Latest Anomaly Capital Management, LP Stock Portfolio
Anomaly Capital Management, LP Performance:
2024 Q3: 1.83%YTD: 8.78%2023: 30.06%
Performance for 2024 Q3 is 1.83%, and YTD is 8.78%, and 2023 is 30.06%.
About Anomaly Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of Anomaly Capital Management, LP are CTVA, CNM, BURL. The fund has invested 9% of it's portfolio in CORTEVA INC and 8.2% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off WALMART INC (WMT), BOOKING HOLDINGS INC (BKNG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SIGNET JEWELERS LIMITED (SIG), ALPHABET INC (GOOG) and FEDEX CORP (FDX). Anomaly Capital Management, LP opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), XPO INC (XPO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH), MCDONALDS CORP (MCD) and FIRST SOLAR INC (FSLR).
The top stock holdings of Anomaly Capital Management, LP are CTVA, CNM, BURL. The fund has invested 9% of it's portfolio in CORTEVA INC and 8.2% of portfolio in CORE & MAIN INC.
The fund managers got completely rid off WALMART INC (WMT), BOOKING HOLDINGS INC (BKNG) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SIGNET JEWELERS LIMITED (SIG), ALPHABET INC (GOOG) and FEDEX CORP (FDX). Anomaly Capital Management, LP opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), XPO INC (XPO) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH), MCDONALDS CORP (MCD) and FIRST SOLAR INC (FSLR).
Anomaly Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anomaly Capital Management, LP made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 138,960,000 |
| xpo inc | 77,474,800 |
| e l f beauty inc | 60,234,500 |
| saia inc | 42,873,300 |
| trex co inc | 30,686,400 |
| united airls hldgs inc | 21,800,900 |
| adobe inc | 19,846,500 |
| american airls group inc | 19,710,600 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| lgi homes inc | 547 |
| mcdonalds corp | 146 |
| first solar inc | 105 |
| cyberark software ltd | 67.66 |
| prologis inc. | 56.77 |
| technipfmc plc | 45.04 |
| core & main inc | 43.12 |
| rh | 25.74 |
Additions to existing portfolio by Anomaly Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| signet jewelers limited | -73.52 |
| alphabet inc | -60.94 |
| fedex corp | -37.91 |
| builders firstsource inc | -34.94 |
| datadog inc | -33.71 |
| skechers u s a inc | -31.44 |
| on hldg ag | -30.25 |
| amazon com inc | -1.8 |
Anomaly Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -93,579,600 |
| tempur sealy intl inc | -51,104,300 |
| eqt corp | -29,317,100 |
| enphase energy inc | -51,582,200 |
| las vegas sands corp | -20,213,700 |
| salesforce inc | -56,277,600 |
| dell technologies inc | -27,524,100 |
| gitlab inc | -7,458,000 |
Anomaly Capital Management, LP got rid off the above stocks
Sector Distribution
Anomaly Capital Management, LP has about 37.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 37.6 |
| Industrials | 21.4 |
| Technology | 11.6 |
| Basic Materials | 9 |
| Others | 7 |
| Energy | 4.6 |
| Real Estate | 4.3 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Anomaly Capital Management, LP has about 60.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MID-CAP | 32.4 |
| MEGA-CAP | 9.7 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 42% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 37.8 |
| RUSSELL 2000 | 4.2 |
Anomaly Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anomaly Capital Management, LP
Anomaly Capital Management, LP has 28 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Anomaly Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.70 | 1,753,610 | 19,710,600 | new | |||
| ADBE | adobe inc | 0.71 | 38,330 | 19,846,500 | new | |||
| AMZN | amazon com inc | 6.72 | 1,012,330 | 188,627,000 | reduced | -1.8 | ||
| BBWI | bath & body works inc | 4.00 | 3,514,120 | 112,171,000 | added | 20.38 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 4.59 | 663,899 | 128,703,000 | reduced | -34.94 | ||
| BURL | burlington stores inc | 7.41 | 788,850 | 207,846,000 | added | 8.04 | ||
| CNM | core & main inc | 8.17 | 5,164,620 | 229,309,000 | added | 43.12 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 4.95 | 495,454 | 138,960,000 | new | |||
| CTVA | corteva inc | 9.03 | 4,308,000 | 253,267,000 | added | 23.22 | ||
| DDOG | datadog inc | 1.60 | 391,222 | 45,014,000 | reduced | -33.71 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 2.15 | 552,458 | 60,234,500 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 1.77 | 181,205 | 49,592,200 | reduced | -37.91 | ||
| FSLR | first solar inc | 4.36 | 489,775 | 122,169,000 | added | 105 | ||
| FTI | technipfmc plc | 4.64 | 4,960,240 | 130,107,000 | added | 45.04 | ||
| GOOG | alphabet inc | 2.27 | 384,347 | 63,744,000 | reduced | -60.94 | ||