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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
+10.61%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$578M
Cap. Flow
+$405M
Cap. Flow %
11.97%
Top 10 Hldgs %
58.48%
Holding
39
New
11
Increased
14
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$147M
2
TREX icon
Trex
TREX
+$74.1M
3
FTI icon
TechnipFMC
FTI
+$65.6M
4
SKX
Skechers
SKX
+$65.6M
5
DKNG icon
DraftKings
DKNG
+$50.9M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$103M
2
CRWD icon
CrowdStrike
CRWD
+$78.1M
3
ELF icon
e.l.f. Beauty
ELF
+$60.2M
4
CNM icon
Core & Main
CNM
+$59.5M
5
DDOG icon
Datadog
DDOG
+$45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.72%
2 Industrials 19.57%
3 Technology 12.33%
4 Energy 6.22%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
1
Burlington
BURL
$23.4B
$274M 8.1%
961,281
+172,431
+22% +$46.6M
FTI icon
2
TechnipFMC
FTI
$27.5B
$210M 6.22%
7,266,580
+2,306,342
+46% +$65.6M
CTVA icon
3
Corteva
CTVA
$59.8B
$203M 6%
3,563,889
-744,109
-17% -$44M
SKX
4
DELISTED
Skechers
SKX
$201M 5.94%
2,989,015
+1,011,815
+51% +$65.6M
CNM icon
5
Core & Main
CNM
$8.15B
$199M 5.87%
3,902,422
-1,262,195
-24% -$59.5M
AMZN icon
6
Amazon
AMZN
$2.53T
$196M 5.8%
894,728
-117,599
-12% -$24.1M
RH icon
7
RH
RH
$3.15B
$189M 5.6%
481,111
+41,986
+10% +$14.9M
BBWI icon
8
Bath & Body Works
BBWI
$4.02B
$188M 5.57%
4,860,876
+1,346,752
+38% +$45M
PLNT icon
9
Planet Fitness
PLNT
$4.43B
$175M 5.18%
1,772,593
+299,148
+20% +$27.3M
SIG icon
10
Signet Jewelers
SIG
$3.72B
$142M 4.2%
1,762,523
+1,579,410
+863% +$147M
TREX icon
11
Trex
TREX
$4.56B
$104M 3.09%
1,512,783
+1,051,888
+228% +$74.1M
PLD icon
12
Prologis
PLD
$136B
$98M 2.9%
926,883
-18,230
-2% -$2.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$97.8M 2.89%
516,837
+132,490
+34% +$23.2M
FSLR icon
14
First Solar
FSLR
$22.1B
$96.2M 2.84%
545,908
+56,133
+11% +$11.2M
CYBR
15
DELISTED
CyberArk
CYBR
$90.4M 2.67%
271,453
-29,902
-10% -$9.09M
CRWD icon
16
CrowdStrike
CRWD
$189B
$89.2M 2.64%
1,042,248
-939,568
-47% -$78.1M
MCD icon
17
McDonald's
MCD
$191B
$88.3M 2.61%
304,631
+9,852
+3% +$2.94M
FDX icon
18
FedEx
FDX
$73B
$82.9M 2.45%
294,789
+113,584
+63% +$31.7M
XPO icon
19
XPO
XPO
$23.4B
$71.7M 2.12%
546,658
-173,971
-24% -$23.5M
BLDR icon
20
Builders FirstSource
BLDR
$7.1B
$71.3M 2.11%
498,793
-165,106
-25% -$29.2M
APP icon
21
Applovin
APP
$136B
$64.5M 1.91%
+199,164
New +$50.4M
UAL icon
22
United Airlines
UAL
$40.1B
$60.7M 1.79%
625,116
+243,046
+64% +$20.5M
ADBE icon
23
Adobe
ADBE
$98.5B
$52.9M 1.56%
118,993
+80,663
+210% +$39.9M
DKNG icon
24
DraftKings
DKNG
$11.8B
$47.7M 1.41%
+1,282,932
New +$50.9M
NOW icon
25
ServiceNow
NOW
$114B
$47.1M 1.39%
+221,950
New +$45M
1
2

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Anomaly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anomaly Capital Management held 39 positions worth $3.38B, up 21% from $2.81B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Anomaly Capital Management deployed $405M of net new capital in Q4 2024, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was DraftKings: 1,282,932 shares worth $47.7M.

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.

On the sell side, the largest reduction was On Holding, an estimated $103M trimmed.

  • Anomaly Capital Management's largest Q4 2024 buy was DraftKings: 1,282,932 shares worth $47.7M.
  • Anomaly Capital Management added most to Signet Jewelers in Q4 2024, an estimated $147M increase.
  • Anomaly Capital Management's biggest Q4 2024 reduction was On Holding, cutting an estimated $103M.
  • Anomaly Capital Management fully exited e.l.f. Beauty in Q4 2024, selling an estimated $60.2M.
  • Anomaly Capital Management's ten largest holdings make up 58% of its $3.38B portfolio in Q4 2024.
  • Anomaly Capital Management opened 11 new positions and closed 3 in Q4 2024.
  • Anomaly Capital Management's portfolio value rose 21% quarter-over-quarter to $3.38B.

Based on Anomaly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.