We are live on
!
Find out more
ACM
Anomaly Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.86%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.23B
(-36%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-45.05%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
48
New
12
Increased
7
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$113M |
| 2 |
D.R. Horton
DHI
|
+$98.7M |
| 3 |
Core & Main
CNM
|
+$69.4M |
| 4 |
Palo Alto Networks
PANW
|
+$66M |
| 5 |
RH
RH
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$175M |
| 2 |
Signet Jewelers
SIG
|
+$142M |
| 3 |
TechnipFMC
FTI
|
+$116M |
| 4 |
Burlington
BURL
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.57% |
| 2 | Industrials | 18.71% |
| 3 | Real Estate | 9.89% |
| 4 | Materials | 9.29% |
| 5 | Energy | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$38.1B
| $6.03M | 0.28% |
+151,621
| New | +$6.99M |
|
27
DoorDash
DASH
$85.3B
| $4.39M | 0.2% |
+24,017
| New | +$4.52M |
|
28
Applovin
APP
$109B
| $4.17M | 0.19% |
15,754
-183,410
| -92% | -$63.2M |
|
29
American Airlines Group
AAL
$8.41B
| – | – |
-1,405,097
| Closed | -$24.5M |
|
30
Adobe
ADBE
$99.6B
| – | – |
-118,993
| Closed | -$52.9M |
|
31
AutoNation
AN
$6.46B
| – | – |
-182,683
| Closed | -$31M |
|
32
ATI
ATI
$25.8B
| – | – |
-635,876
| Closed | -$35M |
|
33
Builders FirstSource
BLDR
$6.42B
| – | – |
-498,793
| Closed | -$71.3M |
|
34
CrowdStrike
CRWD
$247B
| – | – |
-1,042,248
| Closed | -$89.2M |
|
|
CYBR
35
DELISTED
CyberArk
CYBR
| – | – |
-271,453
| Closed | -$90.4M |
|
36
FedEx
FDX
$71.4B
| – | – |
-294,789
| Closed | -$82.9M |
|
37
Fluor
FLR
$7.09B
| – | – |
-263,480
| Closed | -$13M |
|
38
First Solar
FSLR
$20.5B
| – | – |
-545,908
| Closed | -$96.2M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-516,837
| Closed | -$97.8M |
|
40
Lithia Motors
LAD
$7.46B
| – | – |
-33,142
| Closed | -$11.8M |
|
41
McDonald's
MCD
$176B
| – | – |
-304,631
| Closed | -$88.3M |
|
42
ServiceNow
NOW
$145B
| – | – |
-221,950
| Closed | -$47.1M |
|
43
Paylocity
PCTY
$7.82B
| – | – |
-95,780
| Closed | -$19.1M |
|
|
44
Planet Fitness
PLNT
$3.78B
| – | – |
-1,772,593
| Closed | -$175M |
|
|
45
Signet Jewelers
SIG
$3.94B
| – | – |
-1,762,523
| Closed | -$142M |
|
46
Snowflake
SNOW
$117B
| – | – |
-144,327
| Closed | -$22.3M |
|
47
United Airlines
UAL
$34.5B
| – | – |
-625,116
| Closed | -$60.7M |
|
48
XPO
XPO
$20.4B
| – | – |
-546,658
| Closed | -$71.7M |
|
Similar funds
CFM
BB
PUI
FHA
LT
MIAS
NRCM
G
Anomaly Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Anomaly Capital Management held 48 positions worth $2.15B, down 36% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Anomaly Capital Management withdrew a net $968M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Planet Fitness, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Anomaly Capital Management opened a new position in D.R. Horton worth $93.6M.
- Anomaly Capital Management's largest Q1 2025 buy was D.R. Horton: 736,073 shares worth $93.6M.
- Anomaly Capital Management added most to Prologis in Q1 2025, an estimated $113M increase.
- Anomaly Capital Management's biggest Q1 2025 reduction was TechnipFMC, cutting an estimated $116M.
- Anomaly Capital Management fully exited Planet Fitness in Q1 2025, selling an estimated $175M.
- Anomaly Capital Management's ten largest holdings make up 74% of its $2.15B portfolio in Q1 2025.
- Anomaly Capital Management opened 12 new positions and closed 20 in Q1 2025.
- Anomaly Capital Management's portfolio value fell 36% quarter-over-quarter to $2.15B.
Based on Anomaly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.