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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
-3.98%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$122M
(-6.2%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
34
New
8
Increased
9
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$112M |
| 2 |
Amazon
AMZN
|
+$76M |
| 3 |
Crown Holdings
CCK
|
+$63.3M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$50.4M |
| 5 |
Palo Alto Networks
PANW
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$104M |
| 2 |
Datadog
DDOG
|
+$45.6M |
| 3 |
Occidental Petroleum
OXY
|
+$44.1M |
| 4 |
Outfront Media
OUT
|
+$38.4M |
| 5 |
Visa
V
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.36% |
| 2 | Energy | 17.68% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.8% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$265B
| $230M | 12.35% |
2,804,932
+504,148
| +22% | +$43.7M |
|
2
Lamb Weston
LW
$7.36B
| $210M | 11.3% |
2,717,492
-454,300
| -14% | -$35.5M |
|
|
3
Fortinet
FTNT
$113B
| $167M | 8.99% |
3,405,261
+2,070,301
| +155% | +$112M |
|
4
Ovintiv
OVV
$17B
| $143M | 7.68% |
3,104,827
-261,104
| -8% | -$12.5M |
|
5
Microsoft
MSFT
$3.35T
| $117M | 6.31% |
504,301
-48,533
| -9% | -$12.8M |
|
6
XPO
XPO
$23.4B
| $117M | 6.31% |
4,439,523
-164,116
| -4% | -$5.11M |
|
7
Sony
SONY
$134B
| $106M | 5.71% |
8,297,200
+39,400
| +0.5% | +$631K |
|
8
Patterson-UTI
PTEN
$3.74B
| $88.4M | 4.75% |
7,566,464
+1,874,754
| +33% | +$26.8M |
|
|
HES
9
DELISTED
Hess
HES
| $76.5M | 4.11% |
701,796
-184,243
| -21% | -$20.4M |
|
10
WEX
WEX
$6.35B
| $73.8M | 3.97% |
581,088
+8,696
| +2% | +$1.37M |
|
|
11
Amazon
AMZN
$2.53T
| $68M | 3.65% |
+601,489
| New | +$76M |
|
12
Global Payments
GPN
$23.8B
| $67.4M | 3.62% |
623,763
+226,763
| +57% | +$28M |
|
|
13
Crown Holdings
CCK
$12.9B
| $55M | 2.96% |
+679,298
| New | +$63.3M |
|
14
Pinterest
PINS
$13.7B
| $43.9M | 2.36% |
+1,882,059
| New | +$41.3M |
|
15
Saia
SAIA
$9.33B
| $39.6M | 2.13% |
208,562
-119,528
| -36% | -$25.3M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| $36.3M | 1.95% |
+1,658,178
| New | +$50.4M |
|
17
Builders FirstSource
BLDR
$7.1B
| $34.5M | 1.86% |
586,270
-337,163
| -37% | -$21.1M |
|
18
Live Nation Entertainment
LYV
$42.7B
| $32.5M | 1.75% |
+428,070
| New | +$38.3M |
|
19
Kraft Heinz
KHC
$31.3B
| $27.9M | 1.5% |
836,319
+550,482
| +193% | +$20.5M |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $26.5M | 1.43% |
+177,058
| New | +$25.3M |
|
|
AYX
21
DELISTED
Alteryx Inc
AYX
| $24.5M | 1.32% |
438,831
+293,021
| +201% | +$17.2M |
|
|
22
Datadog
DDOG
$95.6B
| $23.8M | 1.28% |
268,030
-452,527
| -63% | -$45.6M |
|
23
Helmerich & Payne
HP
$3.37B
| $21.1M | 1.13% |
570,959
+92,016
| +19% | +$3.87M |
|
24
Las Vegas Sands
LVS
$32.3B
| $20.2M | 1.09% |
+537,916
| New | +$20M |
|
25
Louisiana-Pacific
LPX
$5.02B
| $8.85M | 0.48% |
+172,782
| New | +$9.82M |
|
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Anomaly Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Anomaly Capital Management held 34 positions worth $1.86B, down 6.2% from $1.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Anomaly Capital Management's Q3 2022 filing shows 8 new, 9 increased, 8 reduced and 9 closed positions. Its largest new stake was Amazon: 601,489 shares worth $68M. The largest sale was Expedia Group, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
- Anomaly Capital Management's largest Q3 2022 buy was Amazon: 601,489 shares worth $68M.
- Anomaly Capital Management added most to Fortinet in Q3 2022, an estimated $112M increase.
- Anomaly Capital Management's biggest Q3 2022 reduction was Datadog, cutting an estimated $45.6M.
- Anomaly Capital Management fully exited Expedia Group in Q3 2022, selling an estimated $104M.
- Anomaly Capital Management's ten largest holdings make up 71% of its $1.86B portfolio in Q3 2022.
- Anomaly Capital Management opened 8 new positions and closed 9 in Q3 2022.
- Anomaly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $1.86B.
Based on Anomaly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.