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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
-7.86%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$1.23B
Cap. Flow
-$968M
Cap. Flow %
-45.05%
Top 10 Hldgs %
74.04%
Holding
48
New
12
Increased
7
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$113M
2
DHI icon
D.R. Horton
DHI
+$98.7M
3
CNM icon
Core & Main
CNM
+$69.4M
4
PANW icon
Palo Alto Networks
PANW
+$66M
5
RH icon
RH
RH
+$61M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$175M
2
SIG icon
Signet Jewelers
SIG
+$142M
3
FTI icon
TechnipFMC
FTI
+$116M
4
BURL icon
Burlington
BURL
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.57%
2 Industrials 18.71%
3 Real Estate 9.89%
4 Materials 9.29%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.15B
$253M 11.78%
5,242,353
+1,339,931
+34% +$69.4M
PLD icon
2
Prologis
PLD
$136B
$213M 9.89%
1,901,296
+974,413
+105% +$113M
AMZN icon
3
Amazon
AMZN
$2.53T
$211M 9.81%
1,108,417
+213,689
+24% +$46.4M
CTVA icon
4
Corteva
CTVA
$59.8B
$200M 9.29%
3,173,535
-390,354
-11% -$24.1M
RH icon
5
RH
RH
$3.15B
$154M 7.17%
657,422
+176,311
+37% +$61M
SKX
6
DELISTED
Skechers
SKX
$140M 6.49%
2,458,469
-530,546
-18% -$34.5M
BURL icon
7
Burlington
BURL
$23.4B
$134M 6.25%
563,797
-397,484
-41% -$103M
FTI icon
8
TechnipFMC
FTI
$27.5B
$108M 5.01%
3,394,934
-3,871,646
-53% -$116M
DHI icon
9
D.R. Horton
DHI
$40.7B
$93.6M 4.35%
+736,073
New +$98.7M
BBWI icon
10
Bath & Body Works
BBWI
$4.02B
$85.9M 4%
2,833,144
-2,027,732
-42% -$71.8M
TREX icon
11
Trex
TREX
$4.56B
$81.1M 3.77%
1,396,008
-116,775
-8% -$7.59M
PINS icon
12
Pinterest
PINS
$13.7B
$70.1M 3.26%
2,262,041
+1,715,451
+314% +$58.1M
PANW icon
13
Palo Alto Networks
PANW
$265B
$60.9M 2.84%
+357,124
New +$66M
AS icon
14
Amer Sports
AS
$21B
$49.6M 2.31%
1,854,652
+695,934
+60% +$20.6M
WMT icon
15
Walmart Inc
WMT
$884B
$48.4M 2.25%
+551,351
New +$51.7M
FLUT icon
16
Flutter Entertainment
FLUT
$17.7B
$41.8M 1.95%
+188,839
New +$48.9M
DKNG icon
17
DraftKings
DKNG
$11.8B
$30.5M 1.42%
918,879
-364,053
-28% -$15M
SFM icon
18
Sprouts Farmers Market
SFM
$8.1B
$28.8M 1.34%
+188,782
New +$28.1M
GEO icon
19
The GEO Group
GEO
$4.1B
$28.1M 1.31%
+963,340
New +$27.6M
AXP icon
20
American Express
AXP
$228B
$21.5M 1%
+79,827
New +$23.6M
ATKR icon
21
Atkore
ATKR
$2.4B
$20.1M 0.93%
+334,673
New +$23.9M
GEV icon
22
GE Vernova
GEV
$262B
$19.7M 0.92%
+64,510
New +$22.5M
ONON icon
23
On Holding
ONON
$12.4B
$19.7M 0.91%
447,552
+228,383
+104% +$12M
DDOG icon
24
Datadog
DDOG
$95.6B
$13.9M 0.65%
+140,380
New +$17.7M
LGIH icon
25
LGI Homes
LGIH
$1.33B
$9.11M 0.42%
137,128
-135,483
-50% -$10.9M
1
2

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Anomaly Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anomaly Capital Management held 48 positions worth $2.15B, down 36% from $3.38B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anomaly Capital Management withdrew a net $968M in Q1 2025, closing 20 positions and reducing 9 holdings. Its most notable exit was Planet Fitness, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Anomaly Capital Management opened a new position in D.R. Horton worth $93.6M.

  • Anomaly Capital Management's largest Q1 2025 buy was D.R. Horton: 736,073 shares worth $93.6M.
  • Anomaly Capital Management added most to Prologis in Q1 2025, an estimated $113M increase.
  • Anomaly Capital Management's biggest Q1 2025 reduction was TechnipFMC, cutting an estimated $116M.
  • Anomaly Capital Management fully exited Planet Fitness in Q1 2025, selling an estimated $175M.
  • Anomaly Capital Management's ten largest holdings make up 74% of its $2.15B portfolio in Q1 2025.
  • Anomaly Capital Management opened 12 new positions and closed 20 in Q1 2025.
  • Anomaly Capital Management's portfolio value fell 36% quarter-over-quarter to $2.15B.

Based on Anomaly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.