$75.6 Million is the total value of FOX RUN MANAGEMENT, L.L.C.'s 254 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION BLIZZARD INC | $533,000 | -14.2% | 7,026 | -32.7% | 0.70% | -52.1% |
| IPHI | Sell | INPHI CORP | $463,000 | +6.2% | 3,942 | -28.5% | 0.61% | -40.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $361,000 | -30.8% | 11,773 | -43.9% | 0.48% | -61.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $359,000 | -12.0% | 971 | -22.9% | 0.48% | -50.9% |
| WU | Sell | WESTERN UN CO | $285,000 | +7.1% | 13,185 | -10.1% | 0.38% | -40.2% |
| NUE | Sell | NUCOR CORP | $266,000 | -6.0% | 6,430 | -18.1% | 0.35% | -47.5% |
| SLB | Sell | SCHLUMBERGER LTD | $229,000 | -22.1% | 12,454 | -42.8% | 0.30% | -56.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $227,000 | -10.6% | 1,452 | -17.5% | 0.30% | -50.2% |
| JD | Sell | JD.COM INCspon adr cl a | $221,000 | -62.4% | 3,667 | -74.7% | 0.29% | -79.0% |
| CAH | Sell | CARDINAL HEALTH INC | $213,000 | -37.9% | 4,080 | -43.0% | 0.28% | -65.3% |
| DLTR | Sell | DOLLAR TREE INC | $207,000 | +2.0% | 2,234 | -19.1% | 0.27% | -43.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $202,000 | 0.0% | 5,865 | -42.1% | 0.27% | -44.3% |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,686 | -100.0% | -0.08% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,097 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,716 | -100.0% | -0.11% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,893 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,798 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,972 | -100.0% | -0.16% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,429 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -10,295 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -12,810 | -100.0% | -0.17% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,975 | -100.0% | -0.21% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,597 | -100.0% | -0.23% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,931 | -100.0% | -0.25% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,172 | -100.0% | -0.30% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,051 | -100.0% | -0.30% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -11,681 | -100.0% | -0.30% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,645 | -100.0% | -0.31% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,310 | -100.0% | -0.35% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,242 | -100.0% | -0.36% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,205 | -100.0% | -0.36% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,923 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,984 | -100.0% | -0.40% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,933 | -100.0% | -0.41% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,447 | -100.0% | -0.45% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,849 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,194 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,029 | -100.0% | -0.49% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,053 | -100.0% | -0.49% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,944 | -100.0% | -0.49% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,376 | -100.0% | -0.49% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -631 | -100.0% | -0.50% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,753 | -100.0% | -0.51% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,090 | -100.0% | -0.51% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,403 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,268 | -100.0% | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,214 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,224 | -100.0% | -0.53% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -14,439 | -100.0% | -0.53% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,961 | -100.0% | -0.53% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,458 | -100.0% | -0.53% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,734 | -100.0% | -0.54% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,746 | -100.0% | -0.54% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,306 | -100.0% | -0.55% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,691 | -100.0% | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,336 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,578 | -100.0% | -0.57% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,338 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,184 | -100.0% | -0.57% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,352 | -100.0% | -0.58% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,363 | -100.0% | -0.58% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,434 | -100.0% | -0.59% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,459 | -100.0% | -0.59% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -786 | -100.0% | -0.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,829 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,052 | -100.0% | -0.60% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,182 | -100.0% | -0.61% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,903 | -100.0% | -0.62% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -14,548 | -100.0% | -0.62% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,402 | -100.0% | -0.62% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,498 | -100.0% | -0.63% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,455 | -100.0% | -0.66% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -15,733 | -100.0% | -0.66% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -10,609 | -100.0% | -0.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,210 | -100.0% | -0.68% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,372 | -100.0% | -0.69% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,710 | -100.0% | -0.69% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,319 | -100.0% | -0.70% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,411 | -100.0% | -0.71% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,489 | -100.0% | -0.72% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,944 | -100.0% | -0.72% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,222 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,250 | -100.0% | -0.75% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,208 | -100.0% | -0.76% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,654 | -100.0% | -0.76% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,520 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,821 | -100.0% | -0.80% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,539 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -11,695 | -100.0% | -0.83% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,359 | -100.0% | -0.84% | – |
| WAB | Exit | WABTEC | $0 | – | -7,451 | -100.0% | -0.85% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,121 | -100.0% | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,734 | -100.0% | -0.90% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,263 | -100.0% | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,360 | -100.0% | -0.92% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,327 | -100.0% | -0.94% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -73,516 | -100.0% | -19.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,260 | -100.0% | -20.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.