Fox Run Management, L.l.c. — Q3 2019 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	—
2	ALLY	Ally Financial INC	Stock-Financials	0.76%	—	—
3	DXC	Dxc Technology Co	Stock-Tech	0.75%	—	—
4	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	—	—
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	—
6	NTAP	Netapp INC	Stock-Tech	0.72%	—	+118.13%
7	WST	West Pharmaceutical Services	Stock-Healthcare	0.66%	—	—
8	LUV	Southwest Airlines Co	Stock-Industrials	0.65%	—	—
9	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.63%	—	+52.42%
10	GNRC	Generac Holdings INC	Stock-Industrials	0.63%	+0.42%	NEW
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-1.03%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-1.03%	EXIT
13	ARNCCHF	Arconic INC	Stock-Other	0.59%	—	—
14	HUBS	Hubspot INC	Stock-Tech	0.59%	—	+49.09%
15	7SU	Summit Materials INC -cl A	Stock-Other	0.58%	—	—
16	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	—
17	BHC	Bausch Health Cos INC	Stock-Healthcare	0.57%	—	—
18	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	—
19	HFCUSD	Hollyfrontier CORP	Stock-Other	0.56%	—	+120.41%
20	VFC	Vf CORP	Stock-Consumer Disc	0.55%	—	—
21	VVV	Valvoline INC	Stock-Consumer Disc	0.55%	—	—
22	CE	Celanese CORP	Stock-Materials	0.55%	—	—
23	LYV	Live Nation Entertainment In	Stock-Comm Services	0.54%	—	—
24	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.53%	—	—
25	KN	Knowles CORP	Stock-Other	0.53%	—	—
26	FTNT	Fortinet INC	Stock-Tech	0.52%	—	+68.02%
27	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	—
28	BIIB	Biogen INC	Stock-Healthcare	0.51%	—	+9.27%
29	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.50%	—	+71.46%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.50%	—	—
31	PRAH	Pra Health Sciences INC	Stock-Other	0.49%	—	—
32	CRM	Salesforce INC	Stock-Tech	0.49%	—	—
33	PWR	Quanta Services INC	Stock-Industrials	0.49%	—	-1.77%
34	HLF	Herbalife Ltd.	Stock-Other	0.49%	—	+101.52%
35	COP	Conocophillips	Stock-Energy	0.48%	—	—
36	PRKS	United Parks & Resorts INC	Stock-Other	0.48%	—	—
37	BBY	Best Buy Co INC	Stock-Consumer Disc	0.46%	—	—
38	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.46%	—	+91.95%
39	VMC	Vulcan Materials Co	Stock-Materials	0.46%	—	—
40	CAL	Caleres INC	Stock-Other	0.45%	—	—
41	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.44%	—	—
42	BC	Brunswick CORP	Stock-Consumer Disc	0.44%	—	—
43	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.43%	—	-0.97%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	—
46	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.43%	—	—
47	WRB	Wr Berkley CORP	Stock-Financials	0.42%	—	—
48	AWI	Armstrong World Industries	Stock-Industrials	0.42%	—	-36.80%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	—
50	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKIEUR	Black Knight INC	-0.3%	-73.68%	Trim
2	MDY	State Street Spdr S&p Midcap	-0.5%	-79.72%	Trim
3	IWM	Ishares Russell 2000 ETF	-0.9%	-69.19%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-71.68%	Trim
5	MO	Altria Group INC	—	EXIT	Sold out
6	HPQ	Hp INC	—	EXIT	Sold out
7	PFE	Pfizer INC	—	NEW	New buy
8	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
9	ALLY	Ally Financial INC	—	NEW	New buy
10	DXC	Dxc Technology Co	—	NEW	New buy
11	XOM	Exxon Mobil CORP	—	NEW	New buy
12	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
13	RH	Rh	—	EXIT	Sold out
14	JHG	Janus Henderson Group plc	—	EXIT	Sold out
15	TTC	Toro Co	—	EXIT	Sold out
16	WTWEUR	Ww International INC	—	EXIT	Sold out
17	EVR	Evercore INC - A	—	EXIT	Sold out
18	BG	Bunge Global SA	—	EXIT	Sold out
19	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
20	SAIC	Science Applications Inte	—	EXIT	Sold out
21	WST	West Pharmaceutical Services	—	NEW	New buy
22	HSY	Hershey Co/the	—	EXIT	Sold out
23	LUV	Southwest Airlines Co	—	NEW	New buy
24	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
25	DREUSD	Duke Realty CORP	—	EXIT	Sold out
26	GNRC	Generac Holdings INC	—	NEW	New buy
27	WOO	Foot Locker INC	—	EXIT	Sold out
28	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
29	SJM	Jm Smucker Co/the	—	EXIT	Sold out
30	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
31	CDP	Copt Defense Properties	—	EXIT	Sold out
32	COR	Cencora INC	—	EXIT	Sold out
33	HCC	Warrior Met Coal INC	—	EXIT	Sold out
34	MMS	Maximus INC	—	EXIT	Sold out
35	ARNCCHF	Arconic INC	—	NEW	New buy
36	O	Realty Income CORP	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	7SU	Summit Materials INC -cl A	—	NEW	New buy
39	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
40	CC	Chemours Co/the	—	EXIT	Sold out
41	FLIR	Flir Systems INC	—	EXIT	Sold out
42	URBN	Urban Outfitters INC	—	EXIT	Sold out
43	TGT	Target CORP	—	NEW	New buy
44	BHC	Bausch Health Cos INC	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	VTY	Verint Systems INC	—	EXIT	Sold out
47	MOH	Molina Healthcare INC	—	EXIT	Sold out
48	VFC	Vf CORP	—	NEW	New buy
49	VVV	Valvoline INC	—	NEW	New buy
50	EXR	Extra Space Storage INC	—	EXIT	Sold out