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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
+22.67%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$133M
(+6.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
41
New
11
Increased
7
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$122M |
| 2 |
Las Vegas Sands
LVS
|
+$76.6M |
| 3 |
e.l.f. Beauty
ELF
|
+$71.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$67.4M |
| 5 |
ExxonMobil
XOM
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$135M |
| 2 |
Lamb Weston
LW
|
+$87M |
| 3 |
Occidental Petroleum
OXY
|
+$65.2M |
| 4 |
PVH
PVH
|
+$57.9M |
| 5 |
Transocean
RIG
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.2% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 12.78% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.1B
| $200M | 8.61% |
1,197,216
+106,920
| +10% | +$14.2M |
|
2
Amazon
AMZN
$2.53T
| $182M | 7.84% |
1,196,557
+48,773
| +4% | +$6.84M |
|
3
Signet Jewelers
SIG
$3.72B
| $152M | 6.55% |
1,417,495
+313,369
| +28% | +$25.7M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $152M | 6.54% |
2,433,262
-657,358
| -21% | -$35.4M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $147M | 6.35% |
1,054,714
+15,516
| +1% | +$2.08M |
|
6
Palo Alto Networks
PANW
$265B
| $128M | 5.52% |
868,820
-240,210
| -22% | -$32.1M |
|
|
7
On Holding
ONON
$12.4B
| $121M | 5.22% |
+4,493,122
| New | +$122M |
|
8
Knight Transportation
KNX
$11.4B
| $109M | 4.69% |
1,885,852
-341,518
| -15% | -$17.9M |
|
|
9
Lamb Weston
LW
$7.36B
| $108M | 4.67% |
1,003,466
-903,312
| -47% | -$87M |
|
|
10
Las Vegas Sands
LVS
$32.3B
| $98.4M | 4.24% |
1,999,981
+1,620,391
| +427% | +$76.6M |
|
|
11
e.l.f. Beauty
ELF
$4.85B
| $89M | 3.84% |
+616,912
| New | +$71.2M |
|
|
SGI
12
Somnigroup International
SGI
$14.1B
| $81M | 3.49% |
+1,589,795
| New | +$67.4M |
|
13
Walmart Inc
WMT
$884B
| $69M | 2.97% |
1,312,680
-227,412
| -15% | -$12M |
|
14
GitLab
GTLB
$5.7B
| $68.4M | 2.95% |
1,086,050
-180,230
| -14% | -$9.11M |
|
15
Burlington
BURL
$23.4B
| $65.8M | 2.84% |
338,359
+228,443
| +208% | +$34.1M |
|
|
16
PVH
PVH
$4.01B
| $57.3M | 2.47% |
468,907
-647,045
| -58% | -$57.9M |
|
|
SPR
17
DELISTED
Spirit AeroSystems
SPR
| $56.8M | 2.45% |
+1,786,254
| New | +$43.8M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $51.2M | 2.2% |
335,800
-8,713
| -3% | -$1.3M |
|
19
Parker-Hannifin
PH
$121B
| $49.2M | 2.12% |
106,709
+54,051
| +103% | +$22.5M |
|
20
Pool Corp
POOL
$6.93B
| $47.6M | 2.05% |
119,384
-66,064
| -36% | -$23.2M |
|
21
Teck Resources
TECK
$30.7B
| $45.2M | 1.95% |
1,069,977
-599,436
| -36% | -$23M |
|
|
22
ExxonMobil
XOM
$651B
| $42.7M | 1.84% |
+427,010
| New | +$44.9M |
|
23
RH
RH
$3.15B
| $41.2M | 1.78% |
141,368
-33,065
| -19% | -$8.54M |
|
|
HES
24
DELISTED
Hess
HES
| $40.2M | 1.73% |
278,561
-921,652
| -77% | -$135M |
|
25
Datadog
DDOG
$95.6B
| $29M | 1.25% |
+239,321
| New | +$24.7M |
|
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Anomaly Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Anomaly Capital Management held 41 positions worth $2.32B, up 6.1% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $220M in Q4 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was Occidental Petroleum, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
Against the trend, Anomaly Capital Management opened a new position in On Holding worth $121M.
- Anomaly Capital Management's largest Q4 2023 buy was On Holding: 4,493,122 shares worth $121M.
- Anomaly Capital Management added most to Las Vegas Sands in Q4 2023, an estimated $76.6M increase.
- Anomaly Capital Management's biggest Q4 2023 reduction was Hess, cutting an estimated $135M.
- Anomaly Capital Management fully exited Occidental Petroleum in Q4 2023, selling an estimated $65.2M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.32B portfolio in Q4 2023.
- Anomaly Capital Management opened 11 new positions and closed 9 in Q4 2023.
- Anomaly Capital Management's portfolio value rose 6.1% quarter-over-quarter to $2.32B.
Based on Anomaly Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.