Anomaly Capital Management as of March 31, 2021
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 11.4 | $117M | 2.5M | 46.37 | |
| Nuance Communications | 8.0 | $81M | 1.9M | 43.64 | |
| Palo Alto Networks (PANW) | 7.4 | $76M | 235k | 322.06 | |
| Lyft Cl A Com (LYFT) | 5.6 | $57M | 905k | 63.18 | |
| Teck Resources CL B (TECK) | 5.5 | $56M | 2.9M | 19.18 | |
| Fiserv (FI) | 5.3 | $54M | 456k | 119.04 | |
| Match Group (MTCH) | 5.0 | $51M | 374k | 137.38 | |
| Saia (SAIA) | 4.4 | $45M | 194k | 230.58 | |
| Telos Corp Md (TLS) | 3.9 | $40M | 1.1M | 37.92 | |
| Expedia Group Com New (EXPE) | 3.9 | $40M | 230k | 172.12 | |
| Booking Holdings (BKNG) | 3.7 | $38M | 16k | 2329.83 | |
| Lithia Mtrs Cl A (LAD) | 3.6 | $37M | 95k | 390.09 | |
| Sea Sponsord Ads (SE) | 3.5 | $36M | 161k | 223.23 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 132k | 235.77 | |
| Outfront Media (OUT) | 2.8 | $29M | 1.3M | 21.83 | |
| Visa Com Cl A (V) | 2.7 | $28M | 132k | 211.73 | |
| CF Industries Holdings (CF) | 2.6 | $26M | 581k | 45.38 | |
| Apa Corporation (APA) | 2.6 | $26M | 1.5M | 17.90 | |
| NVR (NVR) | 2.0 | $20M | 4.3k | 4710.84 | |
| Carrier Global Corporation (CARR) | 2.0 | $20M | 481k | 42.22 | |
| Howmet Aerospace (HWM) | 1.5 | $15M | 478k | 32.13 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $15M | 548k | 26.62 | |
| Tapestry (TPR) | 1.4 | $14M | 350k | 41.21 | |
| Hess (HES) | 1.2 | $12M | 175k | 70.76 | |
| Crown Holdings (CCK) | 1.2 | $12M | 124k | 97.04 | |
| Mcafee Corp Com Cl A | 1.1 | $11M | 504k | 22.74 | |
| Roku Com Cl A (ROKU) | 0.8 | $8.4M | 26k | 325.76 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.6 | $6.5M | 202k | 32.30 | |
| Rimini Str Inc Del (RMNI) | 0.6 | $6.3M | 704k | 8.97 | |
| Dxc Technology (DXC) | 0.5 | $4.7M | 150k | 31.26 | |
| Switchback Ii Corporation Com Cl A | 0.4 | $4.2M | 431k | 9.83 | |
| Mosaic (MOS) | 0.3 | $2.8M | 89k | 31.61 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.0M | 20k | 50.65 | |
| Switchback Ii Corporation *w Exp 01/07/202 | 0.0 | $171k | 86k | 1.98 |
