Latest Anomaly Capital Management, LP Stock Portfolio

$2.63Billion– No. of Holdings #29

Anomaly Capital Management, LP Performance:

2024 Q2: -1.93%YTD: 6.83%2023: 30.06%

Performance for 2024 Q2 is -1.93%, and YTD is 6.83%, 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 $2.6 Billions as of 30 Jun, 2024.

The top stock holdings of Anomaly Capital Management, LP are SKX, AMZN, CTVA. The fund has invested 7.6% of it's portfolio in SKECHERS U S A INC and 7.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), EXXON MOBIL CORP (XOM) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), LAS VEGAS SANDS CORP (LVS) and TEMPUR SEALY INTL INC (TPX). Anomaly Capital Management, LP opened new stock positions in CORTEVA INC (CTVA), BATH & BODY WORKS INC (BBWI) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), BOOKING HOLDINGS INC (BKNG) and TECHNIPFMC PLC (FTI).

Anomaly Capital Management, LP Equity Portfolio Value

Last Reported on: 14 Aug, 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 -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.

New Buys

Ticker	$ Bought
corteva inc	188,578,000
bath & body works inc	113,995,000
planet fitness inc	106,795,000
prologis inc.	67,709,900
first solar inc	53,751,700
enphase energy inc	51,582,200
cyberark software ltd	49,145,100
mcdonalds corp	30,438,100

New stocks bought by Anomaly Capital Management, LP

Additions

Ticker	% Inc.
rh	503
booking holdings inc	134
technipfmc plc	50.27
fedex corp	45.39
core & main inc	35.91
burlington stores inc	34.62
builders firstsource inc	22.49
signet jewelers limited	12.45

Additions to existing portfolio by Anomaly Capital Management, LP

Reductions

Ticker	% Reduced
gitlab inc	-82.85
las vegas sands corp	-79.24
tempur sealy intl inc	-64.73
salesforce inc	-44.39
on hldg ag	-34.31
walmart inc	-34.22
alphabet inc	-27.69
datadog inc	-17.4

Anomaly Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
lamb weston hldgs inc	-267,949,000
melco resorts and entmnt ltd	-12,141,400
patterson-uti energy inc	-14,949,900
exxon mobil corp	-121,521,000
spirit aerosystems hldgs inc	-27,620,700
carmax inc	-66,303,000
e l f beauty inc	-59,395,900
d r horton inc	-49,247,300

Anomaly Capital Management, LP got rid off the above stocks

Sector Distribution

Anomaly Capital Management, LP has about 43.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	43.1
Industrials	15.4
Technology	10.4
Basic Materials	7.2
Communication Services	6.8
Others	6.5
Energy	4.5
Consumer Defensive	3.6
Real Estate	2.6

Market Cap. Distribution

Anomaly Capital Management, LP has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MID-CAP	30.7
MEGA-CAP	20.1
UNALLOCATED	6.5

Stocks belong to which Index?

About 50.3% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	47.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	18.9 %
PLNT	planet fitness inc	16.1 %
FSLR	first solar inc	15.8 %
SKX	skechers u s a inc	12.8 %
WMT	walmart inc	9.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	38.8 M
SKX	skechers u s a inc	23.6 M
PLNT	planet fitness inc	14.8 M
AMZN	amazon com inc	13.3 M
BURL	burlington stores inc	12.4 M

Top 5 Losers (%)		%
BLDR	builders firstsource inc	-31.3 %
BBWI	bath & body works inc	-14.4 %
CNM	core & main inc	-14.4 %
TPX	tempur sealy intl inc	-13.7 %
LVS	las vegas sands corp	-12.6 %

Top 5 Losers ($)		$
BLDR	builders firstsource inc	-64.2 M
CNM	core & main inc	-29.7 M
TPX	tempur sealy intl inc	-23.8 M
BBWI	bath & body works inc	-19.2 M
CRM	salesforce inc	-14.9 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 29 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. BLDR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Anomaly Capital Management, LP last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	7.58	1,030,910	199,223,000	reduced	-0.75

BBWI	bath & body works inc	4.34	2,919,200	113,995,000	new

BKNG	booking holdings inc	3.19	21,137	83,734,200	added	134

BLDR	builders firstsource inc	5.37	1,020,440	141,239,000	added	22.49

BURL	burlington stores inc	6.67	730,175	175,242,000	added	34.62

CNM	core & main inc	6.72	3,608,520	176,601,000	added	35.91

CRM	salesforce inc	2.14	218,894	56,277,600	reduced	-44.39

CTVA	corteva inc	7.18	3,496,070	188,578,000	new

DDOG	datadog inc	2.91	590,193	76,542,100	reduced	-17.4

DELL	dell technologies inc	1.05	199,580	27,524,100	new

DHI	d r horton inc	0.00	0.00	0.00	sold off	-100

ELF	e l f beauty inc	0.00	0.00	0.00	sold off	-100

ENPH	enphase energy inc	1.96	517,322	51,582,200	new

EQT	eqt corp	1.12	792,783	29,317,100	new

FDX	fedex corp	3.33	291,848	87,507,700	added	45.39

FSLR	first solar inc	2.04	238,409	53,751,700	new

FTI	technipfmc plc	3.40	3,419,830	89,428,600	added	50.27

GOOG	alphabet inc	6.82	983,948	179,226,000	reduced	-27.69

GTLB	gitlab inc	0.28	150,000	7,458,000	reduced	-82.85

HES	hess corp	0.00	0.00	0.00	sold off	-100