Fox Run Management, L.l.c. — Q2 2018 13F 持股

Name: Fox Run Management, L.l.c. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

申報總市值

US$5.7億

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本季完整持股清單

僅顯示前 200 大持股（共 630 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.76%	-1.03%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.75%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-其他	0.88%	—	-62.95%
4	KEY	Keycorp	股票-金融	0.55%	—	+153.95%
5	EA	Electronic Arts INC	股票-通訊服務	0.51%	—	—
6	LMT	Lockheed Martin CORP	股票-工業	0.50%	—	—
7	XRXCHF	Xerox CORP	股票-其他	0.49%	—	+51.53%
8	KEYS	Keysight Technologies In	股票-科技	0.43%	-0.27%	—
9	GM	General Motors Co	股票-循環性消費	0.43%	—	+139.13%
10	HRB	H&r Block INC	股票-循環性消費	0.41%	—	+155.18%
11	NOC	Northrop Grumman CORP	股票-工業	0.41%	—	—
12	ETR	Entergy CORP	股票-公用事業	0.39%	—	+204.34%
13	BRX	Brixmor Property Group INC	股票-房地產	0.38%	—	+151.53%
14	GD	General Dynamics CORP	股票-工業	0.38%	+0.30%	+40.22%
15	TEL	TE Connectivity plc	股票-科技	0.38%	—	—
16	G	Genpact Limited	股票-科技	0.37%	—	—
17	INCY	Incyte CORP	股票-醫療保健	0.37%	—	+15.28%
18	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.36%	—	+409.66%
19	IQV	Iqvia Holdings INC	股票-醫療保健	0.36%	—	+10.56%
20	APD	Air Products & Chemicals INC	股票-原物料	0.35%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.35%	—	—
22	PTLAEUR	Portola Pharmaceuticals INC	股票-其他	0.34%	—	—
23	PODD	Insulet CORP	股票-醫療保健	0.34%	—	—
24	✓	Nutri Sys INC New Com	股票-其他	0.34%	—	-14.35%
25	FHB	First Hawaiian INC	股票-其他	0.33%	—	+5.17%
26	CLGX	Corelogic INC	股票-其他	0.33%	—	—
27	CDNS	Cadence Design Sys INC	股票-科技	0.33%	—	+11.89%
28	WCN	Waste Connections INC	股票-工業	0.33%	—	+3.96%
29	TDS	Telephone And Data Systems	股票-通訊服務	0.32%	—	+86.69%
30	FR	First Industrial Realty Tr	股票-房地產	0.32%	—	—
31	HON	Honeywell International INC	股票-工業	0.32%	—	+212.03%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.31%	—	—
33	ACM	Aecom	股票-工業	0.31%	—	—
34	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.31%	—	+45.09%
35	HPE	Hewlett Packard Enterprise	股票-科技	0.31%	—	+254.60%
36	CE	Celanese CORP	股票-原物料	0.31%	—	+142.90%
37	ALNY	Alnylam Pharmaceuticals INC	股票-醫療保健	0.31%	—	—
38	LKQ	Lkq CORP	股票-循環性消費	0.30%	—	+21.16%
39	BYD	Boyd Gaming CORP	股票-循環性消費	0.30%	—	—
40	T	At&t INC	股票-通訊服務	0.30%	—	—
41	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.30%	—	—
42	GGG	Graco INC	股票-工業	0.29%	—	—
43	A	Agilent Technologies INC	股票-醫療保健	0.29%	-0.31%	EXIT
44	CTRA	Coterra Energy INC	股票-能源	0.29%	—	—
45	ORLY	O'reilly Automotive INC	股票-循環性消費	0.29%	—	+88.76%
46	CRZOEUR	Carrizo Oil & Gas INC	股票-其他	0.29%	—	-6.73%
47	TMUS	T-mobile US INC	股票-通訊服務	0.29%	—	—
48	✓		股票-其他	0.29%	—	—
49	ACCUSD	American Campus Communities	股票-其他	0.29%	—	-11.72%
50	MYGN	Myriad Genetics INC	股票-其他	0.29%	—	—

1–50 of 200

本季持股變動

Fox Run Management, L.l.c. 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HIG	Hartford Insurance Group INC	-0.2%	-70.94%	減碼
2	ASH	Ashland INC	-0.3%	-83.48%	減碼
3	CME	Cme Group INC	-0.3%	-76.82%	減碼
4	TSS	Total System Services INC	-0.4%	-75.86%	減碼
5	MDY	State Street Spdr S&p Midcap	-0.9%	-62.95%	減碼
6	IWM	Ishares Russell 2000 ETF	-1.7%	-64.20%	減碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-63.19%	減碼
8	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
9	MO	Altria Group INC	—	EXIT	清倉
10	EA	Electronic Arts INC	—	NEW	新建倉
11	LMT	Lockheed Martin CORP	—	NEW	新建倉
12	BC	Brunswick CORP	—	EXIT	清倉
13	FAF	First American Financial	—	EXIT	清倉
14	MOS	Mosaic Co/the	—	EXIT	清倉
15	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
16	MAN	Manpowergroup INC	—	EXIT	清倉
17	PTEN	Patterson-uti Energy INC	—	EXIT	清倉
18	GME	GameStop Corp.	—	EXIT	清倉
19	AGO	Assured Guaranty Ltd.	—	EXIT	清倉
20	TJX	Tjx Companies INC	—	EXIT	清倉
21	ARMK	Aramark	—	EXIT	清倉
22	DEI	Douglas Emmett INC	—	EXIT	清倉
23	KEYS	Keysight Technologies In	—	NEW	新建倉
24	WDC	Western Digital CORP	—	EXIT	清倉
25	MDT	Medtronic plc	—	EXIT	清倉
26	NUANEUR	Nuance Communications INC	—	EXIT	清倉
27	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
28	LDOS	Leidos Holdings INC	—	EXIT	清倉
29	NOC	Northrop Grumman CORP	—	NEW	新建倉
30	CVS	Cvs Health CORP	—	EXIT	清倉
31	APH	Amphenol Corp-cl A	—	EXIT	清倉
32	AMGN	Amgen INC	—	EXIT	清倉
33	PFGC	Performance Food Group Co	—	EXIT	清倉
34	TEL	TE Connectivity plc	—	NEW	新建倉
35	G	Genpact Limited	—	NEW	新建倉
36	LVS	Las Vegas Sands CORP	—	EXIT	清倉
37	PH	Parker Hannifin CORP	—	EXIT	清倉
38	QSR	Restaurant Brands Intern	—	EXIT	清倉
39	HAIN	Hain Celestial Group INC	—	EXIT	清倉
40	MCHP	Microchip Technology INC	—	EXIT	清倉
41	CDEVEUR	Centennial Resource Develo-a	—	EXIT	清倉
42	APD	Air Products & Chemicals INC	—	NEW	新建倉
43	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建倉
44	SHW	Sherwin-williams Co/the	—	EXIT	清倉
45	VSTOEUR	Vista Outdoor INC	—	EXIT	清倉
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	清倉
48	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	新建倉
49	PODD	Insulet CORP	—	NEW	新建倉
50	KBH	Kb Home	—	EXIT	清倉