We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
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
LYFT
|
+$50.5M |
| 3 |
Builders FirstSource
BLDR
|
+$48.3M |
| 4 |
Telos
TLS
|
+$37.4M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$38.8M |
| 2 |
Charter Communications
CHTR
|
+$29.4M |
| 3 |
PPG Industries
PPG
|
+$26.5M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.1B
| $116M | 11.37% |
2,511,569
+1,135,488
| +83% | +$48.3M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $81.4M | 7.95% |
1,865,660
+787,460
| +73% | +$36.2M |
|
3
Palo Alto Networks
PANW
$265B
| $75.7M | 7.39% |
1,410,540
+532,134
| +61% | +$31.6M |
|
|
4
Lyft
LYFT
$5.9B
| $57.2M | 5.59% |
+905,361
| New | +$50.5M |
|
5
Teck Resources
TECK
$30.7B
| $56.1M | 5.48% |
2,927,444
+493,475
| +20% | +$10M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $54.2M | 5.3% |
+455,555
| New | +$52.3M |
|
7
Match Group
MTCH
$9.17B
| $51.4M | 5.02% |
374,398
-22,087
| -6% | -$3.32M |
|
8
Saia
SAIA
$9.33B
| $44.7M | 4.36% |
193,804
+24,834
| +15% | +$5.06M |
|
|
9
Telos
TLS
$324M
| $40.3M | 3.93% |
+1,061,980
| New | +$37.4M |
|
10
Expedia Group
EXPE
$35.2B
| $39.6M | 3.87% |
+230,092
| New | +$35.4M |
|
11
Booking.com
BKNG
$150B
| $38.3M | 3.74% |
410,975
+242,475
| +144% | +$21.5M |
|
12
Lithia Motors
LAD
$8.9B
| $37M | 3.61% |
94,724
+18,649
| +25% | +$6.7M |
|
13
Sea Limited
SE
$65.1B
| $36M | 3.52% |
161,400
-99,135
| -38% | -$23M |
|
14
Microsoft
MSFT
$3.35T
| $31M | 3.03% |
131,524
+86,554
| +192% | +$20.1M |
|
15
Outfront Media
OUT
$5.62B
| $28.7M | 2.81% |
+1,336,865
| New | +$27.2M |
|
16
Visa
V
$684B
| $28M | 2.74% |
+132,418
| New | +$27.9M |
|
17
CF Industries
CF
$19.3B
| $26.4M | 2.57% |
580,697
-22,573
| -4% | -$1.02M |
|
18
APA Corp
APA
$12.8B
| $26.3M | 2.57% |
1,468,499
-130,192
| -8% | -$2.38M |
|
19
NVR
NVR
$16.8B
| $20.3M | 1.99% |
4,316
-1,134
| -21% | -$5.09M |
|
20
Carrier Global
CARR
$50.6B
| $20.3M | 1.98% |
+481,250
| New | +$18.7M |
|
21
Howmet Aerospace
HWM
$111B
| $15.3M | 1.5% |
+477,692
| New | +$13.8M |
|
22
Occidental Petroleum
OXY
$55.6B
| $14.6M | 1.42% |
547,759
-146,627
| -21% | -$3.67M |
|
23
Tapestry
TPR
$30.8B
| $14.4M | 1.41% |
+350,135
| New | +$13.5M |
|
|
HES
24
DELISTED
Hess
HES
| $12.4M | 1.21% |
174,714
-325,460
| -65% | -$20.8M |
|
|
25
Crown Holdings
CCK
$12.9B
| $12M | 1.17% |
123,649
-239,557
| -66% | -$23.1M |
|
Similar funds
CCM
BFPW
PP
RIA
GA
GACM
ECM
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.