Fox Run Management as of March 31, 2020
Portfolio Holdings for Fox Run Management
Fox Run Management holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.3 | $8.6M | 33k | 257.76 | |
| iShares Russell 2000 Index (IWM) | 19.9 | $8.4M | 74k | 114.46 | |
| Activision Blizzard | 1.5 | $621k | 10k | 59.45 | |
| Jd (JD) | 1.4 | $587k | 15k | 40.51 | |
| Fnf (FNF) | 1.2 | $522k | 21k | 24.87 | |
| Inphi Corporation | 1.0 | $436k | 5.5k | 79.09 | |
| Domino's Pizza (DPZ) | 1.0 | $408k | 1.3k | 323.81 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $395k | 3.3k | 118.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $388k | 1.4k | 285.29 | |
| Medtronic (MDT) | 0.9 | $384k | 4.3k | 90.08 | |
| American Tower Reit (AMT) | 0.9 | $378k | 1.7k | 217.99 | |
| Campbell Soup Company (CPB) | 0.9 | $375k | 8.1k | 46.18 | |
| Wabtec Corporation (WAB) | 0.9 | $359k | 7.5k | 48.18 | |
| Sage Therapeutics (SAGE) | 0.8 | $355k | 12k | 28.72 | |
| Kroger (KR) | 0.8 | $352k | 12k | 30.10 | |
| American Campus Communities | 0.8 | $348k | 13k | 27.75 | |
| Cardinal Health (CAH) | 0.8 | $343k | 7.2k | 47.88 | |
| Home Depot (HD) | 0.8 | $340k | 1.8k | 186.71 | |
| Frontdoor (FTDR) | 0.8 | $331k | 9.5k | 34.77 | |
| Washington Prime (WB) | 0.8 | $320k | 9.7k | 33.15 | |
| Crown Castle Intl (CCI) | 0.8 | $319k | 2.2k | 144.47 | |
| Gilead Sciences (GILD) | 0.8 | $318k | 4.3k | 74.82 | |
| Comcast Corporation (CMCSA) | 0.8 | $317k | 9.2k | 34.37 | |
| Spotify Technology Sa (SPOT) | 0.7 | $302k | 2.5k | 121.33 | |
| Proofpoint | 0.7 | $302k | 2.9k | 102.58 | |
| Virtu Financial Inc Class A (VIRT) | 0.7 | $300k | 14k | 20.82 | |
| FLIR Systems | 0.7 | $297k | 9.3k | 31.87 | |
| Schlumberger (SLB) | 0.7 | $294k | 22k | 13.49 | |
| New Oriental Education & Tech | 0.7 | $293k | 2.7k | 108.12 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $292k | 12k | 23.60 | |
| Workday Inc cl a (WDAY) | 0.7 | $288k | 2.2k | 130.32 | |
| Nucor Corporation (NUE) | 0.7 | $283k | 7.8k | 36.06 | |
| Zto Express Cayman (ZTO) | 0.7 | $281k | 11k | 26.49 | |
| Iqiyi (IQ) | 0.7 | $280k | 16k | 17.80 | |
| SL Green Realty | 0.7 | $278k | 6.5k | 43.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $270k | 4.6k | 59.22 | |
| Western Union Company (WU) | 0.6 | $266k | 15k | 18.13 | |
| Masimo Corporation (MASI) | 0.6 | $265k | 1.5k | 176.90 | |
| Ihs Markit | 0.6 | $264k | 4.4k | 59.97 | |
| Store Capital Corp reit | 0.6 | $264k | 15k | 18.15 | |
| Danaher Corporation (DHR) | 0.6 | $263k | 1.9k | 138.20 | |
| Pinduoduo (PDD) | 0.6 | $259k | 7.2k | 36.06 | |
| Guardant Health (GH) | 0.6 | $256k | 3.7k | 69.72 | |
| Equinix (EQIX) | 0.6 | $255k | 408.00 | 625.00 | |
| Hca Holdings (HCA) | 0.6 | $254k | 2.8k | 89.78 | |
| MasterCard Incorporated (MA) | 0.6 | $254k | 1.1k | 241.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $254k | 1.8k | 144.32 | |
| Stamps | 0.6 | $252k | 1.9k | 129.83 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $252k | 786.00 | 320.61 | |
| Ryder System (R) | 0.6 | $250k | 9.5k | 26.43 | |
| Iron Mountain (IRM) | 0.6 | $248k | 10k | 23.77 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $245k | 3.4k | 72.85 | |
