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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
-2.16%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$403M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
43
New
8
Increased
11
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$87M |
| 2 |
Walmart Inc
WMT
|
+$82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
Pool Corp
POOL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$127M |
| 2 |
Norfolk Southern
NSC
|
+$118M |
| 3 |
Las Vegas Sands
LVS
|
+$84.2M |
| 4 |
Fortinet
FTNT
|
+$82.9M |
| 5 |
PVH
PVH
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.03% |
| 2 | Industrials | 19.86% |
| 3 | Energy | 17.65% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$24B
| $19.5M | 0.89% |
+310,491
| New | +$19.5M |
|
27
Trade Desk
TTD
$8.59B
| $17.9M | 0.82% |
+229,173
| New | +$18.5M |
|
|
28
Las Vegas Sands
LVS
$32.3B
| $17.4M | 0.8% |
379,590
-1,557,063
| -80% | -$84.2M |
|
29
Burlington
BURL
$23.4B
| $14.9M | 0.68% |
109,916
-345,293
| -76% | -$55.4M |
|
|
X
30
DELISTED
US Steel
X
| $10.2M | 0.47% |
314,879
-1,102,717
| -78% | -$30.9M |
|
31
Arista Networks
ANET
$215B
| – | – |
-251,916
| Closed | -$10.2M |
|
32
Arhaus
ARHS
$1.04B
| – | – |
-354,154
| Closed | -$3.69M |
|
33
Axalta
AXTA
$7.71B
| – | – |
-1,786,325
| Closed | -$58.6M |
|
34
Dollar Tree
DLTR
$24.7B
| – | – |
-270,919
| Closed | -$38.9M |
|
|
35
Fortinet
FTNT
$113B
| – | – |
-1,096,915
| Closed | -$82.9M |
|
36
Intuit
INTU
$86.3B
| – | – |
-26,437
| Closed | -$12.1M |
|
37
LGI Homes
LGIH
$1.33B
| – | – |
-181,967
| Closed | -$24.5M |
|
38
Eli Lilly
LLY
$1.03T
| – | – |
-34,610
| Closed | -$16.2M |
|
|
39
Louisiana-Pacific
LPX
$5.02B
| – | – |
-1,693,516
| Closed | -$127M |
|
40
On Holding
ONON
$12.4B
| – | – |
-449,365
| Closed | -$14.8M |
|
41
Ross Stores
ROST
$81B
| – | – |
-171,353
| Closed | -$19.2M |
|
|
SGI
42
Somnigroup International
SGI
$14.1B
| – | – |
-740,901
| Closed | -$29.7M |
|
|
AYX
43
DELISTED
Alteryx Inc
AYX
| – | – |
-786,810
| Closed | -$35.7M |
|
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Anomaly Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Anomaly Capital Management held 43 positions worth $2.19B, down 16% from $2.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anomaly Capital Management withdrew a net $309M in Q3 2023, closing 13 positions and reducing 11 holdings. Its most notable exit was Louisiana-Pacific, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
Against the trend, Anomaly Capital Management opened a new position in Walmart Inc worth $82.1M.
- Anomaly Capital Management's largest Q3 2023 buy was Walmart Inc: 1,540,092 shares worth $82.1M.
- Anomaly Capital Management added most to Skechers in Q3 2023, an estimated $87M increase.
- Anomaly Capital Management's biggest Q3 2023 reduction was Norfolk Southern, cutting an estimated $118M.
- Anomaly Capital Management fully exited Louisiana-Pacific in Q3 2023, selling an estimated $127M.
- Anomaly Capital Management's ten largest holdings make up 61% of its $2.19B portfolio in Q3 2023.
- Anomaly Capital Management opened 8 new positions and closed 13 in Q3 2023.
- Anomaly Capital Management's portfolio value fell 16% quarter-over-quarter to $2.19B.
Based on Anomaly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.