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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
+14.31%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$52.4M
(+2.4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
42
New
10
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$123M |
| 2 |
PVH
PVH
|
+$76.9M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$66.9M |
| 4 |
Intuit
INTU
|
+$63.6M |
| 5 |
Burlington
BURL
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$150M |
| 2 |
Sony
SONY
|
+$111M |
| 3 |
XPO
XPO
|
+$96.9M |
| 4 |
Live Nation Entertainment
LYV
|
+$79.5M |
| 5 |
Ovintiv
OVV
|
+$76.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 22.68% |
| 3 | Industrials | 20.78% |
| 4 | Consumer Staples | 14.69% |
| 5 | Energy | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$7.36B
| $257M | 11.33% |
2,462,518
+619,316
| +34% | +$61.3M |
|
|
HES
2
DELISTED
Hess
HES
| $154M | 6.77% |
1,162,422
+378,421
| +48% | +$52.7M |
|
|
3
PVH
PVH
$4.01B
| $144M | 6.35% |
1,617,048
+943,280
| +140% | +$76.9M |
|
4
Builders FirstSource
BLDR
$7.1B
| $137M | 6.05% |
1,547,725
+236,974
| +18% | +$18.8M |
|
|
5
Palo Alto Networks
PANW
$265B
| $137M | 6.04% |
1,373,148
-1,774,928
| -56% | -$150M |
|
6
Fortinet
FTNT
$113B
| $123M | 5.42% |
1,852,237
-571,758
| -24% | -$32.5M |
|
|
7
Norfolk Southern
NSC
$75B
| $113M | 4.95% |
+530,755
| New | +$123M |
|
8
Knight Transportation
KNX
$11.4B
| $105M | 4.64% |
1,861,412
+670,328
| +56% | +$38.3M |
|
9
RH
RH
$3.15B
| $97.9M | 4.31% |
401,939
+114,613
| +40% | +$33.3M |
|
|
10
Intuit
INTU
$86.3B
| $88.9M | 3.91% |
199,378
+154,891
| +348% | +$63.6M |
|
11
Las Vegas Sands
LVS
$32.3B
| $87.5M | 3.85% |
1,523,384
-470,574
| -24% | -$26.3M |
|
12
Occidental Petroleum
OXY
$55.6B
| $83.3M | 3.67% |
1,334,380
-174,712
| -12% | -$10.9M |
|
13
Teck Resources
TECK
$30.7B
| $78.6M | 3.46% |
2,152,145
-711,165
| -25% | -$28.2M |
|
14
Dollar Tree
DLTR
$24.7B
| $76.4M | 3.36% |
532,216
+151,898
| +40% | +$22M |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| $70.2M | 3.09% |
1,193,721
+431,303
| +57% | +$25.1M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $66.9M | 2.95% |
+698,265
| New | +$66.9M |
|
|
SKX
17
DELISTED
Skechers
SKX
| $66M | 2.9% |
1,388,069
+579,854
| +72% | +$26.3M |
|
|
18
Burlington
BURL
$23.4B
| $56.8M | 2.5% |
+281,258
| New | +$61.5M |
|
19
On Holding
ONON
$12.4B
| $49.6M | 2.18% |
+1,598,144
| New | +$36.2M |
|
20
ATI
ATI
$24.8B
| $49.4M | 2.17% |
+1,251,442
| New | +$47.3M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $45.3M | 1.99% |
+436,702
| New | +$41.9M |
|
22
Louisiana-Pacific
LPX
$5.02B
| $43.5M | 1.92% |
802,683
-108,418
| -12% | -$6.63M |
|
23
Microsoft
MSFT
$3.35T
| $31.9M | 1.4% |
110,612
-173,573
| -61% | -$44.3M |
|
24
Patterson-UTI
PTEN
$3.74B
| $31.1M | 1.37% |
2,654,194
-3,014,867
| -53% | -$44M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.9M | 1.05% |
+4,866,918
| New | +$26.4M |
|
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Anomaly Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Anomaly Capital Management held 42 positions worth $2.27B, up 2.4% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $155M in Q1 2023, closing 13 positions and reducing 9 holdings. Its most notable exit was XPO, an estimated $96.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Anomaly Capital Management opened a new position in Norfolk Southern worth $113M.
- Anomaly Capital Management's largest Q1 2023 buy was Norfolk Southern: 530,755 shares worth $113M.
- Anomaly Capital Management added most to PVH in Q1 2023, an estimated $76.9M increase.
- Anomaly Capital Management's biggest Q1 2023 reduction was Palo Alto Networks, cutting an estimated $150M.
- Anomaly Capital Management fully exited XPO in Q1 2023, selling an estimated $96.9M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.27B portfolio in Q1 2023.
- Anomaly Capital Management opened 10 new positions and closed 13 in Q1 2023.
- Anomaly Capital Management's portfolio value rose 2.4% quarter-over-quarter to $2.27B.
Based on Anomaly Capital Management's 13F filing for Q1 2023, filed 15 May 2023.