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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
+5.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$560M
Cap. Flow
+$508M
Cap. Flow %
32.07%
Top 10 Hldgs %
69.07%
Holding
43
New
9
Increased
14
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$112M
2
TPR icon
Tapestry
TPR
+$69.6M
3
LYFT icon
Lyft
LYFT
+$62.9M
4
GM icon
General Motors
GM
+$60M
5
FISV
Fiserv Inc
FISV
+$58.9M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$45.6M
2
SAIA icon
Saia
SAIA
+$44.7M
3
BKNG icon
Booking.com
BKNG
+$38.3M
4
APA icon
APA Corp
APA
+$26.3M
5
NVR icon
NVR
NVR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Consumer Discretionary 30.98%
3 Materials 11.71%
4 Communication Services 11.24%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
26
QuantumScape Corp
QS
$3.16B
$9.22M 0.58%
+315,138
New +$10.2M
APP icon
27
Applovin
APP
$128B
$7.62M 0.48%
+101,425
New +$7M
EDR
28
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.16M 0.39%
+222,117
New +$6.4M
RMNI icon
29
Rimini Street
RMNI
$421M
$5.66M 0.36%
919,464
+215,231
+31% +$1.57M
APA icon
30
APA Corp
APA
$12.8B
– –
-1,468,499
Closed -$26.3M
BKNG icon
31
Booking.com
BKNG
$150B
– –
-410,975
Closed -$38.3M
CARR icon
32
Carrier Global
CARR
$51.2B
– –
-481,250
Closed -$20.3M
DXC icon
33
DXC Technology
DXC
$1.88B
– –
-149,870
Closed -$4.68M
HES
34
DELISTED
Hess
HES
– –
-174,714
Closed -$12.4M
HWM icon
35
Howmet Aerospace
HWM
$112B
– –
-477,692
Closed -$15.3M
MOS icon
36
The Mosaic Company
MOS
$7.1B
– –
-89,340
Closed -$2.82M
NVR icon
37
NVR
NVR
$16.4B
– –
-4,316
Closed -$20.3M
OXY icon
38
Occidental Petroleum
OXY
$55.6B
– –
-547,759
Closed -$14.6M
SAIA icon
39
Saia
SAIA
$9.18B
– –
-193,804
Closed -$44.7M
VNET
40
VNET Group
VNET
$1.99B
– –
-201,913
Closed -$6.52M
MCFE
41
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-503,502
Closed -$11.4M
SWBK.WS
42
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-86,191
Closed -$171K
SWBK
43
DELISTED
Switchback II Corporation
SWBK
– –
-430,968
Closed -$4.24M
1
2

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Anomaly Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anomaly Capital Management held 43 positions worth $1.58B, up 55% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Anomaly Capital Management deployed $508M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was General Motors: 1,021,663 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $45.6M trimmed.

  • Anomaly Capital Management's largest Q2 2021 buy was General Motors: 1,021,663 shares worth $60.5M.
  • Anomaly Capital Management added most to Expedia Group in Q2 2021, an estimated $112M increase.
  • Anomaly Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $45.6M.
  • Anomaly Capital Management fully exited Saia in Q2 2021, selling an estimated $44.7M.
  • Anomaly Capital Management's ten largest holdings make up 69% of its $1.58B portfolio in Q2 2021.
  • Anomaly Capital Management opened 9 new positions and closed 14 in Q2 2021.
  • Anomaly Capital Management's portfolio value rose 55% quarter-over-quarter to $1.58B.

Based on Anomaly Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.