Latest Anomaly Capital Management, LP Stock Portfolio

$2.83Billion– No. of Holdings #31

Anomaly Capital Management, LP Performance:

2024 Q1: 10.49%YTD: 10.49%2023: 30.15%

Performance for 2024 Q1 is 10.49%, and YTD is 10.49%, and 2023 is 30.15%.

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 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 DATADOG INC (DDOG), LAMB WESTON HLDGS INC (LW) and EXXON MOBIL CORP (XOM).

Anomaly Capital Management, LP Equity Portfolio Value

Last Reported on: 15 May, 2024

Anomaly Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Anomaly Capital Management, LP made a return of 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 33.52%.

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.
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
walmart inc	60.05
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

Sector Distribution

Anomaly Capital Management, LP has about 35.9% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.9
Industrials	16.8
Consumer Defensive	16
Technology	10.1
Energy	7.7
Communication Services	7.2
Others	6.3

Market Cap. Distribution

Anomaly Capital Management, LP has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	26.8
MID-CAP	17.7
UNALLOCATED	6.3

Stocks belong to which Index?

About 56.2% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.4
Others	43.8
RUSSELL 2000	4.8

Top 5 Winners (%)		%
ONON	on hldg ag	38.1 %
CNM	core & main inc	28.4 %
ELF	e l f beauty inc	28.2 %
FTI	technipfmc plc	22.1 %
BLDR	builders firstsource inc	20.7 %

Top 5 Winners ($)		$
ONON	on hldg ag	46.1 M
BLDR	builders firstsource inc	41.4 M
CNM	core & main inc	33.7 M
AMZN	amazon com inc	33.1 M
ELF	e l f beauty inc	25.1 M

Top 5 Losers (%)		%
SIG	signet jewelers limited	-6.7 %
GTLB	gitlab inc	-3.9 %
SKX	skechers u s a inc	-1.3 %

Top 5 Losers ($)		$
SIG	signet jewelers limited	-10.2 M
GTLB	gitlab inc	-2.7 M
SKX	skechers u s a inc	-2.4 M

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 31 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. SIG proved to be the most loss making stock for the portfolio. ONON was the most profitable stock for Anomaly Capital Management, LP last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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