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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
+14.31%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$52.4M
(+2.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
42
New
10
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$123M |
| 2 |
PVH
PVH
|
+$76.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$66.9M |
| 4 |
Intuit
INTU
|
+$63.6M |
| 5 |
Burlington
BURL
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$150M |
| 2 |
Sony
SONY
|
+$111M |
| 3 |
XPO
XPO
|
+$96.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$79.5M |
| 5 |
Ovintiv
OVV
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Industrials | 20.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Energy | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$37.1B
| $19.2M | 0.85% |
+260,299
| New | +$20.1M |
|
27
Westlake Corp
WLK
$9.03B
| $13.2M | 0.58% |
+113,850
| New | +$13.1M |
|
28
Ross Stores
ROST
$71.8B
| $13.1M | 0.58% |
+123,670
| New | +$13.9M |
|
|
29
Sony
SONY
$139B
| $7.95M | 0.35% |
438,235
-6,403,045
| -94% | -$111M |
|
30
Arista Networks
ANET
$249B
| – | – |
-964,888
| Closed | -$29.3M |
|
|
CYBR
31
DELISTED
CyberArk
CYBR
| – | – |
-168,799
| Closed | -$21.9M |
|
32
Dow Inc
DOW
$21.7B
| – | – |
-548,954
| Closed | -$27.7M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| – | – |
-85,814
| Closed | -$10.5M |
|
34
Helmerich & Payne
HP
$4.16B
| – | – |
-995,428
| Closed | -$49.3M |
|
|
35
Live Nation Entertainment
LYV
$39.9B
| – | – |
-1,139,811
| Closed | -$79.5M |
|
|
36
Ovintiv
OVV
$17.4B
| – | – |
-1,502,414
| Closed | -$76.2M |
|
37
Pinterest
PINS
$10.6B
| – | – |
-1,259,176
| Closed | -$30.6M |
|
38
Rogers Corp
ROG
$2.3B
| – | – |
-339,039
| Closed | -$40.5M |
|
39
RXO
RXO
$3.15B
| – | – |
-1,592,865
| Closed | -$27.4M |
|
40
Saia
SAIA
$9.14B
| – | – |
-182,893
| Closed | -$38.3M |
|
41
WEX
WEX
$6.72B
| – | – |
-247,600
| Closed | -$40.5M |
|
|
42
XPO
XPO
$20.4B
| – | – |
-2,911,665
| Closed | -$96.9M |
|
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Anomaly Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Anomaly Capital Management held 42 positions worth $2.27B, up 2.4% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $155M in Q1 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $96.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Anomaly Capital Management opened a new position in Norfolk Southern worth $113M.
- Anomaly Capital Management's largest Q1 2023 buy was Norfolk Southern: 530,755 shares worth $113M.
- Anomaly Capital Management added most to PVH in Q1 2023, an estimated $76.9M increase.
- Anomaly Capital Management's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $150M.
- Anomaly Capital Management fully exited XPO in Q1 2023, selling an estimated $96.9M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.27B portfolio in Q1 2023.
- Anomaly Capital Management opened 10 new positions and closed 13 in Q1 2023.
- Anomaly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.27B.
Based on Anomaly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.