Fox Run Management, L.l.c. — Q3 2018 13F 持股

Name: Fox Run Management, L.l.c. — 13F Holdings, Q3 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 536 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.64%	—	+82.98%
2	EMR	Emerson Electric Co	股票-工業	0.56%	—	—
3	ETN	Eaton Corporation plc	股票-工業	0.51%	—	—
4	P	Everpure Inc-a	股票-科技	0.51%	—	—
5	WMT	Walmart INC	股票-非循環性消費	0.50%	—	+48.39%
6	BFH	Bread Financial Holdings INC	股票-金融	0.49%	—	—
7	AA	Alcoa CORP	股票-原物料	0.47%	—	—
8	COST	Costco Wholesale CORP	股票-非循環性消費	0.46%	—	—
9	✓		股票-其他	0.44%	—	—
10	BWA	Borgwarner INC	股票-循環性消費	0.44%	—	—
11	UPS	United Parcel Service-cl B	股票-工業	0.43%	—	+170.86%
12	FLR	Fluor CORP	股票-工業	0.41%	-0.29%	EXIT
13	MPC	Marathon Petroleum CORP	股票-能源	0.40%	—	+66.12%
14	PANW	Palo Alto Networks INC	股票-科技	0.40%	—	—
15	MNST	Monster Beverage CORP	股票-非循環性消費	0.39%	—	—
16	CDNS	Cadence Design Sys INC	股票-科技	0.39%	—	-16.27%
17	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	+28.87%
18	MHK	Mohawk Industries INC	股票-循環性消費	0.39%	—	—
19	AMD	Advanced Micro Devices	股票-科技	0.39%	—	—
20	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	0.38%	—	—
21	QGEN	Qiagen N.V.	股票-醫療保健	0.38%	—	+254.64%
22	LVS	Las Vegas Sands CORP	股票-循環性消費	0.38%	—	—
23	WEC	Wec Energy Group INC	股票-公用事業	0.38%	—	—
24	UNH	Unitedhealth Group INC	股票-醫療保健	0.37%	—	+52.09%
25	AKAM	Akamai Technologies INC	股票-科技	0.37%	—	+249.17%
26	EWBC	East West Bancorp INC	股票-金融	0.37%	—	+214.16%
27	WFC	Wells Fargo & Co	股票-金融	0.37%	—	+139.67%
28	LUV	Southwest Airlines Co	股票-工業	0.37%	—	+117.55%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.37%	—	+179.00%
30	JACK	Jack In THE Box INC	股票-其他	0.36%	—	+28.00%
31	XLNXEUR	Xilinx INC	股票-其他	0.36%	—	—
32	LDOS	Leidos Holdings INC	股票-科技	0.36%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.36%	—	-20.17%
34	COF	Capital One Financial CORP	股票-金融	0.35%	—	+255.81%
35	BAC	Bank Of America CORP	股票-金融	0.34%	—	+153.32%
36	CELG	Celgene CORP	股票-其他	0.34%	—	+87.93%
37	RSG	Republic Services INC	股票-工業	0.34%	—	—
38	NUVAGBP	Nuvasive INC	股票-其他	0.34%	—	—
39	MD	Pediatrix Medical Group INC	股票-其他	0.34%	—	—
40	TAL	Tal Education Group- Adr	股票-非循環性消費	0.34%	—	—
41	CLVSEUR	Clovis Oncology INC	股票-其他	0.34%	—	—
42	BRKR	Bruker CORP	股票-醫療保健	0.34%	—	-11.14%
43	VAC	Marriott Vacations World	股票-循環性消費	0.34%	—	+176.08%
44	APD	Air Products & Chemicals INC	股票-原物料	0.33%	—	-36.42%
45	SLB	Slb LTD	股票-能源	0.33%	—	—
46	STM	Stmicroelectronics Nv-ny Shs	股票-科技	0.33%	—	—
47	HXL	Hexcel CORP	股票-工業	0.32%	—	—
48	CPT	Camden Property Trust	股票-房地產	0.32%	—	+49.33%
49	INCY	Incyte CORP	股票-醫療保健	0.32%	—	-38.41%
50	LKQ	Lkq CORP	股票-循環性消費	0.32%	—	-22.32%

1–50 of 200

本季持股變動

Fox Run Management, L.l.c. 於截至 Q3 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	EA	Electronic Arts INC	-0.3%	-65.00%	減碼
2	KEYS	Keysight Technologies In	-0.3%	-83.71%	減碼
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
6	KEY	Keycorp	—	EXIT	清倉
7	LMT	Lockheed Martin CORP	—	EXIT	清倉
8	XRXCHF	Xerox CORP	—	EXIT	清倉
9	GM	General Motors Co	—	EXIT	清倉
10	HRB	H&r Block INC	—	EXIT	清倉
11	EMR	Emerson Electric Co	—	NEW	新建倉
12	NOC	Northrop Grumman CORP	—	EXIT	清倉
13	ETR	Entergy CORP	—	EXIT	清倉
14	BRX	Brixmor Property Group INC	—	EXIT	清倉
15	GD	General Dynamics CORP	—	EXIT	清倉
16	ETN	Eaton Corporation plc	—	NEW	新建倉
17	P	Everpure Inc-a	—	NEW	新建倉
18	BFH	Bread Financial Holdings INC	—	NEW	新建倉
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
20	AA	Alcoa CORP	—	NEW	新建倉
21	COST	Costco Wholesale CORP	—	NEW	新建倉
22	PODD	Insulet CORP	—	EXIT	清倉
23	✓	Nutri Sys INC New Com	—	EXIT	清倉
24	FHB	First Hawaiian INC	—	EXIT	清倉
25	CLGX	Corelogic INC	—	EXIT	清倉
26	WCN	Waste Connections INC	—	EXIT	清倉
27	✓		—	NEW	新建倉
28	FR	First Industrial Realty Tr	—	EXIT	清倉
29	BWA	Borgwarner INC	—	NEW	新建倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	ACM	Aecom	—	EXIT	清倉
32	CE	Celanese CORP	—	EXIT	清倉
33	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	清倉
34	T	At&t INC	—	EXIT	清倉
35	FLR	Fluor CORP	—	NEW	新建倉
36	GGG	Graco INC	—	EXIT	清倉
37	CTRA	Coterra Energy INC	—	EXIT	清倉
38	ORLY	O'reilly Automotive INC	—	EXIT	清倉
39	TMUS	T-mobile US INC	—	EXIT	清倉
40	PANW	Palo Alto Networks INC	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	MNST	Monster Beverage CORP	—	NEW	新建倉
43	ABBV	Abbvie INC	—	EXIT	清倉
44	MHK	Mohawk Industries INC	—	NEW	新建倉
45	ELS	Equity Lifestyle Properties	—	EXIT	清倉
46	IBM	Intl Business Machines CORP	—	EXIT	清倉
47	PRU	Prudential Financial INC	—	EXIT	清倉
48	NNN	Nnn Reit INC	—	EXIT	清倉
49	AMD	Advanced Micro Devices	—	NEW	新建倉
50	BTU	Peabody Energy CORP	—	EXIT	清倉