Asset Manager
← All Institutions
Anomaly Capital Management, LP
Market Value
$2.6B
+61.1%
Holdings
29
-14
New Purchases
9
Added To
12
Closed
6
Reduced
2
Top 10 Concentration
78.9%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 12.47% | 4.63% | +7.84% | $322M |
| V | 9.55% | 4.63% | +4.92% | $246M |
| AZO | 3.82% | 0.00% | +3.82% | $98M |
| MTD | 2.86% | 0.00% | +2.86% | $74M |
| ANET | 7.19% | 4.41% | +2.78% | $185M |
| W | 4.94% | 2.20% | +2.75% | $127M |
| WMT | 1.97% | 0.00% | +1.97% | $51M |
| PLD | 4.93% | 3.33% | +1.60% | $127M |
| GKOS | 1.50% | 0.00% | +1.50% | $39M |
| GEV | 1.48% | 0.00% | +1.48% | $38M |
| SXT | 1.36% | 0.00% | +1.36% | $35M |
| TXG | 1.29% | 0.00% | +1.29% | $33M |
| DHR | 10.08% | 9.03% | +1.05% | $260M |
| RRX | 0.44% | 0.00% | +0.44% | $11M |
| MTZ | 4.95% | 4.51% | +0.44% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAK | 0.00% | 5.65% | -5.65% | $0 |
| PANW | 0.00% | 5.31% | -5.31% | $0 |
| GIL | 7.50% | 12.53% | -5.03% | $194M |
| AMZN | 13.29% | 17.74% | -4.45% | $343M |
| GEHC | 0.00% | 3.84% | -3.84% | $0 |
| Q | 1.71% | 4.62% | -2.92% | $44M |
| CHRW | 0.00% | 2.28% | -2.28% | $0 |
| LIN | 1.01% | 3.16% | -2.15% | $26M |
| CMG | 0.00% | 2.02% | -2.02% | $0 |
| CTVA | 3.95% | 5.52% | -1.58% | $102M |
| VG | 0.58% | 1.28% | -0.70% | $15M |
| ATI | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.2B | 47.0% |
| Large Cap | 16 | $999M | 38.7% |
| Mid Cap | 5 | $369M | 14.3% |
Portfolio Analytics
Avg Market Cap
$347.4B
Median Market Cap
$29.0B
Avg P/E
42.4
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.29% | 1,438,292 | $343M | $238.34 | $59M | +74,393 | +5.5% | |
| 2 | GOOGL | 12.47% | 899,813 | $322M | $357.37 | $247M | +642,210 | +249.3% | |
| 3 | DHR | 10.08% | 1,365,320 | $260M | $190.48 | $115M | +602,649 | +79.0% | |
| 4 | V | 9.55% | 717,707 | $246M | $343.09 | $172M | +472,511 | +192.7% | |
| 5 | GIL | 7.50% | 3,750,033 | $194M | $51.60 | -$7M | +145,620 | +4.0% | |
| 6 | ANET | 7.19% | 1,090,980 | $185M | $169.88 | $115M | +515,892 | +89.7% | |
| 7 | MTZ | 4.95% | 306,921 | $128M | $416.06 | $55M | +82,423 | +36.7% | |
| 8 | W | 4.94% | 1,379,204 | $127M | $92.42 | $92M | +911,962 | +195.2% | |
| 9 | PLD | 4.93% | 939,381 | $127M | $135.47 | $74M | +535,872 | +132.8% | |
| 10 | CTVA | 3.95% | 1,201,753 | $102M | $84.69 | $13M | +145,354 | +13.8% | |
| 11 | AZO | 3.82% | 30,816 | $98M | $3,195.94 | — | +30,816 | — | NEW |
| 12 | MTD | 2.86% | 57,669 | $74M | $1,277.51 | — | +57,669 | — | NEW |
| 13 | AS | 2.68% | 2,039,960 | $69M | $33.84 | $27M | +761,536 | +59.6% | |
| 14 | WMT | 1.97% | 449,044 | $51M | $113.26 | — | +449,044 | — | NEW |
| 15 | Q | 1.71% | 269,475 | $44M | $163.31 | -$30M | -371,842 | -58.0% | |
| 16 | GKOS | 1.50% | 275,995 | $39M | $139.76 | — | +275,995 | — | NEW |
| 17 | GEV | 1.48% | 32,519 | $38M | $1,174.86 | — | +32,519 | — | NEW |
| 18 | SXT | 1.36% | 284,910 | $35M | $123.29 | — | +284,910 | — | NEW |
| 19 | TXG | 1.29% | 867,794 | $33M | $38.34 | — | +867,794 | — | NEW |
| 20 | LIN | 1.01% | 50,276 | $26M | $518.94 | -$25M | -51,854 | -50.8% | |
| 21 | VG | 0.58% | 1,351,078 | $15M | $11.13 | -$5M | +50,344 | +3.9% | |
| 22 | RRX | 0.44% | 47,905 | $11M | $238.19 | — | +47,905 | — | NEW |
| 23 | KNX | 0.44% | 144,892 | $11M | $77.87 | — | +144,892 | — | NEW |
| 24 | CMG | —% | — | — | — | -$32M | -1,008,942 | -100.0% | SOLD |
| 25 | GEHC | —% | — | — | — | -$61M | -863,449 | -100.0% | SOLD |
| 26 | ATI | —% | — | — | — | -$11M | -74,830 | -100.0% | SOLD |
| 27 | SHAK | —% | — | — | — | -$90M | -1,021,608 | -100.0% | SOLD |
| 28 | CHRW | —% | — | — | — | -$36M | -219,645 | -100.0% | SOLD |
| 29 | PANW | —% | — | — | — | -$85M | -530,389 | -100.0% | SOLD |