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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
+10.61%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$578M
(+21%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
39
New
11
Increased
14
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$147M |
| 2 |
Trex
TREX
|
+$74.1M |
| 3 |
TechnipFMC
FTI
|
+$65.6M |
| 4 |
SKX
Skechers
SKX
|
+$65.6M |
| 5 |
DraftKings
DKNG
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$103M |
| 2 |
CrowdStrike
CRWD
|
+$78.1M |
| 3 |
e.l.f. Beauty
ELF
|
+$60.2M |
| 4 |
Core & Main
CNM
|
+$59.5M |
| 5 |
Datadog
DDOG
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.72% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 12.33% |
| 4 | Energy | 6.22% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$24.8B
| $35M | 1.03% |
+635,876
| New | +$37.5M |
|
27
Amer Sports
AS
$21B
| $32.4M | 0.96% |
+1,158,718
| New | +$25.5M |
|
28
AutoNation
AN
$7.18B
| $31M | 0.92% |
+182,683
| New | +$30.9M |
|
29
American Airlines Group
AAL
$10.2B
| $24.5M | 0.72% |
1,405,097
-348,513
| -20% | -$5.01M |
|
30
LGI Homes
LGIH
$1.33B
| $24.4M | 0.72% |
272,611
-62,757
| -19% | -$6.59M |
|
31
Snowflake
SNOW
$103B
| $22.3M | 0.66% |
+144,327
| New | +$20.3M |
|
32
Paylocity
PCTY
$7.32B
| $19.1M | 0.56% |
+95,780
| New | +$18.3M |
|
33
Pinterest
PINS
$13.7B
| $15.9M | 0.47% |
+546,590
| New | +$17.2M |
|
34
Fluor
FLR
$6.99B
| $13M | 0.38% |
+263,480
| New | +$13.9M |
|
|
35
On Holding
ONON
$12.4B
| $12M | 0.35% |
219,169
-1,947,762
| -90% | -$103M |
|
36
Lithia Motors
LAD
$8.9B
| $11.8M | 0.35% |
+33,142
| New | +$11.7M |
|
|
37
Datadog
DDOG
$95.6B
| – | – |
-391,222
| Closed | -$45M |
|
|
38
e.l.f. Beauty
ELF
$4.85B
| – | – |
-552,458
| Closed | -$60.2M |
|
39
Saia
SAIA
$9.33B
| – | – |
-98,050
| Closed | -$42.9M |
|
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Anomaly Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Anomaly Capital Management held 39 positions worth $3.38B, up 21% from $2.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Anomaly Capital Management deployed $405M of net new capital in Q4 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was DraftKings: 1,282,932 shares worth $47.7M.
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.
On the sell side, the largest reduction was On Holding, an estimated $103M trimmed.
- Anomaly Capital Management's largest Q4 2024 buy was DraftKings: 1,282,932 shares worth $47.7M.
- Anomaly Capital Management added most to Signet Jewelers in Q4 2024, an estimated $147M increase.
- Anomaly Capital Management's biggest Q4 2024 reduction was On Holding, cutting an estimated $103M.
- Anomaly Capital Management fully exited e.l.f. Beauty in Q4 2024, selling an estimated $60.2M.
- Anomaly Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q4 2024.
- Anomaly Capital Management opened 11 new positions and closed 3 in Q4 2024.
- Anomaly Capital Management's portfolio value rose 21% quarter-over-quarter to $3.38B.
Based on Anomaly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.