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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
+32.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$823M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow
% of AUM
88.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$52.4M |
| 2 |
Builders FirstSource
BLDR
|
+$48.7M |
| 3 |
Sea Limited
SE
|
+$46.4M |
| 4 |
Palo Alto Networks
PANW
|
+$41M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.58% |
| 2 | Technology | 24.85% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$9.17B
| $59.9M | 7.29% |
+396,485
| New | +$52.4M |
|
|
2
Builders FirstSource
BLDR
$7.1B
| $56.2M | 6.83% |
+1,376,081
| New | +$48.7M |
|
|
3
Palo Alto Networks
PANW
$265B
| $52M | 6.32% |
+878,406
| New | +$41M |
|
|
4
Sea Limited
SE
$65.1B
| $51.9M | 6.3% |
+260,535
| New | +$46.4M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $47.5M | 5.78% |
+1,078,200
| New | +$40.9M |
|
6
Teck Resources
TECK
$30.7B
| $44.2M | 5.37% |
+2,433,969
| New | +$37.5M |
|
7
Uber
UBER
$143B
| $38.8M | 4.71% |
+760,310
| New | +$34.1M |
|
8
Crown Holdings
CCK
$12.9B
| $36.4M | 4.42% |
+363,206
| New | +$33.4M |
|
9
Saia
SAIA
$9.33B
| $30.6M | 3.71% |
+168,970
| New | +$27.7M |
|
10
Charter Communications
CHTR
$16.9B
| $29.4M | 3.57% |
+44,428
| New | +$28.3M |
|
11
PPG Industries
PPG
$24.9B
| $26.5M | 3.22% |
+183,494
| New | +$25.5M |
|
|
HES
12
DELISTED
Hess
HES
| $26.4M | 3.21% |
+500,174
| New | +$22.7M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $25.5M | 3.1% |
+154,910
| New | +$24.8M |
|
14
CF Industries
CF
$19.3B
| $23.4M | 2.84% |
+603,270
| New | +$19.9M |
|
15
DuPont de Nemours
DD
$18.7B
| $22.7M | 2.76% |
+254,639
| New | +$20M |
|
16
APA Corp
APA
$12.8B
| $22.7M | 2.76% |
+1,598,691
| New | +$18.6M |
|
17
Lithia Motors
LAD
$8.9B
| $22.3M | 2.71% |
+76,075
| New | +$20.8M |
|
18
NVR
NVR
$16.8B
| $22.2M | 2.7% |
+5,450
| New | +$22.7M |
|
|
BZUN
19
Baozun
BZUN
$173M
| $20.5M | 2.49% |
+595,770
| New | +$21.8M |
|
20
Shake Shack
SHAK
$2.54B
| $16.4M | 2% |
+193,790
| New | +$15M |
|
21
Booking.com
BKNG
$150B
| $15M | 1.82% |
+168,500
| New | +$13M |
|
22
Lamar Advertising Co
LAMR
$16.3B
| $14.3M | 1.74% |
+171,550
| New | +$12.8M |
|
23
Roku
ROKU
$21.5B
| $13.9M | 1.69% |
+41,830
| New | +$11M |
|
24
Lear
LEA
$7.33B
| $12.9M | 1.57% |
+81,017
| New | +$11.4M |
|
25
Occidental Petroleum
OXY
$55.6B
| $12M | 1.46% |
+694,386
| New | +$9.52M |
|
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Anomaly Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Anomaly Capital Management, which disclosed 36 positions worth $823M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Match Group: 396,485 shares worth $59.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Technology and Materials.
- Anomaly Capital Management's largest Q4 2020 buy was Match Group: 396,485 shares worth $59.9M.
- Anomaly Capital Management's ten largest holdings make up 54% of its $823M portfolio in Q4 2020.
- Anomaly Capital Management disclosed 36 positions in Q4 2020, its first 13F filing on record.
Based on Anomaly Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.