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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
-3.98%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$122M
Cap. Flow
+$120M
Cap. Flow %
6.43%
Top 10 Hldgs %
71.5%
Holding
34
New
8
Increased
9
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$112M
2
AMZN icon
Amazon
AMZN
+$76M
3
CCK icon
Crown Holdings
CCK
+$63.3M
4
SPR
Spirit AeroSystems
SPR
+$50.4M
5
PANW icon
Palo Alto Networks
PANW
+$43.7M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$104M
2
DDOG icon
Datadog
DDOG
+$45.6M
3
OXY icon
Occidental Petroleum
OXY
+$44.1M
4
OUT icon
Outfront Media
OUT
+$38.4M
5
V icon
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
CMCSA icon
26
Comcast
CMCSA
$84.2B
– –
-415,092
Closed -$16.3M
CP icon
27
Canadian Pacific Kansas City
CP
$77.1B
– –
-240,070
Closed -$16.8M
EXPE icon
28
Expedia Group
EXPE
$34.4B
– –
-1,098,662
Closed -$104M
INFA
29
DELISTED
Informatica
INFA
– –
-625,833
Closed -$13M
OUT icon
30
Outfront Media
OUT
$4.96B
– –
-2,303,610
Closed -$38.4M
OXY icon
31
CALL
Occidental Petroleum
OXY
$59.3B
– –
-2,000,000
Closed -$118M
OXY icon
32
Occidental Petroleum
OXY
$59.3B
– –
-748,187
Closed -$44.1M
V icon
33
Visa
V
$693B
– –
-180,620
Closed -$35.6M
RCM
34
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-591,366
Closed -$12.4M
1
2

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FHA
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LT
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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 deployed $120M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 601,489 shares worth $68M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Datadog, an estimated $45.6M trimmed.

  • 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.