Fox Run Management, L.l.c. — Q1 2020 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.31%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.93%	-1.03%	EXIT
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.47%	—	—
4	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.39%	—	+28.48%
5	FNF	Fidelity National Financial	Stock-Financials	1.24%	—	—
6	IPHI	Inphi CORP	Stock-Other	1.03%	—	—
7	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.97%	—	—
8	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.94%	—	—
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	—	+70.43%
10	MDT	Medtronic plc	Stock-Healthcare	0.91%	—	—
11	AMT	American Tower CORP	Stock-Real Estate	0.90%	—	—
12	CPB	THE Campbell's Company	Stock-Consumer Staples	0.89%	—	—
13	WAB	Wabtec CORP	Stock-Industrials	0.85%	-0.24%	—
14	SG7	Sage Therapeutics INC	Stock-Other	0.84%	—	—
15	KR	Kroger Co	Stock-Consumer Staples	0.83%	—	—
16	ACCUSD	American Campus Communities	Stock-Other	0.82%	—	+114.82%
17	CAH	Cardinal Health INC	Stock-Healthcare	0.81%	—	+31.55%
18	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	—
19	FTDR	Frontdoor INC	Stock-Consumer Disc	0.78%	—	—
20	WB	Weibo Corp-spon Adr	Stock-Other	0.76%	—	—
21	CCI	Crown Castle INC	Stock-Real Estate	0.76%	—	—
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-41.68%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	—
24	PFPT	Proofpoint INC	Stock-Other	0.72%	—	-35.90%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.72%	—	—
26	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.71%	—	—
27	FLIR	Flir Systems INC	Stock-Other	0.70%	—	—
28	SLB	Slb LTD	Stock-Energy	0.70%	—	—
29	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.69%	—	-9.39%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	+268.43%
31	WDAY	Workday Inc-class A	Stock-Tech	0.68%	—	—
32	NUE	Nucor CORP	Stock-Materials	0.67%	—	—
33	ZTO	Zto Express Cayman Inc-adr	Stock-Other	0.67%	—	—
34	IQ	Iqiyi Inc-adr	Stock-Other	0.66%	—	—
35	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.66%	—	—
36	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	—
37	WU	Western Union Co	Stock-Financials	0.63%	—	—
38	MASI*	Masimo CORP	Stock-Other	0.63%	—	—
39	S76	Store Capital CORP	Stock-Other	0.63%	—	—
40	IHS	Ihs Markit LTD	Stock-Other	0.63%	—	—
41	DHR	Danaher CORP	Stock-Healthcare	0.62%	—	—
42	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.61%	—	—
43	GH	Guardant Health INC	Stock-Healthcare	0.61%	—	-9.36%
44	EQIX	Equinix INC	Stock-Real Estate	0.60%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.60%	—	—
46	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.60%	—	+40.46%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.60%	—	+105.15%
48	STMP	Stamps.com INC	Stock-Other	0.60%	—	—
49	TDG	Transdigm Group INC	Stock-Industrials	0.60%	—	—
50	R	Ryder System INC	Stock-Industrials	0.59%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+18.7%	+423.53%	Add
2	IWM	Ishares Russell 2000 ETF	+18.3%	+497.25%	Add
3	DG	Dollar General CORP	-0.3%	-77.06%	Trim
4	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
5	ALLY	Ally Financial INC	—	EXIT	Sold out
6	GRMN	Garmin Ltd.	—	EXIT	Sold out
7	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
8	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
9	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
10	NEWREUR	New Relic INC	—	EXIT	Sold out
11	CHGG	Chegg INC	—	EXIT	Sold out
12	NYT	New York Times Co-a	—	EXIT	Sold out
13	MAC	Macerich Co/the	—	EXIT	Sold out
14	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
15	XRX	Xerox Holdings CORP	—	EXIT	Sold out
16	NTAP	Netapp INC	—	EXIT	Sold out
17	BC	Brunswick CORP	—	EXIT	Sold out
18	RH	Rh	—	EXIT	Sold out
19	QSR	Restaurant Brands Intern	—	EXIT	Sold out
20	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
21	WCN	Waste Connections INC	—	EXIT	Sold out
22	INCY	Incyte CORP	—	EXIT	Sold out
23	ACM	Aecom	—	EXIT	Sold out
24	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
25	TCBI	Texas Capital Bancshares INC	—	EXIT	Sold out
26	LNC	Lincoln National CORP	—	EXIT	Sold out
27	STT	State Street CORP	—	EXIT	Sold out
28	BRX	Brixmor Property Group INC	—	EXIT	Sold out
29	HLF	Herbalife Ltd.	—	EXIT	Sold out
30	AMAT	Applied Materials INC	—	EXIT	Sold out
31	MDU	Mdu Resources Group INC	—	EXIT	Sold out
32	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
33	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
34	WOO	Foot Locker INC	—	EXIT	Sold out
35	BG	Bunge Global SA	—	EXIT	Sold out
36	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
37	RXNEUR	Rexnord CORP	—	EXIT	Sold out
38	MUSA	Murphy USA INC	—	EXIT	Sold out
39	PRSP	Perspecta INC	—	EXIT	Sold out
40	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
41	FNF	Fidelity National Financial	—	NEW	New buy
42	IDA	Idacorp INC	—	EXIT	Sold out
43	ALK	Alaska Air Group INC	—	EXIT	Sold out
44	VRSN	Verisign INC	—	EXIT	Sold out
45	BLD	Topbuild CORP	—	EXIT	Sold out
46	UAL	United Airlines Holdings INC	—	EXIT	Sold out
47	EHC	Encompass Health CORP	—	EXIT	Sold out
48	MAN	Manpowergroup INC	—	EXIT	Sold out
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	CVSA	Covista INC	—	EXIT	Sold out