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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
+4.59%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$27.1M
(-1.7%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
41
New
12
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$80.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$80.3M |
| 3 |
Bumble
BMBL
|
+$64.4M |
| 4 |
Snap
SNAP
|
+$63.5M |
| 5 |
Corpay
CPAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$84.3M |
| 2 |
Match Group
MTCH
|
+$81.9M |
| 3 |
General Motors
GM
|
+$60.5M |
| 4 |
Tapestry
TPR
|
+$52.5M |
| 5 |
Crown Holdings
CCK
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$454M
| $11.6M | 0.74% |
1,200,194
+280,730
| +31% | +$2.43M |
|
|
27
Match Group
MTCH
$9.17B
| $10M | 0.64% |
63,929
-538,159
| -89% | -$81.9M |
|
28
FIVE9
FIVN
$2.12B
| $7.17M | 0.46% |
44,897
-6,670
| -13% | -$1.22M |
|
|
OLPX
29
DELISTED
Olaplex Holdings
OLPX
| $1.23M | 0.08% |
+50,000
| New | +$1.23M |
|
30
Amazon
AMZN
$2.53T
| – | – |
-102,780
| Closed | -$17.7M |
|
31
Applovin
APP
$136B
| – | – |
-101,425
| Closed | -$7.62M |
|
|
32
General Motors
GM
$80B
| – | – |
-1,021,663
| Closed | -$60.5M |
|
|
33
Lithia Motors
LAD
$8.9B
| – | – |
-245,174
| Closed | -$84.3M |
|
34
UiPath
PATH
$6.41B
| – | – |
-165,640
| Closed | -$11.3M |
|
35
QuantumScape Corp
QS
$3.22B
| – | – |
-315,138
| Closed | -$9.22M |
|
36
Boston Beer
SAM
$1.93B
| – | – |
-13,516
| Closed | -$13.8M |
|
37
Sea Limited
SE
$65.1B
| – | – |
-102,793
| Closed | -$28.2M |
|
38
Telos
TLS
$324M
| – | – |
-770,859
| Closed | -$26.2M |
|
39
Visa
V
$684B
| – | – |
-72,410
| Closed | -$16.9M |
|
|
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-222,117
| Closed | -$6.16M |
|
|
SAIL
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-411,255
| Closed | -$21M |
|
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Anomaly Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Anomaly Capital Management held 41 positions worth $1.56B, down 1.7% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Anomaly Capital Management withdrew a net $57.4M in Q3 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Lithia Motors, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Anomaly Capital Management opened a new position in D.R. Horton worth $73.5M.
- Anomaly Capital Management's largest Q3 2021 buy was D.R. Horton: 874,720 shares worth $73.5M.
- Anomaly Capital Management added most to Expedia Group in Q3 2021, an estimated $31.5M increase.
- Anomaly Capital Management's biggest Q3 2021 reduction was Match Group, cutting an estimated $81.9M.
- Anomaly Capital Management fully exited Lithia Motors in Q3 2021, selling an estimated $84.3M.
- Anomaly Capital Management's ten largest holdings make up 64% of its $1.56B portfolio in Q3 2021.
- Anomaly Capital Management opened 12 new positions and closed 12 in Q3 2021.
- Anomaly Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.56B.
Based on Anomaly Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.