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ACM
Anomaly Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
52
New
16
Increased
8
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$52.3M |
| 2 |
Lyft
LYFT
|
+$50.5M |
| 3 |
Builders FirstSource
BLDR
|
+$48.3M |
| 4 |
Telos
TLS
|
+$37.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$38.8M |
| 2 |
Charter Communications
CHTR
|
+$29.4M |
| 3 |
PPG Industries
PPG
|
+$26.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.5M |
| 5 |
Crown Holdings
CCK
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.12% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 19.22% |
| 4 | Materials | 8.33% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
26
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.4M | 1.12% |
+503,502
| New | +$10.5M |
|
27
Roku
ROKU
$21.6B
| $8.43M | 0.82% |
25,884
-15,946
| -38% | -$6.25M |
|
|
VNET
28
VNET Group
VNET
$2.04B
| $6.52M | 0.64% |
+201,913
| New | +$7.44M |
|
29
Rimini Street
RMNI
$436M
| $6.32M | 0.62% |
+704,233
| New | +$5.45M |
|
30
DXC Technology
DXC
$1.84B
| $4.68M | 0.46% |
+149,870
| New | +$4.11M |
|
|
SWBK
31
DELISTED
Switchback II Corporation
SWBK
| $4.24M | 0.41% |
+430,968
| New | +$4.4M |
|
32
The Mosaic Company
MOS
$7.04B
| $2.82M | 0.28% |
+89,340
| New | +$2.63M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.1% |
20,000
-114,960
| -85% | -$6.47M |
|
|
SWBK.WS
34
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
| $171K | 0.02% |
+86,191
| New | +$201K |
|
35
Alaska Air
ALK
$5.32B
| – | – |
-138,259
| Closed | -$7.19M |
|
|
BZUN
36
Baozun
BZUN
$167M
| – | – |
-595,770
| Closed | -$20.5M |
|
|
37
Charter Communications
CHTR
$17.4B
| – | – |
-44,428
| Closed | -$29.4M |
|
38
CrowdStrike
CRWD
$194B
| – | – |
-190,324
| Closed | -$10.1M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| – | – |
-42,150
| Closed | -$6.81M |
|
40
DuPont de Nemours
DD
$18.6B
| – | – |
-254,639
| Closed | -$22.7M |
|
41
FuboTV Inc
FUBO
$259M
| – | – |
-2,548
| Closed | -$856K |
|
42
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-171,550
| Closed | -$14.3M |
|
43
Lear
LEA
$6.56B
| – | – |
-81,017
| Closed | -$12.9M |
|
44
Mastercard
MA
$507B
| – | – |
-15,720
| Closed | -$5.61M |
|
|
45
PPG Industries
PPG
$24.7B
| – | – |
-183,494
| Closed | -$26.5M |
|
46
Shake Shack
SHAK
$2.53B
| – | – |
-193,790
| Closed | -$16.4M |
|
|
47
Uber
UBER
$143B
| – | – |
-760,310
| Closed | -$38.8M |
|
48
Wendy's
WEN
$1.4B
| – | – |
-520,780
| Closed | -$11.4M |
|
49
WEX
WEX
$6.36B
| – | – |
-31,841
| Closed | -$6.48M |
|
50
XPeng
XPEV
$12.4B
| – | – |
-226,530
| Closed | -$9.7M |
|
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Anomaly Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Anomaly Capital Management held 52 positions worth $1.02B, up 24% from $823M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management deployed $127M of net new capital in Q1 2021, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Fiserv Inc: 455,555 shares worth $54.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Holdings, an estimated $23.1M trimmed.
- Anomaly Capital Management's largest Q1 2021 buy was Fiserv Inc: 455,555 shares worth $54.2M.
- Anomaly Capital Management added most to Builders FirstSource in Q1 2021, an estimated $48.3M increase.
- Anomaly Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $23.1M.
- Anomaly Capital Management fully exited Uber in Q1 2021, selling an estimated $38.8M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $1.02B portfolio in Q1 2021.
- Anomaly Capital Management opened 16 new positions and closed 18 in Q1 2021.
- Anomaly Capital Management's portfolio value rose 24% quarter-over-quarter to $1.02B.
Based on Anomaly Capital Management's 13F filing for Q1 2021, filed 17 May 2021.