Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LW, GOOGL, AMZN, SKX, TPX, and represent 36.00% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LW (+$161M), CNM (+$152M), CRM (+$119M), WMT (+$100M), TPX (+$84M), XOM (+$72M), KMX (+$66M), DDOG (+$59M), FDX (+$58M), FTI (+$57M).
- Started 9 new stock positions in CNM, HUBB, PTEN, FDX, SYM, CRM, KMX, FTI, BKNG.
- Reduced shares in these 10 stocks: KNX (-$109M), PANW (-$96M), SIG (-$80M), BLDR (-$76M), ELF (-$62M), PVH (-$57M), stock (-$51M), , TECK (-$45M), SPR (-$37M).
- Sold out of its positions in ATI, DG, KNX, MSFT, PVH, POOL, SAIA, stock, TECK, STNG.
- Anomaly Capital Management was a net buyer of stock by $352M.
- Anomaly Capital Management has $2.8B in assets under management (AUM), dropping by 22.12%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 9.5 | $268M | +150% | 2.5M | 106.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $205M | +29% | 1.4M | 150.93 |
|
| Amazon (AMZN) | 6.6 | $187M | -13% | 1.0M | 180.38 |
|
| Skechers U S A Cl A (SKX) | 6.5 | $185M | +24% | 3.0M | 61.26 |
|
| Tempur-Pedic International (TPX) | 6.1 | $174M | +92% | 3.1M | 56.82 |
|
| Builders FirstSource (BLDR) | 6.1 | $174M | -30% | 833k | 208.55 |
|
| On Hldg Namen Akt A (ONON) | 5.9 | $167M | +5% | 4.7M | 35.38 |
|
| Core & Main Cl A (CNM) | 5.4 | $152M | NEW | 2.7M | 57.25 |
|
| Wal-Mart Stores (WMT) | 4.5 | $126M | +380% | 2.1M | 60.17 |
|
| Burlington Stores (BURL) | 4.4 | $126M | +60% | 542k | 232.19 |
|
| Exxon Mobil Corporation (XOM) | 4.3 | $122M | +144% | 1.0M | 116.24 |
|
| salesforce (CRM) | 4.2 | $119M | NEW | 394k | 301.18 |
|
| Las Vegas Sands (LVS) | 4.0 | $114M | +10% | 2.2M | 51.70 |
|
| Datadog Cl A Com (DDOG) | 3.1 | $88M | +198% | 715k | 123.60 |
|
| CarMax (KMX) | 2.3 | $66M | NEW | 761k | 87.11 |
|
| Signet Jewelers SHS (SIG) | 2.2 | $62M | -56% | 615k | 100.07 |
|
| Elf Beauty (ELF) | 2.1 | $59M | -50% | 303k | 196.03 |
|
| FedEx Corporation (FDX) | 2.1 | $58M | NEW | 201k | 289.74 |
|
| Technipfmc (FTI) | 2.0 | $57M | NEW | 2.3M | 25.11 |
|
| Gitlab Class A Com (GTLB) | 1.8 | $51M | -19% | 875k | 58.32 |
|
| D.R. Horton (DHI) | 1.7 | $49M | +144% | 299k | 164.55 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $45M | -23% | 82k | 555.79 |
|
| Booking Holdings (BKNG) | 1.2 | $33M | NEW | 9.0k | 3627.88 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $28M | -57% | 766k | 36.07 |
|
| Palo Alto Networks (PANW) | 1.0 | $27M | -77% | 96k | 284.13 |
|
| Hess (HES) | 0.8 | $24M | -43% | 157k | 152.64 |
|
| Rh (RH) | 0.7 | $20M | -59% | 58k | 348.26 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $15M | NEW | 1.3M | 11.94 |
|
| Hubbell (HUBB) | 0.5 | $13M | NEW | 32k | 415.05 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $12M | +45% | 1.7M | 7.21 |
|
| Symbotic Class A Com (SYM) | 0.2 | $5.7M | NEW | 126k | 45.00 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- Anomaly Capital Management 2024 Q1 filed May 15, 2024
- Anomaly Capital Management 2023 Q4 filed Feb. 14, 2024
- Anomaly Capital Management 2023 Q3 filed Nov. 14, 2023
- Anomaly Capital Management 2023 Q2 filed Aug. 14, 2023
- Anomaly Capital Management 2023 Q1 filed May 15, 2023
- Anomaly Capital Management 2022 Q4 filed Feb. 14, 2023
- Anomaly Capital Management 2022 Q3 filed Nov. 14, 2022
- Anomaly Capital Management 2022 Q2 filed Aug. 15, 2022
- Anomaly Capital Management 2022 Q1 filed May 16, 2022
- Anomaly Capital Management 2021 Q4 filed Feb. 14, 2022
- Anomaly Capital Management 2021 Q3 filed Nov. 15, 2021
- Anomaly Capital Management 2021 Q2 filed Aug. 16, 2021
- Anomaly Capital Management 2021 Q1 filed May 17, 2021
- Anomaly Capital Management 2020 Q4 filed Feb. 16, 2021