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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
-2.16%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$403M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
43
New
8
Increased
11
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$87M |
| 2 |
Walmart Inc
WMT
|
+$82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.6M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
Pool Corp
POOL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$127M |
| 2 |
Norfolk Southern
NSC
|
+$118M |
| 3 |
Las Vegas Sands
LVS
|
+$84.2M |
| 4 |
Fortinet
FTNT
|
+$82.9M |
| 5 |
PVH
PVH
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.03% |
| 2 | Industrials | 19.86% |
| 3 | Energy | 17.65% |
| 4 | Consumer Staples | 11.81% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $184M | 8.4% |
1,200,213
+128,100
| +12% | +$19.3M |
|
2
Lamb Weston
LW
$7.36B
| $176M | 8.06% |
1,906,778
+26,212
| +1% | +$2.66M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $151M | 6.92% |
3,090,620
+1,702,587
| +123% | +$87M |
|
|
4
Amazon
AMZN
$2.53T
| $146M | 6.67% |
1,147,784
+508,728
| +80% | +$68.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $136M | 6.22% |
1,039,198
+623,412
| +150% | +$80.6M |
|
6
Builders FirstSource
BLDR
$7.1B
| $136M | 6.21% |
1,090,296
+260,185
| +31% | +$35.9M |
|
7
Palo Alto Networks
PANW
$265B
| $130M | 5.94% |
1,109,030
-26,502
| -2% | -$3.14M |
|
8
Knight Transportation
KNX
$11.4B
| $112M | 5.11% |
2,227,370
-277,129
| -11% | -$15.4M |
|
|
9
PVH
PVH
$4.01B
| $85.4M | 3.9% |
1,115,952
-909,860
| -45% | -$75.3M |
|
|
10
Walmart Inc
WMT
$884B
| $82.1M | 3.75% |
+1,540,092
| New | +$82M |
|
11
Signet Jewelers
SIG
$3.72B
| $79.3M | 3.62% |
1,104,126
+172,049
| +18% | +$12.8M |
|
12
Teck Resources
TECK
$30.7B
| $71.9M | 3.29% |
1,669,413
+217,363
| +15% | +$9.01M |
|
13
Melco Resorts & Entertainment
MLCO
$2.24B
| $68.3M | 3.12% |
6,909,478
+31,474
| +0.5% | +$365K |
|
|
14
Pool Corp
POOL
$6.93B
| $66M | 3.02% |
+185,448
| New | +$67.5M |
|
15
Occidental Petroleum
OXY
$55.6B
| $65.2M | 2.98% |
+1,004,272
| New | +$63.2M |
|
16
GitLab
GTLB
$5.7B
| $57.3M | 2.62% |
1,266,280
+522,080
| +70% | +$25M |
|
17
Transocean
RIG
$5.62B
| $56.7M | 2.59% |
6,905,312
+3,101,262
| +82% | +$25.3M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $50.4M | 2.3% |
344,513
-313,870
| -48% | -$35.6M |
|
19
ATI
ATI
$24.8B
| $47.5M | 2.17% |
1,155,276
-883,145
| -43% | -$39.2M |
|
20
RH
RH
$3.15B
| $46.1M | 2.11% |
174,433
-116,479
| -40% | -$40.5M |
|
21
EQT Corp
EQT
$33B
| $40.3M | 1.84% |
+993,630
| New | +$41.1M |
|
22
Patterson-UTI
PTEN
$3.74B
| $40.2M | 1.84% |
2,902,264
-3,109,599
| -52% | -$45.5M |
|
|
23
Norfolk Southern
NSC
$75B
| $33.3M | 1.52% |
169,190
-544,520
| -76% | -$118M |
|
24
Bath & Body Works
BBWI
$4.02B
| $26.3M | 1.2% |
+778,890
| New | +$28.3M |
|
25
Parker-Hannifin
PH
$121B
| $20.5M | 0.94% |
+52,658
| New | +$21.2M |
|
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Anomaly Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Anomaly Capital Management held 43 positions worth $2.19B, down 16% from $2.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Anomaly Capital Management withdrew a net $309M in Q3 2023, closing 13 positions and reducing 11 holdings. Its most notable exit was Louisiana-Pacific, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
Against the trend, Anomaly Capital Management opened a new position in Walmart Inc worth $82.1M.
- Anomaly Capital Management's largest Q3 2023 buy was Walmart Inc: 1,540,092 shares worth $82.1M.
- Anomaly Capital Management added most to Skechers in Q3 2023, an estimated $87M increase.
- Anomaly Capital Management's biggest Q3 2023 reduction was Norfolk Southern, cutting an estimated $118M.
- Anomaly Capital Management fully exited Louisiana-Pacific in Q3 2023, selling an estimated $127M.
- Anomaly Capital Management's ten largest holdings make up 61% of its $2.19B portfolio in Q3 2023.
- Anomaly Capital Management opened 8 new positions and closed 13 in Q3 2023.
- Anomaly Capital Management's portfolio value fell 16% quarter-over-quarter to $2.19B.
Based on Anomaly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.