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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
-3.98%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$122M
(-6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
34
New
8
Increased
9
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$112M |
| 2 |
Amazon
AMZN
|
+$76M |
| 3 |
Crown Holdings
CCK
|
+$63.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$50.4M |
| 5 |
Palo Alto Networks
PANW
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$104M |
| 2 |
Datadog
DDOG
|
+$45.6M |
| 3 |
Occidental Petroleum
OXY
|
+$44.1M |
| 4 |
Outfront Media
OUT
|
+$38.4M |
| 5 |
Visa
V
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.36% |
| 2 | Energy | 17.68% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$84B
| – | – |
-415,092
| Closed | -$16.3M |
|
27
Canadian Pacific Kansas City
CP
$77.5B
| – | – |
-240,070
| Closed | -$16.8M |
|
|
28
Expedia Group
EXPE
$35.2B
| – | – |
-1,098,662
| Closed | -$104M |
|
|
INFA
29
DELISTED
Informatica
INFA
| – | – |
-625,833
| Closed | -$13M |
|
|
30
Outfront Media
OUT
$5.62B
| – | – |
-2,303,610
| Closed | -$38.4M |
|
|
31
CALL
Occidental Petroleum
OXY
$55.6B
| – | – |
-2,000,000
| Closed | -$118M |
|
|
32
Occidental Petroleum
OXY
$55.6B
| – | – |
-748,187
| Closed | -$44.1M |
|
|
33
Visa
V
$684B
| – | – |
-180,620
| Closed | -$35.6M |
|
|
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-591,366
| Closed | -$12.4M |
|
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Anomaly Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Anomaly Capital Management held 34 positions worth $1.86B, down 6.2% from $1.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Anomaly Capital Management's Q3 2022 filing shows 8 new, 9 increased, 8 reduced and 9 closed positions. Its largest new stake was Amazon: 601,489 shares worth $68M. The largest sale was Expedia Group, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- Anomaly Capital Management's largest Q3 2022 buy was Amazon: 601,489 shares worth $68M.
- Anomaly Capital Management added most to Fortinet in Q3 2022, an estimated $112M increase.
- Anomaly Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $45.6M.
- Anomaly Capital Management fully exited Expedia Group in Q3 2022, selling an estimated $104M.
- Anomaly Capital Management's ten largest holdings make up 71% of its $1.86B portfolio in Q3 2022.
- Anomaly Capital Management opened 8 new positions and closed 9 in Q3 2022.
- Anomaly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.86B.
Based on Anomaly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.