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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
+14.77%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$145M
(+9.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
39
New
10
Increased
9
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$65.1M |
| 2 |
Lamb Weston
LW
|
+$61.8M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 5 |
GoDaddy
GDDY
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$104M |
| 2 |
Snap
SNAP
|
+$64.9M |
| 3 |
CF Industries
CF
|
+$56.2M |
| 4 |
Roku
ROKU
|
+$51.9M |
| 5 |
Corpay
CPAY
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Industrials | 21.41% |
| 3 | Consumer Discretionary | 19.32% |
| 4 | Materials | 9.52% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
DELISTED
Spirit AeroSystems
SPR
| $17.6M | 1.03% |
+408,120
| New | +$17.5M |
|
27
Darling Ingredients
DAR
$9.69B
| $17.4M | 1.02% |
250,890
-206,790
| -45% | -$15M |
|
|
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11M | 0.65% |
+227,140
| New | +$11.1M |
|
29
Rimini Street
RMNI
$454M
| $615K | 0.04% |
102,951
-1,097,243
| -91% | -$8.62M |
|
|
30
CF Industries
CF
$19.3B
| – | – |
-1,007,536
| Closed | -$56.2M |
|
31
Eagle Materials
EXP
$6.3B
| – | – |
-227,550
| Closed | -$29.8M |
|
|
FISV
32
Fiserv Inc
FISV
$28.8B
| – | – |
-954,986
| Closed | -$104M |
|
33
FIVE9
FIVN
$2.12B
| – | – |
-44,897
| Closed | -$7.17M |
|
34
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-73,250
| Closed | -$24.9M |
|
35
Match Group
MTCH
$9.17B
| – | – |
-63,929
| Closed | -$10M |
|
|
OLPX
36
DELISTED
Olaplex Holdings
OLPX
| – | – |
-50,000
| Closed | -$1.23M |
|
|
37
Roku
ROKU
$21.5B
| – | – |
-165,587
| Closed | -$51.9M |
|
|
38
Snap
SNAP
$7.89B
| – | – |
-878,429
| Closed | -$64.9M |
|
|
39
Corpay
CPAY
$25.5B
| – | – |
-142,584
| Closed | -$37.3M |
|
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Anomaly Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Anomaly Capital Management held 39 positions worth $1.7B, up 9.3% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Anomaly Capital Management's Q4 2021 filing shows 10 new, 9 increased, 9 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 1,071,396 shares worth $67.9M. The largest sale was Fiserv Inc, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Anomaly Capital Management's largest Q4 2021 buy was Lamb Weston: 1,071,396 shares worth $67.9M.
- Anomaly Capital Management added most to Ovintiv in Q4 2021, an estimated $65.1M increase.
- Anomaly Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $32.8M.
- Anomaly Capital Management fully exited Fiserv Inc in Q4 2021, selling an estimated $104M.
- Anomaly Capital Management's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2021.
- Anomaly Capital Management opened 10 new positions and closed 10 in Q4 2021.
- Anomaly Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.7B.
Based on Anomaly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.