Anomaly Capital Management as of June 30, 2022
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 11.4 | $227M | 3.2M | 71.46 | |
| Palo Alto Networks (PANW) | 9.6 | $189M | 384k | 493.94 | |
| Occidental Petroleum Corporation (OXY) | 8.2 | $162M | 2.7M | 58.88 | |
| Encana Corporation (OVV) | 7.5 | $149M | 3.4M | 44.19 | |
| Microsoft Corporation (MSFT) | 7.2 | $142M | 553k | 256.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 6.8 | $135M | 1.7M | 81.77 | |
| Xpo Logistics Inc equity (XPO) | 6.6 | $132M | 2.7M | 48.16 | |
| Expedia Group Com New (EXPE) | 5.3 | $104M | 1.1M | 94.83 | |
| Hess (HES) | 4.7 | $94M | 886k | 105.94 | |
| Patterson-UTI Energy (PTEN) | 4.5 | $90M | 5.7M | 15.76 | |
| Wright Express (WEX) | 4.5 | $89M | 572k | 155.56 | |
| Fortinet (FTNT) | 3.8 | $76M | 1.3M | 56.58 | |
| Datadog Cl A Com (DDOG) | 3.5 | $69M | 721k | 95.24 | |
| Saia (SAIA) | 3.1 | $62M | 328k | 188.00 | |
| Builders FirstSource (BLDR) | 2.5 | $50M | 923k | 53.70 | |
| Global Payments (GPN) | 2.2 | $44M | 397k | 110.64 | |
| Outfront Media (OUT) | 1.9 | $38M | 2.3M | 16.95 | |
| Visa Com Cl A (V) | 1.8 | $36M | 181k | 196.89 | |
| Helmerich & Payne (HP) | 1.0 | $21M | 479k | 43.06 | |
| Canadian Pacific Railway | 0.8 | $17M | 240k | 69.84 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $16M | 415k | 39.24 | |
| Informatica Com Cl A (INFA) | 0.7 | $13M | 626k | 20.77 | |
| R1 RCM (RCM) | 0.6 | $12M | 591k | 20.96 | |
| Kraft Heinz (KHC) | 0.5 | $11M | 286k | 38.14 | |
| Alteryx Com Cl A | 0.4 | $7.1M | 146k | 48.42 |
