Anomaly Capital Management as of Dec. 31, 2020
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Match Group (MTCH) | 7.3 | $60M | 397k | 151.19 | |
| Builders FirstSource (BLDR) | 6.8 | $56M | 1.4M | 40.81 | |
| Palo Alto Networks (PANW) | 6.3 | $52M | 146k | 355.39 | |
| Sea Sponsord Ads (SE) | 6.3 | $52M | 261k | 199.05 | |
| Nuance Communications | 5.8 | $48M | 1.1M | 44.09 | |
| Teck Resources CL B (TECK) | 5.4 | $44M | 2.4M | 18.15 | |
| Uber Technologies (UBER) | 4.7 | $39M | 760k | 51.00 | |
| Crown Holdings (CCK) | 4.4 | $36M | 363k | 100.20 | |
| Saia (SAIA) | 3.7 | $31M | 169k | 180.80 | |
| Charter Communications Inc N Cl A (CHTR) | 3.6 | $29M | 44k | 661.54 | |
| PPG Industries (PPG) | 3.2 | $27M | 184k | 144.22 | |
| Hess (HES) | 3.2 | $26M | 500k | 52.79 | |
| Avalara | 3.1 | $26M | 155k | 164.89 | |
| CF Industries Holdings (CF) | 2.8 | $23M | 603k | 38.71 | |
| Dupont De Nemours (DD) | 2.8 | $23M | 320k | 71.11 | |
| Apache Corporation | 2.8 | $23M | 1.6M | 14.19 | |
| Lithia Mtrs Cl A (LAD) | 2.7 | $22M | 76k | 292.67 | |
| NVR (NVR) | 2.7 | $22M | 5.5k | 4079.82 | |
| Baozun Sponsored Adr (BZUN) | 2.5 | $21M | 596k | 34.35 | |
| Shake Shack Cl A (SHAK) | 2.0 | $16M | 194k | 84.78 | |
| Booking Holdings (BKNG) | 1.8 | $15M | 6.7k | 2227.30 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $14M | 172k | 83.22 | |
| Roku Com Cl A (ROKU) | 1.7 | $14M | 42k | 332.01 | |
| Lear Corp Com New (LEA) | 1.6 | $13M | 81k | 159.03 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $12M | 694k | 17.31 | |
| Wendy's/arby's Group (WEN) | 1.4 | $11M | 521k | 21.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $10M | 48k | 211.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 45k | 222.41 | |
| Xpeng Ads (XPEV) | 1.2 | $9.7M | 227k | 42.83 | |
| Alaska Air (ALK) | 0.9 | $7.2M | 138k | 52.00 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $7.2M | 135k | 53.24 | |
| Cyberark Software SHS (CYBR) | 0.8 | $6.8M | 42k | 161.59 | |
| Wright Express (WEX) | 0.8 | $6.5M | 32k | 203.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.6M | 16k | 356.93 | |
| Velodyne Lidar | 0.5 | $3.9M | 171k | 22.82 | |
| Fubotv (FUBO) | 0.1 | $856k | 31k | 27.99 |
