$42.2 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 520.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,573,000 | +319.2% | 33,260 | +423.5% | 20.31% | +1133.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,415,000 | +312.7% | 73,516 | +497.3% | 19.93% | +1114.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $621,000 | – | 10,445 | +100.0% | 1.47% | – |
| JD | Buy | JD COM INCspon adr cl a | $587,000 | +47.9% | 14,492 | +28.5% | 1.39% | +334.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $522,000 | – | 20,993 | +100.0% | 1.24% | – |
| IPHI | New | INPHI CORP | $436,000 | – | 5,513 | +100.0% | 1.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $408,000 | – | 1,260 | +100.0% | 0.97% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $395,000 | – | 3,327 | +100.0% | 0.94% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $388,000 | +65.1% | 1,360 | +70.4% | 0.92% | +386.2% |
| MDT | New | MEDTRONIC PLC | $384,000 | – | 4,263 | +100.0% | 0.91% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $378,000 | – | 1,734 | +100.0% | 0.90% | – |
| CPB | New | CAMPBELL SOUP CO | $375,000 | – | 8,121 | +100.0% | 0.89% | – |
| WAB | New | WABTEC | $359,000 | – | 7,451 | +100.0% | 0.85% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $355,000 | – | 12,359 | +100.0% | 0.84% | – |
| KR | New | KROGER CO | $352,000 | – | 11,695 | +100.0% | 0.83% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $348,000 | +26.5% | 12,539 | +114.8% | 0.82% | +272.9% |
| CAH | Buy | CARDINAL HEALTH INC | $343,000 | +24.7% | 7,163 | +31.6% | 0.81% | +267.9% |
| HD | New | HOME DEPOT INC | $340,000 | – | 1,821 | +100.0% | 0.80% | – |
| FTDR | New | FRONTDOOR INC | $331,000 | – | 9,520 | +100.0% | 0.78% | – |
| WB | New | WEIBO CORPsponsored adr | $320,000 | – | 9,654 | +100.0% | 0.76% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $319,000 | – | 2,208 | +100.0% | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $317,000 | – | 9,222 | +100.0% | 0.75% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $302,000 | – | 2,489 | +100.0% | 0.72% | – |
| VIRT | New | VIRTU FINL INCcl a | $300,000 | – | 14,411 | +100.0% | 0.71% | – |
| FLIR | New | FLIR SYS INC | $297,000 | – | 9,319 | +100.0% | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $294,000 | – | 21,789 | +100.0% | 0.70% | – |
| MPC | Buy | MARATHON PETE CORP | $292,000 | +44.6% | 12,372 | +268.4% | 0.69% | +324.5% |
| WDAY | New | WORKDAY INCcl a | $288,000 | – | 2,210 | +100.0% | 0.68% | – |
| NUE | New | NUCOR CORP | $283,000 | – | 7,849 | +100.0% | 0.67% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $281,000 | – | 10,609 | +100.0% | 0.67% | – |
| IQ | New | IQIYI INCsponsored ads | $280,000 | – | 15,733 | +100.0% | 0.66% | – |
| SLG | New | SL GREEN RLTY CORP | $278,000 | – | 6,455 | +100.0% | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $270,000 | – | 4,559 | +100.0% | 0.64% | – |
| WU | New | WESTERN UN CO | $266,000 | – | 14,670 | +100.0% | 0.63% | – |
| MASI | New | MASIMO CORP | $265,000 | – | 1,498 | +100.0% | 0.63% | – |
| INFO | New | IHS MARKIT LTD | $264,000 | – | 4,402 | +100.0% | 0.62% | – |
| STOR | New | STORE CAP CORP | $264,000 | – | 14,548 | +100.0% | 0.62% | – |
| DHR | New | DANAHER CORPORATION | $263,000 | – | 1,903 | +100.0% | 0.62% | – |
| PDD | New | PINDUODUO INCsponsored ads | $259,000 | – | 7,182 | +100.0% | 0.61% | – |
| EQIX | New | EQUINIX INC | $255,000 | – | 408 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCcl a | $254,000 | – | 1,052 | +100.0% | 0.60% | – |
| HCA | Buy | HCA HEALTHCARE INC | $254,000 | +24.5% | 2,829 | +105.1% | 0.60% | +267.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $254,000 | -0.8% | 1,760 | +40.5% | 0.60% | +192.2% |
| STMP | New | STAMPS COM INC | $252,000 | – | 1,941 | +100.0% | 0.60% | – |
| TDG | New | TRANSDIGM GROUP INC | $252,000 | – | 786 | +100.0% | 0.60% | – |
| R | New | RYDER SYS INC | $250,000 | – | 9,459 | +100.0% | 0.59% | – |
