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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
-15%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$310M
(-14%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
40
New
11
Increased
10
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$146M |
| 2 |
Patterson-UTI
PTEN
|
+$95.6M |
| 3 |
Fortinet
FTNT
|
+$79.3M |
| 4 |
Saia
SAIA
|
+$65.9M |
| 5 |
WEX
WEX
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 2 |
Builders FirstSource
BLDR
|
+$63.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$56M |
| 4 |
Lyft
LYFT
|
+$55.7M |
| 5 |
Occidental Petroleum
OXY
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.3% |
| 2 | Energy | 20.02% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Staples | 11.98% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$7.36B
| $227M | 11.43% |
3,171,792
+446,574
| +16% | +$29.5M |
|
2
Palo Alto Networks
PANW
$265B
| $189M | 9.55% |
2,300,784
+404,430
| +21% | +$35.9M |
|
3
Ovintiv
OVV
$17B
| $149M | 7.5% |
3,365,931
-408,759
| -11% | -$21.1M |
|
4
Microsoft
MSFT
$3.35T
| $142M | 7.16% |
552,834
+24,742
| +5% | +$6.72M |
|
|
5
Sony
SONY
$134B
| $135M | 6.81% |
+8,257,800
| New | +$146M |
|
6
XPO
XPO
$23.4B
| $132M | 6.64% |
4,603,639
+972,654
| +27% | +$30.9M |
|
|
7
CALL
Occidental Petroleum
OXY
$55.6B
| $118M | 5.94% |
+2,000,000
| New | +$123M |
|
8
Expedia Group
EXPE
$35.2B
| $104M | 5.26% |
1,098,662
+12,938
| +1% | +$1.83M |
|
|
HES
9
DELISTED
Hess
HES
| $93.9M | 4.73% |
886,039
+364,036
| +70% | +$41.2M |
|
|
10
Patterson-UTI
PTEN
$3.74B
| $89.7M | 4.52% |
+5,691,710
| New | +$95.6M |
|
|
11
WEX
WEX
$6.35B
| $89M | 4.49% |
572,392
+268,871
| +89% | +$44M |
|
|
12
Fortinet
FTNT
$113B
| $75.5M | 3.81% |
+1,334,960
| New | +$79.3M |
|
13
Datadog
DDOG
$95.6B
| $68.6M | 3.46% |
720,557
+180,408
| +33% | +$19.8M |
|
|
14
Saia
SAIA
$9.33B
| $61.7M | 3.11% |
+328,090
| New | +$65.9M |
|
|
15
Builders FirstSource
BLDR
$7.1B
| $49.6M | 2.5% |
923,433
-1,036,548
| -53% | -$63.6M |
|
|
16
Occidental Petroleum
OXY
$55.6B
| $44.1M | 2.22% |
748,187
-850,071
| -53% | -$52.2M |
|
17
Global Payments
GPN
$23.8B
| $43.9M | 2.22% |
397,000
+162,340
| +69% | +$20.5M |
|
18
Outfront Media
OUT
$5.62B
| $38.4M | 1.94% |
2,303,610
-1,455,252
| -39% | -$31.7M |
|
19
Visa
V
$684B
| $35.6M | 1.79% |
+180,620
| New | +$37.3M |
|
20
Helmerich & Payne
HP
$3.37B
| $20.6M | 1.04% |
+478,943
| New | +$22.3M |
|
|
21
Canadian Pacific Kansas City
CP
$77.5B
| $16.8M | 0.85% |
240,070
-773,781
| -76% | -$56M |
|
22
Comcast
CMCSA
$84B
| $16.3M | 0.82% |
+415,092
| New | +$17.8M |
|
|
INFA
23
DELISTED
Informatica
INFA
| $13M | 0.66% |
+625,833
| New | +$12.4M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.4M | 0.63% |
+591,366
| New | +$13.4M |
|
25
Kraft Heinz
KHC
$31.3B
| $10.9M | 0.55% |
+285,837
| New | +$11.4M |
|
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Anomaly Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Anomaly Capital Management held 40 positions worth $1.98B, down 14% from $2.29B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Anomaly Capital Management deployed $73.8M of net new capital in Q2 2022, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Sony: 8,257,800 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $63.6M trimmed.
- Anomaly Capital Management's largest Q2 2022 buy was Sony: 8,257,800 shares worth $135M.
- Anomaly Capital Management added most to WEX in Q2 2022, an estimated $44M increase.
- Anomaly Capital Management's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $63.6M.
- Anomaly Capital Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $117M.
- Anomaly Capital Management's ten largest holdings make up 70% of its $1.98B portfolio in Q2 2022.
- Anomaly Capital Management opened 11 new positions and closed 14 in Q2 2022.
- Anomaly Capital Management's portfolio value fell 14% quarter-over-quarter to $1.98B.
Based on Anomaly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.