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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
+11.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$359M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
38
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$103M |
| 2 |
Teck Resources
TECK
|
+$99.1M |
| 3 |
RH
RH
|
+$74.9M |
| 4 |
Las Vegas Sands
LVS
|
+$61.8M |
| 5 |
Knight Transportation
KNX
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.7M |
| 2 |
Lamb Weston
LW
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$68M |
| 4 |
Global Payments
GPN
|
+$67.4M |
| 5 |
Crown Holdings
CCK
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$13.7B
| $30.6M | 1.38% |
1,259,176
-622,883
| -33% | -$14.9M |
|
27
Arista Networks
ANET
$215B
| $29.3M | 1.32% |
+964,888
| New | +$29.7M |
|
28
Dow Inc
DOW
$21.7B
| $27.7M | 1.25% |
+548,954
| New | +$26.8M |
|
29
RXO
RXO
$3.39B
| $27.4M | 1.23% |
+1,592,865
| New | +$28.3M |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $21.9M | 0.99% |
168,799
-8,259
| -5% | -$1.19M |
|
31
Intuit
INTU
$86.3B
| $17.3M | 0.78% |
+44,487
| New | +$17.6M |
|
32
Electronic Arts
EA
$52.9B
| $10.5M | 0.47% |
+85,814
| New | +$10.8M |
|
|
33
Amazon
AMZN
$2.53T
| – | – |
-601,489
| Closed | -$68M |
|
|
34
Crown Holdings
CCK
$12.9B
| – | – |
-679,298
| Closed | -$55M |
|
35
Datadog
DDOG
$95.6B
| – | – |
-268,030
| Closed | -$23.8M |
|
|
36
Global Payments
GPN
$23.8B
| – | – |
-623,763
| Closed | -$67.4M |
|
37
Kraft Heinz
KHC
$31.3B
| – | – |
-836,319
| Closed | -$27.9M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,658,178
| Closed | -$36.3M |
|
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Anomaly Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Anomaly Capital Management held 38 positions worth $2.22B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Anomaly Capital Management deployed $191M of net new capital in Q4 2022, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Occidental Petroleum: 1,509,092 shares worth $95.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $83.7M trimmed.
- Anomaly Capital Management's largest Q4 2022 buy was Occidental Petroleum: 1,509,092 shares worth $95.1M.
- Anomaly Capital Management added most to Las Vegas Sands in Q4 2022, an estimated $61.8M increase.
- Anomaly Capital Management's biggest Q4 2022 reduction was Ovintiv, cutting an estimated $83.7M.
- Anomaly Capital Management fully exited Amazon in Q4 2022, selling an estimated $68M.
- Anomaly Capital Management's ten largest holdings make up 55% of its $2.22B portfolio in Q4 2022.
- Anomaly Capital Management opened 13 new positions and closed 6 in Q4 2022.
- Anomaly Capital Management's portfolio value rose 19% quarter-over-quarter to $2.22B.
Based on Anomaly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.