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

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

CIK: 0001533457

申报总市值

US$5.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.31%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	19.93%	-1.03%	EXIT
3	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.47%	—	—
4	JD	Jd.com Inc-adr	股票-周期性消费	1.39%	—	+28.48%
5	FNF	Fidelity National Financial	股票-金融	1.24%	—	—
6	IPHI	Inphi CORP	股票-其他	1.03%	—	—
7	DPZ	Domino's Pizza INC	股票-周期性消费	0.97%	—	—
8	TTWO	Take-two Interactive Softwre	股票-通信服务	0.94%	—	—
9	COST	Costco Wholesale CORP	股票-非周期性消费	0.92%	—	+70.43%
10	MDT	Medtronic plc	股票-医疗保健	0.91%	—	—
11	AMT	American Tower CORP	股票-房地产	0.90%	—	—
12	CPB	THE Campbell's Company	股票-非周期性消费	0.89%	—	—
13	WAB	Wabtec CORP	股票-工业	0.85%	-0.24%	—
14	SG7	Sage Therapeutics INC	股票-其他	0.84%	—	—
15	KR	Kroger Co	股票-非周期性消费	0.83%	—	—
16	ACCUSD	American Campus Communities	股票-其他	0.82%	—	+114.82%
17	CAH	Cardinal Health INC	股票-医疗保健	0.81%	—	+31.55%
18	HD	Home Depot INC	股票-周期性消费	0.81%	—	—
19	FTDR	Frontdoor INC	股票-周期性消费	0.78%	—	—
20	WB	Weibo Corp-spon Adr	股票-其他	0.76%	—	—
21	CCI	Crown Castle INC	股票-房地产	0.76%	—	—
22	GILD	Gilead Sciences INC	股票-医疗保健	0.75%	—	-41.68%
23	CMCSA	Comcast Corp-class A	股票-通信服务	0.75%	—	—
24	PFPT	Proofpoint INC	股票-其他	0.72%	—	-35.90%
25	SPOT	Spotify Technology S.A.	股票-通信服务	0.72%	—	—
26	VIRT	Virtu Financial Inc-class A	股票-金融	0.71%	—	—
27	FLIR	Flir Systems INC	股票-其他	0.70%	—	—
28	SLB	Slb LTD	股票-能源	0.70%	—	—
29	EDU	New Oriental Education & Technology Group Inc.	股票-非周期性消费	0.69%	—	-9.39%
30	MPC	Marathon Petroleum CORP	股票-能源	0.69%	—	+268.43%
31	WDAY	Workday Inc-class A	股票-科技	0.68%	—	—
32	NUE	Nucor CORP	股票-原材料	0.67%	—	—
33	ZTO	Zto Express Cayman Inc-adr	股票-其他	0.67%	—	—
34	IQ	Iqiyi Inc-adr	股票-其他	0.66%	—	—
35	SLG2EUR	Sl Green Realty CORP	股票-其他	0.66%	—	—
36	CVS	Cvs Health CORP	股票-医疗保健	0.64%	—	—
37	WU	Western Union Co	股票-金融	0.63%	—	—
38	MASI*	Masimo CORP	股票-其他	0.63%	—	—
39	S76	Store Capital CORP	股票-其他	0.63%	—	—
40	IHS	Ihs Markit LTD	股票-其他	0.63%	—	—
41	DHR	Danaher CORP	股票-医疗保健	0.62%	—	—
42	PDD	Pdd Holdings INC	股票-周期性消费	0.61%	—	—
43	GH	Guardant Health INC	股票-医疗保健	0.61%	—	-9.36%
44	EQIX	Equinix INC	股票-房地产	0.60%	—	—
45	MA	Mastercard INC - A	股票-金融	0.60%	—	—
46	RETAEUR	Reata Pharmaceuticals Inc-a	股票-其他	0.60%	—	+40.46%
47	HCA	Hca Healthcare INC	股票-医疗保健	0.60%	—	+105.15%
48	STMP	Stamps.com INC	股票-其他	0.60%	—	—
49	TDG	Transdigm Group INC	股票-工业	0.60%	—	—
50	R	Ryder System INC	股票-工业	0.59%	—	—

