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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
-0.66%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
-$206M
Cap. Flow
-$151M
Cap. Flow %
-5.74%
Top 10 Hldgs %
60.91%
Holding
42
New
11
Increased
8
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$192M
2
BBWI icon
Bath & Body Works
BBWI
+$134M
3
PLNT icon
Planet Fitness
PLNT
+$94.2M
4
RH icon
RH
RH
+$76.6M
5
PLD icon
Prologis
PLD
+$66.8M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$268M
2
XOM icon
ExxonMobil
XOM
+$122M
3
SGI
Somnigroup International
SGI
+$100M
4
LVS icon
Las Vegas Sands
LVS
+$81.4M
5
KMX icon
CarMax
KMX
+$66.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.66%
2 Industrials 15.42%
3 Technology 12.26%
4 Materials 7.18%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
1
DELISTED
Skechers
SKX
$199M 7.58%
2,883,838
-142,119
-5% -$9.41M
AMZN icon
2
Amazon
AMZN
$2.53T
$199M 7.58%
1,030,907
-7,742
-0.7% -$1.42M
CTVA icon
3
Corteva
CTVA
$59.8B
$189M 7.18%
+3,496,069
New +$192M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$179M 6.82%
983,948
-376,727
-28% -$63.5M
CNM icon
5
Core & Main
CNM
$8.15B
$177M 6.72%
3,608,523
+953,489
+36% +$53M
BURL icon
6
Burlington
BURL
$23.4B
$175M 6.67%
730,175
+187,760
+35% +$38.6M
BLDR icon
7
Builders FirstSource
BLDR
$7.1B
$141M 5.37%
1,020,441
+187,371
+22% +$31.8M
ONON icon
8
On Holding
ONON
$12.4B
$121M 4.59%
3,106,589
-1,622,288
-34% -$59.3M
BBWI icon
9
Bath & Body Works
BBWI
$4.02B
$114M 4.34%
+2,919,202
New +$134M
PLNT icon
10
Planet Fitness
PLNT
$4.43B
$107M 4.06%
+1,451,216
New +$94.2M
WMT icon
11
Walmart Inc
WMT
$884B
$93.6M 3.56%
1,382,065
-718,844
-34% -$45.3M
FTI icon
12
TechnipFMC
FTI
$27.5B
$89.4M 3.4%
3,419,833
+1,144,087
+50% +$29.5M
FDX icon
13
FedEx
FDX
$73B
$87.5M 3.33%
291,848
+91,120
+45% +$23.8M
RH icon
14
RH
RH
$3.15B
$85.4M 3.25%
349,227
+291,368
+504% +$76.6M
BKNG icon
15
Booking.com
BKNG
$150B
$83.7M 3.19%
528,425
+303,100
+135% +$44.9M
DDOG icon
16
Datadog
DDOG
$95.6B
$76.5M 2.91%
590,193
-124,291
-17% -$15M
PLD icon
17
Prologis
PLD
$136B
$67.7M 2.58%
+602,884
New +$66.8M
SIG icon
18
Signet Jewelers
SIG
$3.72B
$61.9M 2.36%
691,451
+76,534
+12% +$7.56M
CRM icon
19
Salesforce
CRM
$148B
$56.3M 2.14%
218,894
-174,730
-44% -$46.8M
FSLR icon
20
First Solar
FSLR
$22.1B
$53.8M 2.05%
+238,409
New +$52M
ENPH icon
21
Enphase Energy
ENPH
$4.94B
$51.6M 1.96%
+517,322
New +$60.3M
SGI
22
Somnigroup International
SGI
$14.1B
$51.1M 1.94%
1,079,516
-1,981,429
-65% -$100M
CYBR
23
DELISTED
CyberArk
CYBR
$49.1M 1.87%
+179,742
New +$44.1M
MCD icon
24
McDonald's
MCD
$191B
$30.4M 1.16%
+119,440
New +$31.7M
EQT icon
25
EQT Corp
EQT
$33B
$29.3M 1.12%
+792,783
New +$31.1M
1
2

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Anomaly Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anomaly Capital Management held 42 positions worth $2.63B, down 7.3% from $2.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Anomaly Capital Management withdrew a net $151M in Q2 2024, closing 13 positions and reducing 10 holdings. Its most notable exit was Lamb Weston, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anomaly Capital Management opened a new position in Corteva worth $189M.

  • Anomaly Capital Management's largest Q2 2024 buy was Corteva: 3,496,069 shares worth $189M.
  • Anomaly Capital Management added most to RH in Q2 2024, an estimated $76.6M increase.
  • Anomaly Capital Management's biggest Q2 2024 reduction was Somnigroup International, cutting an estimated $100M.
  • Anomaly Capital Management fully exited Lamb Weston in Q2 2024, selling an estimated $268M.
  • Anomaly Capital Management's ten largest holdings make up 61% of its $2.63B portfolio in Q2 2024.
  • Anomaly Capital Management opened 11 new positions and closed 13 in Q2 2024.
  • Anomaly Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.63B.

Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.