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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
+4.59%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$27.1M
(-1.7%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
41
New
12
Increased
6
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$80.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$80.3M |
| 3 |
Bumble
BMBL
|
+$64.4M |
| 4 |
Snap
SNAP
|
+$63.5M |
| 5 |
Corpay
CPAY
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$84.3M |
| 2 |
Match Group
MTCH
|
+$81.9M |
| 3 |
General Motors
GM
|
+$60.5M |
| 4 |
Tapestry
TPR
|
+$52.5M |
| 5 |
Crown Holdings
CCK
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Communication Services | 13.72% |
| 4 | Industrials | 12.57% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35.2B
| $178M | 11.41% |
1,084,165
+203,949
| +23% | +$31.5M |
|
2
Palo Alto Networks
PANW
$265B
| $167M | 10.72% |
2,090,880
-235,860
| -10% | -$16.6M |
|
3
Builders FirstSource
BLDR
$7.1B
| $122M | 7.86% |
2,365,029
-738,123
| -24% | -$36.1M |
|
|
FISV
4
Fiserv Inc
FISV
$28.8B
| $104M | 6.66% |
954,986
-7,180
| -0.7% | -$802K |
|
5
Teck Resources
TECK
$30.7B
| $79M | 5.07% |
3,170,863
-1,123,964
| -26% | -$25.7M |
|
|
6
D.R. Horton
DHI
$40.7B
| $73.5M | 4.72% |
+874,720
| New | +$80.6M |
|
|
7
Canadian Pacific Kansas City
CP
$77.5B
| $73.3M | 4.71% |
+1,126,072
| New | +$80.3M |
|
8
Lyft
LYFT
$5.9B
| $69.4M | 4.46% |
1,294,286
-705,151
| -35% | -$37.4M |
|
|
9
Snap
SNAP
$7.89B
| $64.9M | 4.17% |
+878,429
| New | +$63.5M |
|
|
10
Bumble
BMBL
$380M
| $61.9M | 3.97% |
+1,237,887
| New | +$64.4M |
|
11
CF Industries
CF
$19.3B
| $56.2M | 3.61% |
1,007,536
-673,780
| -40% | -$32.3M |
|
12
Datadog
DDOG
$95.6B
| $56.2M | 3.61% |
397,279
+245,710
| +162% | +$31M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $55M | 3.54% |
1,000,000
| – | – |
|
14
Roku
ROKU
$21.5B
| $51.9M | 3.33% |
165,587
+19,195
| +13% | +$7.23M |
|
15
Outfront Media
OUT
$5.62B
| $40.1M | 2.58% |
1,616,972
+575,753
| +55% | +$13.6M |
|
16
Microsoft
MSFT
$3.35T
| $40M | 2.57% |
141,817
+29,720
| +27% | +$8.65M |
|
|
17
Corpay
CPAY
$25.5B
| $37.3M | 2.39% |
+142,584
| New | +$36.9M |
|
18
Darling Ingredients
DAR
$9.69B
| $32.9M | 2.11% |
+457,680
| New | +$32.8M |
|
19
Eagle Materials
EXP
$6.3B
| $29.8M | 1.92% |
+227,550
| New | +$32.7M |
|
|
20
Crown Holdings
CCK
$12.9B
| $26.6M | 1.71% |
263,525
-360,339
| -58% | -$37.8M |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $24.9M | 1.6% |
+73,250
| New | +$26.4M |
|
|
22
Tapestry
TPR
$30.8B
| $23.5M | 1.51% |
633,644
-1,276,443
| -67% | -$52.5M |
|
23
Ovintiv
OVV
$17B
| $23M | 1.48% |
+700,260
| New | +$19.3M |
|
|
HES
24
DELISTED
Hess
HES
| $20.7M | 1.33% |
+265,378
| New | +$19.5M |
|
|
GTM
25
ZoomInfo Technologies
GTM
$978M
| $16.2M | 1.04% |
+265,510
| New | +$15.9M |
|
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Anomaly Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Anomaly Capital Management held 41 positions worth $1.56B, down 1.7% from $1.58B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Anomaly Capital Management withdrew a net $57.4M in Q3 2021, closing 12 positions and reducing 10 holdings. Its most notable exit was Lithia Motors, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Anomaly Capital Management opened a new position in D.R. Horton worth $73.5M.
- Anomaly Capital Management's largest Q3 2021 buy was D.R. Horton: 874,720 shares worth $73.5M.
- Anomaly Capital Management added most to Expedia Group in Q3 2021, an estimated $31.5M increase.
- Anomaly Capital Management's biggest Q3 2021 reduction was Match Group, cutting an estimated $81.9M.
- Anomaly Capital Management fully exited Lithia Motors in Q3 2021, selling an estimated $84.3M.
- Anomaly Capital Management's ten largest holdings make up 64% of its $1.56B portfolio in Q3 2021.
- Anomaly Capital Management opened 12 new positions and closed 12 in Q3 2021.
- Anomaly Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.56B.
Based on Anomaly Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.