1–50 of 106

本季持股变动

Fox Run Management, L.l.c. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+18.7%	+423.53%	加仓
2	IWM	Ishares Russell 2000 ETF	+18.3%	+497.25%	加仓
3	DG	Dollar General CORP	-0.3%	-77.06%	减仓
4	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
5	ALLY	Ally Financial INC	—	EXIT	清仓
6	GRMN	Garmin Ltd.	—	EXIT	清仓
7	HAE	Haemonetics Corp/mass	—	EXIT	清仓
8	GDDY	Godaddy INC - Class A	—	EXIT	清仓
9	EEFT	Euronet Worldwide INC	—	EXIT	清仓
10	NEWREUR	New Relic INC	—	EXIT	清仓
11	CHGG	Chegg INC	—	EXIT	清仓
12	NYT	New York Times Co-a	—	EXIT	清仓
13	MAC	Macerich Co/the	—	EXIT	清仓
14	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
15	XRX	Xerox Holdings CORP	—	EXIT	清仓
16	NTAP	Netapp INC	—	EXIT	清仓
17	BC	Brunswick CORP	—	EXIT	清仓
18	RH	Rh	—	EXIT	清仓
19	QSR	Restaurant Brands Intern	—	EXIT	清仓
20	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
21	WCN	Waste Connections INC	—	EXIT	清仓
22	INCY	Incyte CORP	—	EXIT	清仓
23	ACM	Aecom	—	EXIT	清仓
24	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
25	TCBI	Texas Capital Bancshares INC	—	EXIT	清仓
26	LNC	Lincoln National CORP	—	EXIT	清仓
27	STT	State Street CORP	—	EXIT	清仓
28	BRX	Brixmor Property Group INC	—	EXIT	清仓
29	HLF	Herbalife Ltd.	—	EXIT	清仓
30	AMAT	Applied Materials INC	—	EXIT	清仓
31	MDU	Mdu Resources Group INC	—	EXIT	清仓
32	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓
33	ELAN	Elanco Animal Health INC	—	EXIT	清仓
34	WOO	Foot Locker INC	—	EXIT	清仓
35	BG	Bunge Global SA	—	EXIT	清仓
36	XRAY	Dentsply Sirona INC	—	EXIT	清仓
37	RXNEUR	Rexnord CORP	—	EXIT	清仓
38	MUSA	Murphy USA INC	—	EXIT	清仓
39	PRSP	Perspecta INC	—	EXIT	清仓
40	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清仓
41	FNF	Fidelity National Financial	—	NEW	新建仓
42	IDA	Idacorp INC	—	EXIT	清仓
43	ALK	Alaska Air Group INC	—	EXIT	清仓
44	VRSN	Verisign INC	—	EXIT	清仓
45	BLD	Topbuild CORP	—	EXIT	清仓
46	UAL	United Airlines Holdings INC	—	EXIT	清仓
47	EHC	Encompass Health CORP	—	EXIT	清仓
48	MAN	Manpowergroup INC	—	EXIT	清仓
49	AVY	Avery Dennison CORP	—	EXIT	清仓
50	CVSA	Covista INC	—	EXIT	清仓

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

CIK: 0001533457

申报总市值

US$5.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.31%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	19.93%	-1.03%	EXIT
3	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.47%	—	—
4	JD	Jd.com Inc-adr	股票-周期性消费	1.39%	—	+28.48%
5	FNF	Fidelity National Financial	股票-金融	1.24%	—	—
6	IPHI	Inphi CORP	股票-其他	1.03%	—	—
7	DPZ	Domino's Pizza INC	股票-周期性消费	0.97%	—	—
8	TTWO	Take-two Interactive Softwre	股票-通信服务	0.94%	—	—
9	COST	Costco Wholesale CORP	股票-非周期性消费	0.92%	—	+70.43%
10	MDT	Medtronic plc	股票-医疗保健	0.91%	—	—
11	AMT	American Tower CORP	股票-房地产	0.90%	—	—
12	CPB	THE Campbell's Company	股票-非周期性消费	0.89%	—	—
13	WAB	Wabtec CORP	股票-工业	0.85%	-0.24%	—
14	SG7	Sage Therapeutics INC	股票-其他	0.84%	—	—
15	KR	Kroger Co	股票-非周期性消费	0.83%	—	—
16	ACCUSD	American Campus Communities	股票-其他	0.82%	—	+114.82%
17	CAH	Cardinal Health INC	股票-医疗保健	0.81%	—	+31.55%
18	HD	Home Depot INC	股票-周期性消费	0.81%	—	—
19	FTDR	Frontdoor INC	股票-周期性消费	0.78%	—	—
20	WB	Weibo Corp-spon Adr	股票-其他	0.76%	—	—
21	CCI	Crown Castle INC	股票-房地产	0.76%	—	—
22	GILD	Gilead Sciences INC	股票-医疗保健	0.75%	—	-41.68%
23	CMCSA	Comcast Corp-class A	股票-通信服务	0.75%	—	—
24	PFPT	Proofpoint INC	股票-其他	0.72%	—	-35.90%
25	SPOT	Spotify Technology S.A.	股票-通信服务	0.72%	—	—
26	VIRT	Virtu Financial Inc-class A	股票-金融	0.71%	—	—
27	FLIR	Flir Systems INC	股票-其他	0.70%	—	—
28	SLB	Slb LTD	股票-能源	0.70%	—	—
29	EDU	New Oriental Education & Technology Group Inc.	股票-非周期性消费	0.69%	—	-9.39%
30	MPC	Marathon Petroleum CORP	股票-能源	0.69%	—	+268.43%
31	WDAY	Workday Inc-class A	股票-科技	0.68%	—	—
32	NUE	Nucor CORP	股票-原材料	0.67%	—	—
33	ZTO	Zto Express Cayman Inc-adr	股票-其他	0.67%	—	—
34	IQ	Iqiyi Inc-adr	股票-其他	0.66%	—	—
35	SLG2EUR	Sl Green Realty CORP	股票-其他	0.66%	—	—
36	CVS	Cvs Health CORP	股票-医疗保健	0.64%	—	—
37	WU	Western Union Co	股票-金融	0.63%	—	—
38	MASI*	Masimo CORP	股票-其他	0.63%	—	—
39	S76	Store Capital CORP	股票-其他	0.63%	—	—
40	IHS	Ihs Markit LTD	股票-其他	0.63%	—	—
41	DHR	Danaher CORP	股票-医疗保健	0.62%	—	—
42	PDD	Pdd Holdings INC	股票-周期性消费	0.61%	—	—
43	GH	Guardant Health INC	股票-医疗保健	0.61%	—	-9.36%
44	EQIX	Equinix INC	股票-房地产	0.60%	—	—
45	MA	Mastercard INC - A	股票-金融	0.60%	—	—
46	RETAEUR	Reata Pharmaceuticals Inc-a	股票-其他	0.60%	—	+40.46%
47	HCA	Hca Healthcare INC	股票-医疗保健	0.60%	—	+105.15%
48	STMP	Stamps.com INC	股票-其他	0.60%	—	—
49	TDG	Transdigm Group INC	股票-工业	0.60%	—	—
50	R	Ryder System INC	股票-工业	0.59%	—	—

