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
+5.84%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$560M
(+55%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
43
New
9
Increased
14
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$112M |
| 2 |
Tapestry
TPR
|
+$69.6M |
| 3 |
Lyft
LYFT
|
+$62.9M |
| 4 |
General Motors
GM
|
+$60M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$45.6M |
| 2 |
Saia
SAIA
|
+$44.7M |
| 3 |
Booking.com
BKNG
|
+$38.3M |
| 4 |
APA Corp
APA
|
+$26.3M |
| 5 |
NVR
NVR
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.21% |
| 2 | Consumer Discretionary | 30.98% |
| 3 | Materials | 11.71% |
| 4 | Communication Services | 11.24% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Expedia Group
EXPE
$35.2B
| $144M | 9.1% |
880,216
+650,124
| +283% | +$112M |
|
2
Palo Alto Networks
PANW
$265B
| $144M | 9.08% |
2,326,740
+916,200
| +65% | +$54.3M |
|
3
Builders FirstSource
BLDR
$7.1B
| $132M | 8.36% |
3,103,152
+591,583
| +24% | +$27.4M |
|
|
4
Lyft
LYFT
$5.9B
| $121M | 7.63% |
1,999,437
+1,094,076
| +121% | +$62.9M |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $103M | 6.49% |
962,166
+506,611
| +111% | +$58.9M |
|
6
Teck Resources
TECK
$30.7B
| $99M | 6.25% |
4,294,827
+1,367,383
| +47% | +$31.1M |
|
7
Match Group
MTCH
$9.17B
| $97.1M | 6.13% |
602,088
+227,690
| +61% | +$33.4M |
|
8
CF Industries
CF
$19.3B
| $86.5M | 5.46% |
1,681,316
+1,100,619
| +190% | +$55.9M |
|
9
Lithia Motors
LAD
$8.9B
| $84.3M | 5.32% |
245,174
+150,450
| +159% | +$54.4M |
|
|
10
Tapestry
TPR
$30.8B
| $83.1M | 5.24% |
1,910,087
+1,559,952
| +446% | +$69.6M |
|
11
Roku
ROKU
$21.5B
| $67.2M | 4.24% |
146,392
+120,508
| +466% | +$42.6M |
|
12
Crown Holdings
CCK
$12.9B
| $63.8M | 4.03% |
623,864
+500,215
| +405% | +$52.7M |
|
|
13
General Motors
GM
$80B
| $60.5M | 3.82% |
+1,021,663
| New | +$60M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $54.4M | 3.44% |
1,000,000
-865,660
| -46% | -$45.6M |
|
15
Microsoft
MSFT
$3.35T
| $30.4M | 1.92% |
112,097
-19,427
| -15% | -$4.94M |
|
16
Sea Limited
SE
$65.1B
| $28.2M | 1.78% |
102,793
-58,607
| -36% | -$14.9M |
|
17
Telos
TLS
$324M
| $26.2M | 1.66% |
770,859
-291,121
| -27% | -$9.8M |
|
18
Outfront Media
OUT
$5.62B
| $24.6M | 1.55% |
1,041,219
-295,646
| -22% | -$6.85M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 1.33% |
411,255
+391,255
| +1,956% | +$18.8M |
|
20
Amazon
AMZN
$2.53T
| $17.7M | 1.12% |
+102,780
| New | +$17.1M |
|
21
Visa
V
$684B
| $16.9M | 1.07% |
72,410
-60,008
| -45% | -$13.7M |
|
22
Datadog
DDOG
$95.6B
| $15.8M | 1% |
+151,569
| New | +$13.7M |
|
23
Boston Beer
SAM
$1.93B
| $13.8M | 0.87% |
+13,516
| New | +$15.2M |
|
24
UiPath
PATH
$6.41B
| $11.3M | 0.71% |
+165,640
| New | +$12.1M |
|
25
FIVE9
FIVN
$2.12B
| $9.46M | 0.6% |
+51,567
| New | +$8.89M |
|
Similar funds
CCM
BFPW
PP
RIA
GA
GACM
ECM
Anomaly Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Anomaly Capital Management held 43 positions worth $1.58B, up 55% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Anomaly Capital Management deployed $508M of net new capital in Q2 2021, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was General Motors: 1,021,663 shares worth $60.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $45.6M trimmed.
- Anomaly Capital Management's largest Q2 2021 buy was General Motors: 1,021,663 shares worth $60.5M.
- Anomaly Capital Management added most to Expedia Group in Q2 2021, an estimated $112M increase.
- Anomaly Capital Management's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $45.6M.
- Anomaly Capital Management fully exited Saia in Q2 2021, selling an estimated $44.7M.
- Anomaly Capital Management's ten largest holdings make up 69% of its $1.58B portfolio in Q2 2021.
- Anomaly Capital Management opened 9 new positions and closed 14 in Q2 2021.
- Anomaly Capital Management's portfolio value rose 55% quarter-over-quarter to $1.58B.
Based on Anomaly Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.