| Etsy (ETSY) | 0.6 | $244k | 6.4k | 38.41 | |
| Amgen (AMGN) | 0.6 | $240k | 1.2k | 202.70 | |
| Varian Medical Systems | 0.6 | $240k | 2.3k | 102.65 | |
| Waste Management (WM) | 0.6 | $239k | 2.6k | 92.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $238k | 2.6k | 89.98 | |
| Procter & Gamble Company (PG) | 0.6 | $238k | 2.2k | 109.78 | |
| Zimmer Holdings (ZBH) | 0.6 | $236k | 2.3k | 101.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $235k | 1.7k | 138.97 | |
| Envestnet (ENV) | 0.5 | $232k | 4.3k | 53.88 | |
| Universal Display Corporation (OLED) | 0.5 | $230k | 1.7k | 131.73 | |
| Comerica Incorporated (CMA) | 0.5 | $227k | 7.7k | 29.35 | |
| Henry Schein (HSIC) | 0.5 | $225k | 4.5k | 50.47 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $225k | 14k | 15.58 | |
| Flowers Foods (FLO) | 0.5 | $225k | 11k | 20.53 | |
| Electronic Arts (EA) | 0.5 | $223k | 2.2k | 100.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $222k | 1.2k | 182.87 | |
| Cintas Corporation (CTAS) | 0.5 | $220k | 1.3k | 173.50 | |
| Realty Income (O) | 0.5 | $220k | 4.4k | 49.97 | |
| Beigene (BGNE) | 0.5 | $216k | 1.8k | 123.22 | |
| First American Financial (FAF) | 0.5 | $216k | 5.1k | 42.44 | |
| MarketAxess Holdings (MKTX) | 0.5 | $210k | 631.00 | 332.81 | |
| Dollar General (DG) | 0.5 | $208k | 1.4k | 151.16 | |
| Wix (WIX) | 0.5 | $207k | 2.1k | 100.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $207k | 1.9k | 106.48 | |
| ConAgra Foods (CAG) | 0.5 | $206k | 7.0k | 29.31 | |
| Cisco Systems (CSCO) | 0.5 | $204k | 5.2k | 39.28 | |
| Dollar Tree (DLTR) | 0.5 | $203k | 2.8k | 73.50 | |
| DISH Network | 0.5 | $202k | 10k | 19.96 | |
| Fireeye | 0.5 | $199k | 19k | 10.56 | |
| Dropbox Inc-class A (DBX) | 0.5 | $193k | 11k | 18.12 | |
| Patterson Companies (PDCO) | 0.5 | $190k | 12k | 15.26 | |
| Weingarten Realty Investors | 0.4 | $172k | 12k | 14.41 | |
| Dxc Technology (DXC) | 0.4 | $169k | 13k | 13.02 | |
| JinkoSolar Holding (JKS) | 0.4 | $162k | 11k | 14.83 | |
| Columbia Ppty Tr | 0.4 | $153k | 12k | 12.50 | |
| Invitae (NVTAQ) | 0.4 | $153k | 11k | 13.65 | |
| Terex Corporation (TEX) | 0.4 | $148k | 10k | 14.36 | |
| Starwood Property Trust (STWD) | 0.3 | $130k | 13k | 10.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $128k | 10k | 12.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $128k | 12k | 10.96 | |
| Inseego | 0.3 | $126k | 20k | 6.25 | |
| Sabre (SABR) | 0.3 | $106k | 18k | 5.91 | |
| 3D Systems Corporation (DDD) | 0.2 | $97k | 13k | 7.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $87k | 11k | 7.93 | |
| Zynga | 0.2 | $77k | 11k | 6.81 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $70k | 13k | 5.46 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $70k | 12k | 5.63 | |
| Guess? (GES) | 0.2 | $70k | 10k | 6.80 | |
| Apache Corporation | 0.2 | $67k | 16k | 4.19 | |
| New Residential Investment (RITM) | 0.1 | $59k | 12k | 5.00 | |
| Amarin Corporation (AMRN) | 0.1 | $56k | 14k | 4.03 | |
| Cleveland-cliffs (CLF) | 0.1 | $46k | 12k | 3.93 | |
| Realogy Hldgs (HOUS) | 0.1 | $39k | 13k | 2.98 | |
| Invesco Mortgage Capital | 0.1 | $36k | 11k | 3.37 |