1–50 of 106

本季持股变动

Fox Run Management, L.l.c. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+18.7%	+423.53%	加仓
2	IWM	Ishares Russell 2000 ETF	+18.3%	+497.25%	加仓
3	DG	Dollar General CORP	-0.3%	-77.06%	减仓
4	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
5	ALLY	Ally Financial INC	—	EXIT	清仓
6	GRMN	Garmin Ltd.	—	EXIT	清仓
7	HAE	Haemonetics Corp/mass	—	EXIT	清仓
8	GDDY	Godaddy INC - Class A	—	EXIT	清仓
9	EEFT	Euronet Worldwide INC	—	EXIT	清仓
10	NEWREUR	New Relic INC	—	EXIT	清仓
11	CHGG	Chegg INC	—	EXIT	清仓
12	NYT	New York Times Co-a	—	EXIT	清仓
13	MAC	Macerich Co/the	—	EXIT	清仓
14	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
15	XRX	Xerox Holdings CORP	—	EXIT	清仓
16	NTAP	Netapp INC	—	EXIT	清仓
17	BC	Brunswick CORP	—	EXIT	清仓
18	RH	Rh	—	EXIT	清仓
19	QSR	Restaurant Brands Intern	—	EXIT	清仓
20	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
21	WCN	Waste Connections INC	—	EXIT	清仓
22	INCY	Incyte CORP	—	EXIT	清仓
23	ACM	Aecom	—	EXIT	清仓
24	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
25	TCBI	Texas Capital Bancshares INC	—	EXIT	清仓
26	LNC	Lincoln National CORP	—	EXIT	清仓
27	STT	State Street CORP	—	EXIT	清仓
28	BRX	Brixmor Property Group INC	—	EXIT	清仓
29	HLF	Herbalife Ltd.	—	EXIT	清仓
30	AMAT	Applied Materials INC	—	EXIT	清仓
31	MDU	Mdu Resources Group INC	—	EXIT	清仓
32	VEEV	Veeva Systems Inc-class A	—	EXIT	清仓
33	ELAN	Elanco Animal Health INC	—	EXIT	清仓
34	WOO	Foot Locker INC	—	EXIT	清仓
35	BG	Bunge Global SA	—	EXIT	清仓
36	XRAY	Dentsply Sirona INC	—	EXIT	清仓
37	RXNEUR	Rexnord CORP	—	EXIT	清仓
38	MUSA	Murphy USA INC	—	EXIT	清仓
39	PRSP	Perspecta INC	—	EXIT	清仓
40	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清仓
41	FNF	Fidelity National Financial	—	NEW	新建仓
42	IDA	Idacorp INC	—	EXIT	清仓
43	ALK	Alaska Air Group INC	—	EXIT	清仓
44	VRSN	Verisign INC	—	EXIT	清仓
45	BLD	Topbuild CORP	—	EXIT	清仓
46	UAL	United Airlines Holdings INC	—	EXIT	清仓
47	EHC	Encompass Health CORP	—	EXIT	清仓
48	MAN	Manpowergroup INC	—	EXIT	清仓
49	AVY	Avery Dennison CORP	—	EXIT	清仓
50	CVSA	Covista INC	—	EXIT	清仓