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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
+11.37%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$591M
(+35%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
39
New
10
Increased
14
Reduced
5
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$130M |
| 2 |
Lamb Weston
LW
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$88.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$76.6M |
| 5 |
Occidental Petroleum
OXY
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$133M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$55.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$55.3M |
| 4 |
Bumble
BMBL
|
+$43.7M |
| 5 |
ArcelorMittal
MT
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Industrials | 18.64% |
| 3 | Energy | 16.03% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$35.2B
| $212M | 9.27% |
1,085,724
+185,801
| +21% | +$34.8M |
|
2
Ovintiv
OVV
$17B
| $204M | 8.9% |
3,774,690
+1,250,773
| +50% | +$53.9M |
|
3
Palo Alto Networks
PANW
$265B
| $197M | 8.58% |
1,896,354
+17,640
| +0.9% | +$1.58M |
|
|
4
Lamb Weston
LW
$7.36B
| $163M | 7.12% |
2,725,218
+1,653,822
| +154% | +$103M |
|
|
5
Microsoft
MSFT
$3.35T
| $163M | 7.1% |
528,092
+294,575
| +126% | +$88.6M |
|
|
6
XPO
XPO
$23.4B
| $157M | 6.85% |
3,630,985
+3,108,801
| +595% | +$130M |
|
7
PUT
Boeing
BA
$175B
| $144M | 6.26% |
+750,000
| New | +$151M |
|
8
Builders FirstSource
BLDR
$7.1B
| $126M | 5.52% |
1,959,981
+79,432
| +4% | +$5.77M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $117M | 5.12% |
844,800
+563,600
| +200% | +$76.6M |
|
10
Outfront Media
OUT
$5.62B
| $105M | 4.59% |
3,758,862
+1,337,534
| +55% | +$34.4M |
|
|
11
Occidental Petroleum
OXY
$55.6B
| $90.7M | 3.96% |
+1,598,258
| New | +$70.7M |
|
|
12
Canadian Pacific Kansas City
CP
$77.5B
| $83.7M | 3.65% |
1,013,851
-742,231
| -42% | -$55.8M |
|
13
Datadog
DDOG
$95.6B
| $81.8M | 3.57% |
540,149
+187,890
| +53% | +$27.5M |
|
|
HES
14
DELISTED
Hess
HES
| $55.9M | 2.44% |
522,003
+146,805
| +39% | +$13.9M |
|
15
Lyft
LYFT
$5.9B
| $55.7M | 2.43% |
1,449,711
+715,060
| +97% | +$28M |
|
16
WEX
WEX
$6.35B
| $54.2M | 2.36% |
+303,521
| New | +$49.5M |
|
17
D.R. Horton
DHI
$40.7B
| $37.9M | 1.65% |
508,595
-335,645
| -40% | -$29.1M |
|
18
Booking.com
BKNG
$150B
| $34M | 1.48% |
+362,250
| New | +$33.8M |
|
19
Global Payments
GPN
$23.8B
| $32.1M | 1.4% |
234,660
-25,080
| -10% | -$3.5M |
|
|
GTM
20
ZoomInfo Technologies
GTM
$978M
| $32M | 1.39% |
535,313
+148,900
| +39% | +$7.99M |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $27.9M | 1.22% |
571,170
+163,050
| +40% | +$7.63M |
|
|
22
Teck Resources
TECK
$30.7B
| $27.2M | 1.18% |
672,239
-3,715,840
| -85% | -$133M |
|
|
X
23
DELISTED
US Steel
X
| $24M | 1.05% |
+636,720
| New | +$17.2M |
|
24
Digital Turbine
APPS
$990M
| $19.9M | 0.87% |
+453,420
| New | +$20.5M |
|
25
CrowdStrike
CRWD
$189B
| $12.3M | 0.54% |
+217,360
| New | +$10.1M |
|
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Anomaly Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Anomaly Capital Management held 39 positions worth $2.29B, up 35% from $1.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Anomaly Capital Management deployed $476M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Occidental Petroleum: 1,598,258 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Teck Resources, an estimated $133M trimmed.
- Anomaly Capital Management's largest Q1 2022 buy was Occidental Petroleum: 1,598,258 shares worth $90.7M.
- Anomaly Capital Management added most to XPO in Q1 2022, an estimated $130M increase.
- Anomaly Capital Management's biggest Q1 2022 reduction was Teck Resources, cutting an estimated $133M.
- Anomaly Capital Management fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $55.3M.
- Anomaly Capital Management's ten largest holdings make up 69% of its $2.29B portfolio in Q1 2022.
- Anomaly Capital Management opened 10 new positions and closed 10 in Q1 2022.
- Anomaly Capital Management's portfolio value rose 35% quarter-over-quarter to $2.29B.
Based on Anomaly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.