| IRM | New | IRON MTN INC NEW | $248,000 | – | 10,434 | +100.0% | 0.59% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $245,000 | – | 3,363 | +100.0% | 0.58% | – |
| ETSY | Buy | ETSY INC | $244,000 | -3.2% | 6,352 | +11.6% | 0.58% | +184.7% |
| VAR | Buy | VARIAN MED SYS INC | $240,000 | -14.3% | 2,338 | +18.5% | 0.57% | +152.9% |
| WM | New | WASTE MGMT INC DEL | $239,000 | – | 2,578 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $238,000 | – | 2,645 | +100.0% | 0.56% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $236,000 | – | 2,336 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & CO | $235,000 | – | 1,691 | +100.0% | 0.56% | – |
| ENV | New | ENVESTNET INC | $232,000 | – | 4,306 | +100.0% | 0.55% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $230,000 | – | 1,746 | +100.0% | 0.54% | – |
| CMA | New | COMERICA INC | $227,000 | – | 7,734 | +100.0% | 0.54% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $225,000 | – | 14,439 | +100.0% | 0.53% | – |
| FLO | New | FLOWERS FOODS INC | $225,000 | – | 10,961 | +100.0% | 0.53% | – |
| EA | New | ELECTRONIC ARTS INC | $223,000 | – | 2,224 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,000 | – | 1,214 | +100.0% | 0.53% | – |
| CTAS | New | CINTAS CORP | $220,000 | – | 1,268 | +100.0% | 0.52% | – |
| O | New | REALTY INCOME CORP | $220,000 | – | 4,403 | +100.0% | 0.52% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $216,000 | – | 1,753 | +100.0% | 0.51% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $216,000 | -5.7% | 5,090 | +29.4% | 0.51% | +178.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $210,000 | – | 631 | +100.0% | 0.50% | – |
| WIX | New | WIX COM LTD | $207,000 | – | 2,053 | +100.0% | 0.49% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 7,029 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 5,194 | +100.0% | 0.48% | – |
| DLTR | New | DOLLAR TREE INC | $203,000 | – | 2,762 | +100.0% | 0.48% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $202,000 | – | 10,121 | +100.0% | 0.48% | – |
| FEYE | Buy | FIREEYE INC | $199,000 | -0.5% | 18,849 | +55.8% | 0.47% | +192.5% |
| DBX | New | DROPBOX INCcl a | $193,000 | – | 10,652 | +100.0% | 0.46% | – |
| PDCO | New | PATTERSON COS INC | $190,000 | – | 12,447 | +100.0% | 0.45% | – |
| DXC | New | DXC TECHNOLOGY CO | $169,000 | – | 12,984 | +100.0% | 0.40% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $162,000 | – | 10,923 | +100.0% | 0.38% | – |
| NVTA | New | INVITAE CORP | $153,000 | – | 11,205 | +100.0% | 0.36% | – |
| CXP | New | COLUMBIA PPTY TR INC | $153,000 | – | 12,242 | +100.0% | 0.36% | – |
| TEX | Buy | TEREX CORP NEW | $148,000 | -38.3% | 10,310 | +27.7% | 0.35% | +81.9% |
| STWD | New | STARWOOD PPTY TR INC | $130,000 | – | 12,645 | +100.0% | 0.31% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $128,000 | – | 10,051 | +100.0% | 0.30% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $128,000 | – | 11,681 | +100.0% | 0.30% | – |
| INSG | New | INSEEGO CORP | $126,000 | – | 20,172 | +100.0% | 0.30% | – |
| SABR | New | SABRE CORP | $106,000 | – | 17,931 | +100.0% | 0.25% | – |
| DDD | New | 3-D SYS CORP DEL | $97,000 | – | 12,597 | +100.0% | 0.23% | – |
| PK | New | PARK HOTELS RESORTS INC | $87,000 | – | 10,975 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $70,000 | – | 12,810 | +100.0% | 0.17% | – |
| PVG | New | PRETIUM RES INC | $70,000 | – | 12,429 | +100.0% | 0.17% | – |
| APA | New | APACHE CORP | $67,000 | – | 15,972 | +100.0% | 0.16% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $59,000 | – | 11,798 | +100.0% | 0.14% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $56,000 | – | 13,893 | +100.0% | 0.13% | – |
| CLF | New | CLEVELAND CLIFFS INC | $46,000 | – | 11,716 | +100.0% | 0.11% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $36,000 | -79.3% | 10,686 | +2.3% | 0.08% | -39.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.