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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
+22.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
41
New
11
Increased
7
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$122M |
| 2 |
Las Vegas Sands
LVS
|
+$76.6M |
| 3 |
e.l.f. Beauty
ELF
|
+$71.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$67.4M |
| 5 |
ExxonMobil
XOM
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$135M |
| 2 |
Lamb Weston
LW
|
+$87M |
| 3 |
Occidental Petroleum
OXY
|
+$65.2M |
| 4 |
PVH
PVH
|
+$57.9M |
| 5 |
Transocean
RIG
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.2% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$24.8B
| $21.5M | 0.93% |
473,498
-681,778
| -59% | -$28.3M |
|
27
Microsoft
MSFT
$3.35T
| $19.9M | 0.86% |
+53,028
| New | +$18.9M |
|
28
D.R. Horton
DHI
$40.7B
| $18.6M | 0.8% |
+122,303
| New | +$15.1M |
|
29
Dollar General
DG
$28.1B
| $16M | 0.69% |
+117,862
| New | +$14.3M |
|
30
Melco Resorts & Entertainment
MLCO
$2.24B
| $10.2M | 0.44% |
1,153,489
-5,755,989
| -83% | -$46.9M |
|
31
Saia
SAIA
$9.33B
| $1.96M | 0.08% |
+4,476
| New | +$1.81M |
|
32
Scorpio Tankers
STNG
$3.76B
| $981K | 0.04% |
+16,130
| New | +$908K |
|
33
AerCap
AER
$24B
| – | – |
-310,491
| Closed | -$19.5M |
|
34
Bath & Body Works
BBWI
$4.02B
| – | – |
-778,890
| Closed | -$26.3M |
|
35
EQT Corp
EQT
$33B
| – | – |
-993,630
| Closed | -$40.3M |
|
36
Norfolk Southern
NSC
$75B
| – | – |
-169,190
| Closed | -$33.3M |
|
|
37
Occidental Petroleum
OXY
$55.6B
| – | – |
-1,004,272
| Closed | -$65.2M |
|
38
Patterson-UTI
PTEN
$3.74B
| – | – |
-2,902,264
| Closed | -$40.2M |
|
|
39
Transocean
RIG
$5.62B
| – | – |
-6,905,312
| Closed | -$56.7M |
|
40
Trade Desk
TTD
$8.59B
| – | – |
-229,173
| Closed | -$17.9M |
|
|
X
41
DELISTED
US Steel
X
| – | – |
-314,879
| Closed | -$10.2M |
|
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Anomaly Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Anomaly Capital Management held 41 positions worth $2.32B, up 6.1% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $220M in Q4 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was Occidental Petroleum, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anomaly Capital Management opened a new position in On Holding worth $121M.
- Anomaly Capital Management's largest Q4 2023 buy was On Holding: 4,493,122 shares worth $121M.
- Anomaly Capital Management added most to Las Vegas Sands in Q4 2023, an estimated $76.6M increase.
- Anomaly Capital Management's biggest Q4 2023 reduction was Hess, cutting an estimated $135M.
- Anomaly Capital Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $65.2M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.32B portfolio in Q4 2023.
- Anomaly Capital Management opened 11 new positions and closed 9 in Q4 2023.
- Anomaly Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.32B.
Based on Anomaly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.