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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
+11.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$319M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
41
New
12
Increased
9
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$85.1M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
Signet Jewelers
SIG
|
+$64.6M |
| 4 |
Axalta
AXTA
|
+$55.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$83.3M |
| 2 |
Builders FirstSource
BLDR
|
+$79.8M |
| 3 |
Intuit
INTU
|
+$75.7M |
| 4 |
Lamb Weston
LW
|
+$64.9M |
| 5 |
Fortinet
FTNT
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.62% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $35.5M | 1.37% |
+1,417,596
| New | +$33M |
|
|
SGI
27
Somnigroup International
SGI
$14B
| $29.7M | 1.15% |
+740,901
| New | +$27.9M |
|
28
Transocean
RIG
$5.64B
| $26.7M | 1.03% |
+3,804,050
| New | +$23.5M |
|
29
LGI Homes
LGIH
$1.28B
| $24.5M | 0.95% |
+181,967
| New | +$21.8M |
|
30
Ross Stores
ROST
$80.7B
| $19.2M | 0.74% |
171,353
+47,683
| +39% | +$5.01M |
|
31
Eli Lilly
LLY
$1T
| $16.2M | 0.63% |
+34,610
| New | +$14.5M |
|
32
On Holding
ONON
$12.2B
| $14.8M | 0.57% |
449,365
-1,148,779
| -72% | -$34.9M |
|
|
33
Intuit
INTU
$86.5B
| $12.1M | 0.47% |
26,437
-172,941
| -87% | -$75.7M |
|
34
Arista Networks
ANET
$222B
| $10.2M | 0.39% |
+251,916
| New | +$9.74M |
|
35
Arhaus
ARHS
$1.03B
| $3.69M | 0.14% |
+354,154
| New | +$2.89M |
|
36
Microsoft
MSFT
$3.41T
| – | – |
-110,612
| Closed | -$31.9M |
|
37
Nutrien
NTR
$33.2B
| – | – |
-260,299
| Closed | -$19.2M |
|
|
38
Occidental Petroleum
OXY
$55.6B
| – | – |
-1,334,380
| Closed | -$83.3M |
|
39
Sony
SONY
$134B
| – | – |
-438,235
| Closed | -$7.95M |
|
40
Westlake Corp
WLK
$8.88B
| – | – |
-113,850
| Closed | -$13.2M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,866,918
| Closed | -$23.9M |
|
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Anomaly Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Anomaly Capital Management held 41 positions worth $2.59B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Anomaly Capital Management deployed $85.8M of net new capital in Q2 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 6,878,004 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Builders FirstSource, an estimated $79.8M trimmed.
- Anomaly Capital Management's largest Q2 2023 buy was Melco Resorts & Entertainment: 6,878,004 shares worth $84M.
- Anomaly Capital Management added most to Louisiana-Pacific in Q2 2023, an estimated $55.1M increase.
- Anomaly Capital Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $79.8M.
- Anomaly Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $83.3M.
- Anomaly Capital Management's ten largest holdings make up 55% of its $2.59B portfolio in Q2 2023.
- Anomaly Capital Management opened 12 new positions and closed 6 in Q2 2023.
- Anomaly Capital Management's portfolio value rose 14% quarter-over-quarter to $2.59B.
Based on Anomaly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.