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ACM

Anomaly Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+32.45%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$823M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow %
88.61%
Top 10 Hldgs %
54.31%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$52.4M
2
BLDR icon
Builders FirstSource
BLDR
+$48.7M
3
SE icon
Sea Limited
SE
+$46.4M
4
PANW icon
Palo Alto Networks
PANW
+$41M
5
NUAN
Nuance Communications, Inc.
NUAN
+$40.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.58%
2 Technology 24.85%
3 Materials 14.19%
4 Communication Services 12.65%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.34B
$11.4M 1.39%
+520,780
New +$11.9M
CRWD icon
27
CrowdStrike
CRWD
$247B
$10.1M 1.23%
+190,324
New +$7.42M
MSFT icon
28
Microsoft
MSFT
$3.64T
$10M 1.22%
+44,970
New +$9.67M
XPEV icon
29
XPeng
XPEV
$9.89B
$9.7M 1.18%
+226,530
New +$8.32M
ALK icon
30
Alaska Air
ALK
$4.43B
$7.19M 0.87%
+138,259
New +$6.22M
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.18M 0.87%
+134,960
New +$6.33M
CYBR
32
DELISTED
CyberArk
CYBR
$6.81M 0.83%
+42,150
New +$4.9M
WEX icon
33
WEX
WEX
$6.72B
$6.48M 0.79%
+31,841
New +$5.36M
MA icon
34
Mastercard
MA
$497B
$5.61M 0.68%
+15,720
New +$5.23M
VLDR
35
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.9M 0.47%
+170,947
New +$2.91M
FUBO icon
36
FuboTV Inc
FUBO
$320M
$856K 0.1%
+2,548
New +$698K
1
2

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FHA
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LT
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Anomaly Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Anomaly Capital Management, which disclosed 36 positions worth $823M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Match Group: 396,485 shares worth $59.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Technology and Materials.

  • Anomaly Capital Management's largest Q4 2020 buy was Match Group: 396,485 shares worth $59.9M.
  • Anomaly Capital Management's ten largest holdings make up 54% of its $823M portfolio in Q4 2020.
  • Anomaly Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.

Based on Anomaly Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.