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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
+12.21%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$201M
Cap. Flow
+$127M
Cap. Flow %
12.39%
Top 10 Hldgs %
60.28%
Holding
52
New
16
Increased
8
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$52.3M
2
LYFT icon
Lyft
LYFT
+$50.5M
3
BLDR icon
Builders FirstSource
BLDR
+$48.3M
4
TLS icon
Telos
TLS
+$37.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$36.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$38.8M
2
CHTR icon
Charter Communications
CHTR
+$29.4M
3
PPG icon
PPG Industries
PPG
+$26.5M
4
AVLR
Avalara, Inc.
AVLR
+$25.5M
5
CCK icon
Crown Holdings
CCK
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 36.12%
2 Consumer Discretionary 19.3%
3 Industrials 19.22%
4 Materials 8.33%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLDR
51
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-170,947
Closed -$3.9M
AVLR
52
DELISTED
Avalara, Inc.
AVLR
– –
-154,910
Closed -$25.5M
1 2
3

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Anomaly Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anomaly Capital Management held 52 positions worth $1.02B, up 24% from $823M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Anomaly Capital Management deployed $127M of net new capital in Q1 2021, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Fiserv Inc: 455,555 shares worth $54.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Crown Holdings, an estimated $23.1M trimmed.

  • Anomaly Capital Management's largest Q1 2021 buy was Fiserv Inc: 455,555 shares worth $54.2M.
  • Anomaly Capital Management added most to Builders FirstSource in Q1 2021, an estimated $48.3M increase.
  • Anomaly Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $23.1M.
  • Anomaly Capital Management fully exited Uber in Q1 2021, selling an estimated $38.8M.
  • Anomaly Capital Management's ten largest holdings make up 60% of its $1.02B portfolio in Q1 2021.
  • Anomaly Capital Management opened 16 new positions and closed 18 in Q1 2021.
  • Anomaly Capital Management's portfolio value rose 24% quarter-over-quarter to $1.02B.

Based on Anomaly Capital Management's 13F filing for Q1 2021, filed 17 May 2021.