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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
+11.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$359M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
38
New
13
Increased
8
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$103M |
| 2 |
Teck Resources
TECK
|
+$99.1M |
| 3 |
RH
RH
|
+$74.9M |
| 4 |
Las Vegas Sands
LVS
|
+$61.8M |
| 5 |
Knight Transportation
KNX
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$83.7M |
| 2 |
Lamb Weston
LW
|
+$74.4M |
| 3 |
Amazon
AMZN
|
+$68M |
| 4 |
Global Payments
GPN
|
+$67.4M |
| 5 |
Crown Holdings
CCK
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$265B
| $220M | 9.9% |
3,148,076
+343,144
| +12% | +$27.6M |
|
|
2
Lamb Weston
LW
$7.36B
| $165M | 7.42% |
1,843,202
-874,290
| -32% | -$74.4M |
|
3
Fortinet
FTNT
$113B
| $119M | 5.34% |
2,423,995
-981,266
| -29% | -$51.1M |
|
|
HES
4
DELISTED
Hess
HES
| $111M | 5.01% |
784,001
+82,205
| +12% | +$11.3M |
|
|
5
Teck Resources
TECK
$30.7B
| $108M | 4.88% |
+2,863,310
| New | +$99.1M |
|
6
Sony
SONY
$134B
| $104M | 4.7% |
6,841,280
-1,455,920
| -18% | -$21.7M |
|
7
XPO
XPO
$23.4B
| $96.9M | 4.37% |
2,911,665
-1,527,858
| -34% | -$51.5M |
|
|
8
Las Vegas Sands
LVS
$32.3B
| $95.8M | 4.32% |
1,993,958
+1,456,042
| +271% | +$61.8M |
|
9
Patterson-UTI
PTEN
$3.74B
| $95.5M | 4.3% |
5,669,061
-1,897,403
| -25% | -$31.3M |
|
|
10
Occidental Petroleum
OXY
$55.6B
| $95.1M | 4.28% |
+1,509,092
| New | +$103M |
|
11
Builders FirstSource
BLDR
$7.1B
| $85M | 3.83% |
1,310,751
+724,481
| +124% | +$45.2M |
|
12
Live Nation Entertainment
LYV
$42.7B
| $79.5M | 3.58% |
1,139,811
+711,741
| +166% | +$52.7M |
|
|
13
RH
RH
$3.15B
| $76.8M | 3.46% |
+287,326
| New | +$74.9M |
|
|
14
Ovintiv
OVV
$17B
| $76.2M | 3.43% |
1,502,414
-1,602,413
| -52% | -$83.7M |
|
15
Microsoft
MSFT
$3.35T
| $68.2M | 3.07% |
284,185
-220,116
| -44% | -$52.8M |
|
|
16
Knight Transportation
KNX
$11.4B
| $62.4M | 2.81% |
+1,191,084
| New | +$61.6M |
|
17
Louisiana-Pacific
LPX
$5.02B
| $53.9M | 2.43% |
911,101
+738,319
| +427% | +$43.5M |
|
18
Dollar Tree
DLTR
$24.7B
| $53.8M | 2.42% |
+380,318
| New | +$56.6M |
|
19
Helmerich & Payne
HP
$3.37B
| $49.3M | 2.22% |
995,428
+424,469
| +74% | +$20.2M |
|
20
PVH
PVH
$4.01B
| $47.6M | 2.14% |
+673,768
| New | +$40.2M |
|
21
WEX
WEX
$6.35B
| $40.5M | 1.83% |
247,600
-333,488
| -57% | -$51.9M |
|
22
Rogers Corp
ROG
$2.18B
| $40.5M | 1.82% |
+339,039
| New | +$52.6M |
|
|
AYX
23
DELISTED
Alteryx Inc
AYX
| $38.6M | 1.74% |
762,418
+323,587
| +74% | +$15.4M |
|
24
Saia
SAIA
$9.33B
| $38.3M | 1.73% |
182,893
-25,669
| -12% | -$5.59M |
|
|
SKX
25
DELISTED
Skechers
SKX
| $33.9M | 1.53% |
+808,215
| New | +$31M |
|
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Anomaly Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Anomaly Capital Management held 38 positions worth $2.22B, up 19% from $1.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Anomaly Capital Management deployed $191M of net new capital in Q4 2022, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Occidental Petroleum: 1,509,092 shares worth $95.1M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Ovintiv, an estimated $83.7M trimmed.
- Anomaly Capital Management's largest Q4 2022 buy was Occidental Petroleum: 1,509,092 shares worth $95.1M.
- Anomaly Capital Management added most to Las Vegas Sands in Q4 2022, an estimated $61.8M increase.
- Anomaly Capital Management's biggest Q4 2022 reduction was Ovintiv, cutting an estimated $83.7M.
- Anomaly Capital Management fully exited Amazon in Q4 2022, selling an estimated $68M.
- Anomaly Capital Management's ten largest holdings make up 55% of its $2.22B portfolio in Q4 2022.
- Anomaly Capital Management opened 13 new positions and closed 6 in Q4 2022.
- Anomaly Capital Management's portfolio value rose 19% quarter-over-quarter to $2.22B.
Based on Anomaly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.