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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
-15%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$310M
(-14%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$146M |
| 2 |
Patterson-UTI
PTEN
|
+$95.6M |
| 3 |
Fortinet
FTNT
|
+$79.3M |
| 4 |
Saia
SAIA
|
+$65.9M |
| 5 |
WEX
WEX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 2 |
Builders FirstSource
BLDR
|
+$63.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$56M |
| 4 |
Lyft
LYFT
|
+$55.7M |
| 5 |
Occidental Petroleum
OXY
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Energy | 20.02% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Miscellaneous | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx Inc
AYX
| $7.06M | 0.36% |
145,810
+69,550
| +91% | +$4.16M |
|
27
Digital Turbine
APPS
$1.31B
| – | – |
-453,420
| Closed | -$19.9M |
|
28
PUT
Boeing
BA
$160B
| – | – |
-750,000
| Closed | -$144M |
|
29
Booking.com
BKNG
$129B
| – | – |
-362,250
| Closed | -$34M |
|
30
CrowdStrike
CRWD
$247B
| – | – |
-217,360
| Closed | -$12.3M |
|
31
D.R. Horton
DHI
$38.7B
| – | – |
-508,595
| Closed | -$37.9M |
|
32
GoDaddy
GDDY
$12.5B
| – | – |
-140,870
| Closed | -$11.8M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-844,800
| Closed | -$117M |
|
|
34
Lyft
LYFT
$5.94B
| – | – |
-1,449,711
| Closed | -$55.7M |
|
|
SPR
35
DELISTED
Spirit AeroSystems
SPR
| – | – |
-571,170
| Closed | -$27.9M |
|
36
Teck Resources
TECK
$31.5B
| – | – |
-672,239
| Closed | -$27.2M |
|
37
Valaris
VAL
$5.73B
| – | – |
-159,314
| Closed | -$8.28M |
|
|
X
38
DELISTED
US Steel
X
| – | – |
-636,720
| Closed | -$24M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-535,313
| Closed | -$32M |
|
|
TELL
40
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,632,740
| Closed | -$8.65M |
|
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Anomaly Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Anomaly Capital Management held 40 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Anomaly Capital Management deployed $94.6M of net new capital in Q2 2022, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Sony: 8,257,800 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $63.6M trimmed.
- Anomaly Capital Management's largest Q2 2022 buy was Sony: 8,257,800 shares worth $135M.
- Anomaly Capital Management added most to WEX in Q2 2022, an estimated $44M increase.
- Anomaly Capital Management's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $63.6M.
- Anomaly Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $117M.
- Anomaly Capital Management's ten largest holdings make up 70% of its $1.98B portfolio in Q2 2022.
- Anomaly Capital Management opened 11 new positions and closed 14 in Q2 2022.
- Anomaly Capital Management's portfolio value fell 14% quarter-over-quarter to $1.98B.
Based on Anomaly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.