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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
-0.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$206M
(-7.3%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
42
New
11
Increased
8
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$192M |
| 2 |
Bath & Body Works
BBWI
|
+$134M |
| 3 |
Planet Fitness
PLNT
|
+$94.2M |
| 4 |
RH
RH
|
+$76.6M |
| 5 |
Prologis
PLD
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$268M |
| 2 |
ExxonMobil
XOM
|
+$122M |
| 3 |
SGI
Somnigroup International
SGI
|
+$100M |
| 4 |
Las Vegas Sands
LVS
|
+$81.4M |
| 5 |
CarMax
KMX
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.66% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 12.26% |
| 4 | Materials | 7.18% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$261B
| $27.5M | 1.05% |
+199,580
| New | +$26.8M |
|
|
27
Las Vegas Sands
LVS
$31.8B
| $20.2M | 0.77% |
456,806
-1,743,483
| -79% | -$81.4M |
|
28
GitLab
GTLB
$5.78B
| $7.46M | 0.28% |
150,000
-724,508
| -83% | -$37.6M |
|
29
LGI Homes
LGIH
$1.28B
| $4.64M | 0.18% |
+51,808
| New | +$5M |
|
30
D.R. Horton
DHI
$40.2B
| – | – |
-299,285
| Closed | -$49.2M |
|
31
e.l.f. Beauty
ELF
$4.88B
| – | – |
-302,994
| Closed | -$59.4M |
|
|
HES
32
DELISTED
Hess
HES
| – | – |
-157,127
| Closed | -$24M |
|
33
Hubbell
HUBB
$25.1B
| – | – |
-32,402
| Closed | -$13.4M |
|
|
34
CarMax
KMX
$8.16B
| – | – |
-761,141
| Closed | -$66.3M |
|
|
35
Lamb Weston
LW
$7.3B
| – | – |
-2,515,248
| Closed | -$268M |
|
36
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-1,683,971
| Closed | -$12.1M |
|
37
Palo Alto Networks
PANW
$265B
| – | – |
-192,022
| Closed | -$27.3M |
|
38
Parker-Hannifin
PH
$121B
| – | – |
-81,598
| Closed | -$45.4M |
|
39
Patterson-UTI
PTEN
$3.85B
| – | – |
-1,252,086
| Closed | -$14.9M |
|
|
SPR
40
DELISTED
Spirit AeroSystems
SPR
| – | – |
-765,752
| Closed | -$27.6M |
|
41
Symbotic
SYM
$5.3B
| – | – |
-126,134
| Closed | -$5.68M |
|
|
42
ExxonMobil
XOM
$635B
| – | – |
-1,045,434
| Closed | -$122M |
|
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Anomaly Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Anomaly Capital Management held 42 positions worth $2.63B, down 7.3% from $2.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anomaly Capital Management withdrew a net $151M in Q2 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was Lamb Weston, an estimated $268M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anomaly Capital Management opened a new position in Corteva worth $189M.
- Anomaly Capital Management's largest Q2 2024 buy was Corteva: 3,496,069 shares worth $189M.
- Anomaly Capital Management added most to RH in Q2 2024, an estimated $76.6M increase.
- Anomaly Capital Management's biggest Q2 2024 reduction was Somnigroup International, cutting an estimated $100M.
- Anomaly Capital Management fully exited Lamb Weston in Q2 2024, selling an estimated $268M.
- Anomaly Capital Management's ten largest holdings make up 61% of its $2.63B portfolio in Q2 2024.
- Anomaly Capital Management opened 11 new positions and closed 13 in Q2 2024.
- Anomaly Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.63B.
Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.