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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
+14.77%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$145M
Cap. Flow
-$17.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
66.89%
Holding
39
New
10
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$65.1M
2
LW icon
Lamb Weston
LW
+$61.8M
3
CP icon
Canadian Pacific Kansas City
CP
+$46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
5
GDDY icon
GoDaddy
GDDY
+$36.6M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$104M
2
SNAP icon
Snap
SNAP
+$64.9M
3
CF icon
CF Industries
CF
+$56.2M
4
ROKU icon
Roku
ROKU
+$51.9M
5
CPAY icon
Corpay
CPAY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 21.41%
3 Consumer Discretionary 19.32%
4 Materials 9.52%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$265B
$174M 10.25%
1,878,714
-212,166
-10% -$18.4M
EXPE icon
2
Expedia Group
EXPE
$35.2B
$163M 9.56%
899,923
-184,242
-17% -$31.3M
BLDR icon
3
Builders FirstSource
BLDR
$7.1B
$161M 9.47%
1,880,549
-484,480
-20% -$32.8M
TECK icon
4
Teck Resources
TECK
$30.7B
$126M 7.43%
4,388,079
+1,217,216
+38% +$33.4M
CP icon
5
Canadian Pacific Kansas City
CP
$77.5B
$126M 7.43%
1,756,082
+630,010
+56% +$46M
DHI icon
6
D.R. Horton
DHI
$40.7B
$91.6M 5.38%
844,240
-30,480
-3% -$2.94M
OVV icon
7
Ovintiv
OVV
$17B
$85.1M 5%
2,523,917
+1,823,657
+260% +$65.1M
MSFT icon
8
Microsoft
MSFT
$3.35T
$78.5M 4.62%
233,517
+91,700
+65% +$29.7M
LW icon
9
Lamb Weston
LW
$7.36B
$67.9M 3.99%
+1,071,396
New +$61.8M
OUT icon
10
Outfront Media
OUT
$5.62B
$63.9M 3.76%
2,421,328
+804,356
+50% +$20.7M
DDOG icon
11
Datadog
DDOG
$95.6B
$62.7M 3.69%
352,259
-45,020
-11% -$7.64M
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
$55.3M 3.25%
1,000,000
– –
BMBL icon
13
Bumble
BMBL
$380M
$43.7M 2.57%
1,289,556
+51,669
+4% +$2.2M
GDDY icon
14
GoDaddy
GDDY
$13.2B
$43.4M 2.55%
+511,681
New +$36.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$40.7M 2.39%
+281,200
New +$40.5M
MT icon
16
ArcelorMittal
MT
$52.3B
$35.6M 2.09%
+1,117,280
New +$34.6M
GPN icon
17
Global Payments
GPN
$23.8B
$35.1M 2.06%
+259,740
New +$35.8M
LYFT icon
18
Lyft
LYFT
$5.9B
$31.4M 1.85%
734,651
-559,635
-43% -$26.2M
TPR icon
19
Tapestry
TPR
$30.8B
$30.2M 1.77%
742,984
+109,340
+17% +$4.5M
HES
20
DELISTED
Hess
HES
$27.8M 1.63%
375,198
+109,820
+41% +$8.91M
AMZN icon
21
Amazon
AMZN
$2.53T
$25.3M 1.49%
+152,000
New +$26M
GTM
22
ZoomInfo Technologies
GTM
$978M
$24.8M 1.46%
386,413
+120,903
+46% +$8.09M
XPO icon
23
XPO
XPO
$23.4B
$24M 1.41%
+522,184
New +$24.3M
CCK icon
24
Crown Holdings
CCK
$12.9B
$18.9M 1.11%
171,107
-92,418
-35% -$9.82M
PFE icon
25
Pfizer
PFE
$142B
$17.8M 1.05%
+301,400
New +$14.9M
1
2

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Anomaly Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anomaly Capital Management held 39 positions worth $1.7B, up 9.3% from $1.56B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anomaly Capital Management's Q4 2021 filing shows 10 new, 9 increased, 9 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 1,071,396 shares worth $67.9M. The largest sale was Fiserv Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Anomaly Capital Management's largest Q4 2021 buy was Lamb Weston: 1,071,396 shares worth $67.9M.
  • Anomaly Capital Management added most to Ovintiv in Q4 2021, an estimated $65.1M increase.
  • Anomaly Capital Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $32.8M.
  • Anomaly Capital Management fully exited Fiserv Inc in Q4 2021, selling an estimated $104M.
  • Anomaly Capital Management's ten largest holdings make up 67% of its $1.7B portfolio in Q4 2021.
  • Anomaly Capital Management opened 10 new positions and closed 10 in Q4 2021.
  • Anomaly Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.7B.

Based on Anomaly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.