Latest Anomaly Capital Management, LP Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Anomaly Capital Management, LP and it’s 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 31 Mar, 2024.
The top stock holdings of Anomaly Capital Management, LP are LW, GOOG, AMZN. The fund has invested 9.5% of it's portfolio in LAMB WESTON HLDGS INC and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KNIGHT-SWIFT TRANSN HLDGS IN (KNX), PVH CORPORATION (PVH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), RH (RH) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). Anomaly Capital Management, LP opened new stock positions in CORE & MAIN INC (CNM), SALESFORCE INC (CRM) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DATADOG INC (DDOG) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Anomaly Capital Management, LP are LW, GOOG, AMZN. The fund has invested 9.5% of it's portfolio in LAMB WESTON HLDGS INC and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off KNIGHT-SWIFT TRANSN HLDGS IN (KNX), PVH CORPORATION (PVH) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), RH (RH) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). Anomaly Capital Management, LP opened new stock positions in CORE & MAIN INC (CNM), SALESFORCE INC (CRM) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), DATADOG INC (DDOG) and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE & MAIN INC | 152,001,000 |
| SALESFORCE INC | 118,552,000 |
| CARMAX INC | 66,303,000 |
| FEDEX CORP | 58,158,900 |
| TECHNIPFMC PLC | 57,144,000 |
| BOOKING HOLDINGS INC | 32,698,100 |
| PATTERSON-UTI ENERGY INC | 14,949,900 |
| HUBBELL INC | 13,448,400 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 380 |
| DATADOG INC | 198 |
| LAMB WESTON HLDGS INC | 150 |
| EXXON MOBIL CORP | 144 |
| D R HORTON INC | 144 |
| TEMPUR SEALY INTL INC | 92.54 |
| BURLINGTON STORES INC | 60.31 |
| MELCO RESORTS AND ENTMNT LTD | 45.99 |
Additions to existing portfolio by Anomaly Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -77.9 |
| RH | -59.07 |
| SPIRIT AEROSYSTEMS HLDGS INC | -57.13 |
| SIGNET JEWELERS LIMITED | -56.62 |
| E L F BEAUTY INC | -50.89 |
| HESS CORP | -43.59 |
| BUILDERS FIRSTSOURCE INC | -30.42 |
| PARKER-HANNIFIN CORP | -23.53 |
Anomaly Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | -108,719,000 |
| TECK RESOURCES LTD | -45,227,900 |
| ATI INC | -21,530,000 |
| PVH CORPORATION | -57,262,900 |
| SPLUNK INC | -51,159,100 |
| POOL CORP | -47,599,600 |
| DOLLAR GEN CORP NEW | -16,023,300 |
| MICROSOFT CORP | -19,940,600 |
Anomaly Capital Management, LP got rid off the above stocks
Current Stock Holdings of Anomaly Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.61 | 1,038,650 | 187,352,000 | REDUCED | -13.2 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.15 | 9,013 | 32,698,100 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 6.13 | 833,070 | 173,737,000 | REDUCED | -30.42 | |
| BURL | BURLINGTON STORES INC | 4.44 | 542,415 | 125,943,000 | ADDED | 60.31 | |
| CNM | CORE & MAIN INC | 5.36 | 2,655,030 | 152,001,000 | NEW | ||
| CRM | SALESFORCE INC | 4.18 | 393,624 | 118,552,000 | NEW | ||
| DDOG | DATADOG INC | 3.12 | 714,484 | 88,310,200 | ADDED | 198 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 1.74 | 299,285 | 49,247,300 | ADDED | 144 | |
| ELF | E L F BEAUTY INC | 2.10 | 302,994 | 59,395,900 | REDUCED | -50.89 | |
| FDX | FEDEX CORP | 2.05 | 200,728 | 58,158,900 | NEW | ||
| FTI | TECHNIPFMC PLC | 2.02 | 2,275,750 | 57,144,000 | NEW | ||
| GOOG | ALPHABET INC | 7.25 | 1,360,680 | 205,367,000 | ADDED | 29.01 | |
| GTLB | GITLAB INC | 1.80 | 874,508 | 51,001,300 | REDUCED | -19.48 | |
| HES | HESS CORP | 0.85 | 157,127 | 23,983,900 | REDUCED | -43.59 | |
| HUBB | HUBBELL INC | 0.48 | 32,402 | 13,448,400 | NEW | ||
| KMX | CARMAX INC | 2.34 | 761,141 | 66,303,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 4.02 | 2,200,290 | 113,755,000 | ADDED | 10.02 | |
| LW | LAMB WESTON HLDGS INC | 9.46 | 2,515,250 | 267,949,000 | ADDED | 150 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.43 | 1,683,970 | 12,141,400 | ADDED | 45.99 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 5.90 | 4,728,880 | 167,308,000 | ADDED | 5.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.96 | 96,011 | 27,279,600 | REDUCED | -77.9 | |
| PH | PARKER-HANNIFIN CORP | 1.60 | 81,598 | 45,351,400 | REDUCED | -23.53 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.53 | 1,252,090 | 14,949,900 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.71 | 57,859 | 20,150,000 | REDUCED | -59.07 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 2.17 | 614,917 | 61,534,700 | REDUCED | -56.62 | |
| SKX | SKECHERS U S A INC | 6.54 | 3,025,960 | 185,370,000 | ADDED | 24.36 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.98 | 765,752 | 27,620,700 | REDUCED | -57.13 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.20 | 126,134 | 5,676,030 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 6.14 | 3,060,940 | 173,923,000 | ADDED | 92.54 | |
| WMT | WALMART INC | 4.46 | 2,100,910 | 126,412,000 | ADDED | 380 | |
| XOM | EXXON MOBIL CORP | 4.29 | 1,045,430 | 121,521,000 | ADDED | 144 |