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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
+11.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$319M
(+14%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
41
New
12
Increased
9
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$85.1M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
Signet Jewelers
SIG
|
+$64.6M |
| 4 |
Axalta
AXTA
|
+$55.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$83.3M |
| 2 |
Builders FirstSource
BLDR
|
+$79.8M |
| 3 |
Intuit
INTU
|
+$75.7M |
| 4 |
Lamb Weston
LW
|
+$64.9M |
| 5 |
Fortinet
FTNT
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.62% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.36B
| $216M | 8.34% |
1,880,566
-581,952
| -24% | -$64.9M |
|
2
PVH
PVH
$4.01B
| $172M | 6.64% |
2,025,812
+408,764
| +25% | +$34.5M |
|
3
Norfolk Southern
NSC
$75B
| $162M | 6.25% |
713,710
+182,955
| +34% | +$38.9M |
|
|
HES
4
DELISTED
Hess
HES
| $146M | 5.63% |
1,072,113
-90,309
| -8% | -$12.4M |
|
5
Palo Alto Networks
PANW
$265B
| $145M | 5.6% |
1,135,532
-237,616
| -17% | -$24.7M |
|
6
Knight Transportation
KNX
$11.4B
| $139M | 5.37% |
2,504,499
+643,087
| +35% | +$35.9M |
|
|
7
Louisiana-Pacific
LPX
$5.02B
| $127M | 4.9% |
1,693,516
+890,833
| +111% | +$55.1M |
|
|
8
Builders FirstSource
BLDR
$7.1B
| $113M | 4.36% |
830,111
-717,614
| -46% | -$79.8M |
|
9
Las Vegas Sands
LVS
$32.3B
| $112M | 4.34% |
1,936,653
+413,269
| +27% | +$24.4M |
|
10
RH
RH
$3.15B
| $95.9M | 3.7% |
290,912
-111,027
| -28% | -$29M |
|
11
ATI
ATI
$24.8B
| $90.2M | 3.48% |
2,038,421
+786,979
| +63% | +$30.1M |
|
|
12
Melco Resorts & Entertainment
MLCO
$2.24B
| $84M | 3.24% |
+6,878,004
| New | +$85.1M |
|
|
13
Amazon
AMZN
$2.53T
| $83.3M | 3.22% |
+639,056
| New | +$73M |
|
|
14
Fortinet
FTNT
$113B
| $82.9M | 3.2% |
1,096,915
-755,322
| -41% | -$51.4M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $73.1M | 2.82% |
1,388,033
-36
| -0% | -$1.84K |
|
16
Patterson-UTI
PTEN
$3.74B
| $72M | 2.78% |
6,011,863
+3,357,669
| +127% | +$37.9M |
|
17
Burlington
BURL
$23.4B
| $71.6M | 2.77% |
455,209
+173,951
| +62% | +$29.9M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $69.8M | 2.7% |
658,383
-39,882
| -6% | -$3.79M |
|
19
Teck Resources
TECK
$30.7B
| $61.1M | 2.36% |
1,452,050
-700,095
| -33% | -$30.1M |
|
|
20
Signet Jewelers
SIG
$3.72B
| $60.8M | 2.35% |
+932,077
| New | +$64.6M |
|
|
21
Axalta
AXTA
$7.71B
| $58.6M | 2.26% |
+1,786,325
| New | +$55.4M |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $49.8M | 1.92% |
415,786
-20,916
| -5% | -$2.41M |
|
23
Dollar Tree
DLTR
$24.7B
| $38.9M | 1.5% |
270,919
-261,297
| -49% | -$38.4M |
|
24
GitLab
GTLB
$5.7B
| $38M | 1.47% |
+744,200
| New | +$27.7M |
|
|
AYX
25
DELISTED
Alteryx Inc
AYX
| $35.7M | 1.38% |
786,810
-406,911
| -34% | -$17.8M |
|
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Anomaly Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Anomaly Capital Management held 41 positions worth $2.59B, up 14% from $2.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Anomaly Capital Management deployed $85.8M of net new capital in Q2 2023, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 6,878,004 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Builders FirstSource, an estimated $79.8M trimmed.
- Anomaly Capital Management's largest Q2 2023 buy was Melco Resorts & Entertainment: 6,878,004 shares worth $84M.
- Anomaly Capital Management added most to Louisiana-Pacific in Q2 2023, an estimated $55.1M increase.
- Anomaly Capital Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $79.8M.
- Anomaly Capital Management fully exited Occidental Petroleum in Q2 2023, selling an estimated $83.3M.
- Anomaly Capital Management's ten largest holdings make up 55% of its $2.59B portfolio in Q2 2023.
- Anomaly Capital Management opened 12 new positions and closed 6 in Q2 2023.
- Anomaly Capital Management's portfolio value rose 14% quarter-over-quarter to $2.59B.
Based on Anomaly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.