Latest Anomaly Capital Management, LP Stock Portfolio
Anomaly Capital Management, LP Performance:
2025 Q1: -8.89%YTD: -8.89%2024: 13.18%
Performance for 2025 Q1 is -8.89%, and YTD is -8.89%, and 2024 is 13.18%.
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 $2.1 Billions as of 31 Mar, 2025.
The top stock holdings of Anomaly Capital Management, LP are CNM, PLD, AMZN. The fund has invested 11.8% of it's portfolio in CORE & MAIN INC and 9.9% of portfolio in PROLOGIS INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), SIGNET JEWELERS LIMITED (SIG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), TECHNIPFMC PLC (FTI) and LGI HOMES INC (LGIH). Anomaly Capital Management, LP opened new stock positions in D R HORTON INC (DHI), PALO ALTO NETWORKS INC (PANW) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), PROLOGIS INC. (PLD) and ON HLDG AG.
The top stock holdings of Anomaly Capital Management, LP are CNM, PLD, AMZN. The fund has invested 11.8% of it's portfolio in CORE & MAIN INC and 9.9% of portfolio in PROLOGIS INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), SIGNET JEWELERS LIMITED (SIG) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), TECHNIPFMC PLC (FTI) and LGI HOMES INC (LGIH). Anomaly Capital Management, LP opened new stock positions in D R HORTON INC (DHI), PALO ALTO NETWORKS INC (PANW) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), PROLOGIS INC. (PLD) and ON HLDG AG.
Anomaly Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anomaly Capital Management, LP made a return of -8.89% in the last quarter. In trailing 12 months, it's portfolio return was -5.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| d r horton inc | 93,577,000 |
| palo alto networks inc | 60,939,600 |
| walmart inc | 48,403,100 |
| flutter entmt plc | 41,837,300 |
| sprouts fmrs mkt inc | 28,815,700 |
| geo group inc new | 28,139,200 |
| american express co | 21,477,500 |
| atkore inc | 20,077,000 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| pinterest inc | 313 |
| prologis inc. | 105 |
| on hldg ag | 104 |
| amer sports inc | 60.06 |
| rh | 36.65 |
| core & main inc | 34.34 |
| amazon com inc | 23.88 |
Additions to existing portfolio by Anomaly Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -92.09 |
| technipfmc plc | -53.28 |
| lgi homes inc | -49.7 |
| bath & body works inc | -41.72 |
| burlington stores inc | -41.35 |
| draftkings inc new | -28.38 |
| skechers u s a inc | -17.75 |
| corteva inc | -10.95 |
Anomaly Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet fitness inc | -175,256,000 |
| signet jewelers limited | -142,253,000 |
| american airls group inc | -24,490,800 |
| ati inc | -34,998,600 |
| united airls hldgs inc | -60,698,800 |
| xpo inc | -71,694,200 |
| first solar inc | -96,210,800 |
| alphabet inc | -97,837,200 |
Anomaly Capital Management, LP got rid off the above stocks
Sector Distribution
Anomaly Capital Management, LP has about 39.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.9 |
| Industrials | 17.8 |
| Real Estate | 9.9 |
| Basic Materials | 9.3 |
| Others | 6.4 |
| Energy | 5 |
| Technology | 3.7 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.5 |
Market Cap. Distribution
Anomaly Capital Management, LP has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.4 |
| MID-CAP | 35.9 |
| MEGA-CAP | 12.1 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 47.4% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.6 |
| S&P 500 | 43.4 |
| RUSSELL 2000 | 4 |
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 74% of the portfolio is in top 10 stocks. RH proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for Anomaly Capital Management, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 9.81 | 1,108,420 | 210,887,000 | added | 23.88 | ||
| AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.19 | 15,754 | 4,174,340 | reduced | -92.09 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.93 | 334,673 | 20,077,000 | new | |||
| AXP | american express co | 1.00 | 79,827 | 21,477,500 | new | |||
| BBWI | bath & body works inc | 4.00 | 2,833,140 | 85,900,900 | reduced | -41.72 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BURL | burlington stores inc | 6.25 | 563,797 | 134,370,000 | reduced | -41.35 | ||
| CNM | core & main inc | 11.78 | 5,242,350 | 253,258,000 | added | 34.34 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 9.29 | 3,173,540 | 199,711,000 | reduced | -10.95 | ||
| DASH | doordash inc | 0.20 | 24,017 | 4,389,590 | new | |||
| DDOG | datadog inc | 0.65 | 140,380 | 13,927,100 | new | |||
| DHI | d r horton inc | 4.35 | 736,073 | 93,577,000 | new | |||
| DKNG | draftkings inc new | 1.42 | 918,879 | 30,516,000 | reduced | -28.38 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||