Latest FOX RUN MANAGEMENT, L.L.C. Stock Portfolio
FOX RUN MANAGEMENT, L.L.C. Performance:
2024 Q3: -1.99%YTD: 0.6%2023: 5.28%
Performance for 2024 Q3 is -1.99%, and YTD is 0.6%, and 2023 is 5.28%.
About FOX RUN MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings
FOX RUN MANAGEMENT, L.L.C. is a hedge fund based in GREENWICH, CT. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $352 Millions. In it's latest 13F Holdings report, FOX RUN MANAGEMENT, L.L.C. reported an equity portfolio of $449.4 Millions as of 30 Sep, 2024.
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are SPY, IJR, GM. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LEIDOS HOLDINGS INC (LDOS) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), DOXIMITY INC (DOCS) and FORTINET INC (FTNT). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and CIRRUS LOGIC INC (CRUS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), PINTEREST INC (PINS) and NOVARTIS AG.
The top stock holdings of FOX RUN MANAGEMENT, L.L.C. are SPY, IJR, GM. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LEIDOS HOLDINGS INC (LDOS) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), DOXIMITY INC (DOCS) and FORTINET INC (FTNT). FOX RUN MANAGEMENT, L.L.C. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and CIRRUS LOGIC INC (CRUS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), PINTEREST INC (PINS) and NOVARTIS AG.
FOX RUN MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that FOX RUN MANAGEMENT, L.L.C. made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 4,205,660 |
| ishares tr | 4,125,560 |
| cirrus logic inc | 1,768,880 |
| lam research corp | 1,703,160 |
| sherwin williams co | 1,676,680 |
| ulta beauty inc | 1,649,480 |
| universal hlth svcs inc | 1,642,000 |
| acadia healthcare company in | 1,636,480 |
New stocks bought by FOX RUN MANAGEMENT, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 663 |
| pinterest inc | 553 |
| novartis ag | 488 |
| ati inc | 469 |
| braze inc | 363 |
| equinix inc | 337 |
| synaptics inc | 320 |
| vale s a | 319 |
Additions to existing portfolio by FOX RUN MANAGEMENT, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -84.23 |
| dicks sporting goods inc | -81.33 |
| coterra energy inc | -78.73 |
| powell inds inc | -77.15 |
| international flavors&fragra | -77.02 |
| illumina inc | -76.68 |
| trimble inc | -72.17 |
| international game technolog | -70.81 |
FOX RUN MANAGEMENT, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
FOX RUN MANAGEMENT, L.L.C. has about 16.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.3 |
| Others | 13.9 |
| Industrials | 13.8 |
| Financial Services | 12.2 |
| Consumer Cyclical | 11.8 |
| Healthcare | 10.8 |
| Real Estate | 5.1 |
| Energy | 3.7 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.5 |
| Basic Materials | 2.7 |
| Utilities | 2.4 |
Market Cap. Distribution
FOX RUN MANAGEMENT, L.L.C. has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| MID-CAP | 34 |
| UNALLOCATED | 13.9 |
| SMALL-CAP | 10.8 |
| MEGA-CAP | 2.4 |
Stocks belong to which Index?
About 58.5% of the stocks held by FOX RUN MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.5 |
| S&P 500 | 30.3 |
| RUSSELL 2000 | 28.2 |
FOX RUN MANAGEMENT, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. has 760 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for FOX RUN MANAGEMENT, L.L.C. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.11 | 45,689 | 513,544 | new | |||
| AAP | advance auto parts inc | 0.13 | 15,418 | 601,148 | added | 78.02 | ||
| ABC | cencora inc | 0.15 | 3,074 | 691,896 | reduced | -68.27 | ||
| ABCB | ameris bancorp | 0.12 | 8,654 | 539,923 | added | 99.31 | ||
| ACA | arcosa inc | 0.09 | 4,205 | 398,466 | reduced | -43.95 | ||
| ACGL | arch cap group ltd | 0.11 | 4,412 | 493,615 | new | |||
| ACHC | acadia healthcare company in | 0.36 | 25,808 | 1,636,480 | new | |||
| ACLS | axcelis technologies inc | 0.17 | 7,233 | 758,380 | added | 153 | ||
| ACMR | acm resh inc | 0.23 | 51,394 | 1,043,300 | added | 109 | ||
| AEP | american elec pwr co inc | 0.16 | 6,862 | 704,041 | new | |||
| AGO | assured guaranty ltd | 0.10 | 5,713 | 454,298 | new | |||
| AHH | armada hoffler pptys inc | 0.12 | 52,002 | 563,182 | new | |||
| AIV | apartment invt & mgmt co | 0.09 | 42,983 | 388,566 | new | |||
| AIZ | assurant inc | 0.13 | 2,912 | 579,080 | reduced | -65.59 | ||
| AKAM | akamai technologies inc | 0.23 | 10,048 | 1,014,350 | new | |||
| ALEX | alexander & baldwin inc new | 0.12 | 28,310 | 543,552 | new | |||
| ALKS | alkermes plc | 0.08 | 12,690 | 355,193 | added | 43.45 | ||
| ALL | allstate corp | 0.30 | 7,210 | 1,367,380 | added | 197 | ||
| ALNY | alnylam pharmaceuticals inc | 0.18 | 2,885 | 793,462 | new | |||
| AMBA | ambarella inc | 0.15 | 11,770 | 663,887 | new | |||