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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
+11.37%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$591M
(+35%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
39
New
10
Increased
14
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$130M |
| 2 |
Lamb Weston
LW
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$88.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$76.6M |
| 5 |
Occidental Petroleum
OXY
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$55.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$55.3M |
| 4 |
Bumble
BMBL
|
+$43.7M |
| 5 |
ArcelorMittal
MT
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Industrials | 18.64% |
| 3 | Energy | 16.03% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$12.5B
| $11.8M | 0.51% |
140,870
-370,811
| -72% | -$29.3M |
|
|
TELL
27
DELISTED
Tellurian Inc.
TELL
| $8.65M | 0.38% |
+1,632,740
| New | +$5.5M |
|
28
Valaris
VAL
$5.73B
| $8.28M | 0.36% |
+159,314
| New | +$6.9M |
|
|
AYX
29
DELISTED
Alteryx Inc
AYX
| $5.46M | 0.24% |
+76,260
| New | +$4.5M |
|
30
Amazon
AMZN
$2.65T
| – | – |
-152,000
| Closed | -$25.3M |
|
|
31
Bumble
BMBL
$396M
| – | – |
-1,289,556
| Closed | -$43.7M |
|
32
Crown Holdings
CCK
$12.2B
| – | – |
-171,107
| Closed | -$18.9M |
|
33
Darling Ingredients
DAR
$10.3B
| – | – |
-250,890
| Closed | -$17.4M |
|
|
34
ArcelorMittal
MT
$55.1B
| – | – |
-1,117,280
| Closed | -$35.6M |
|
35
Pfizer
PFE
$157B
| – | – |
-301,400
| Closed | -$17.8M |
|
36
Rimini Street
RMNI
$417M
| – | – |
-102,951
| Closed | -$615K |
|
37
Tapestry
TPR
$23.5B
| – | – |
-742,984
| Closed | -$30.2M |
|
|
SAIL
38
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-227,140
| Closed | -$11M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,000,000
| Closed | -$55.3M |
|
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Anomaly Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Anomaly Capital Management held 39 positions worth $2.29B, up 35% from $1.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Anomaly Capital Management deployed $326M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Occidental Petroleum: 1,598,258 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Teck Resources, an estimated $133M trimmed.
- Anomaly Capital Management's largest Q1 2022 buy was Occidental Petroleum: 1,598,258 shares worth $90.7M.
- Anomaly Capital Management added most to XPO in Q1 2022, an estimated $130M increase.
- Anomaly Capital Management's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $133M.
- Anomaly Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.3M.
- Anomaly Capital Management's ten largest holdings make up 69% of its $2.29B portfolio in Q1 2022.
- Anomaly Capital Management opened 10 new positions and closed 10 in Q1 2022.
- Anomaly Capital Management's portfolio value rose 35% quarter-over-quarter to $2.29B.
Based on Anomaly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.