Asset Manager
← All Institutions
Anomaly Capital Management, LP
Market Value
$3.0B
+44.2%
Holdings
40
-5
New Purchases
15
Added To
7
Closed
9
Reduced
9
Top 10 Concentration
57.6%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.92% | 0.00% | +7.92% | $234M |
| INTU | 4.66% | 0.00% | +4.66% | $138M |
| GOOGL | 4.16% | 0.00% | +4.16% | $123M |
| FIVE | 3.83% | 0.00% | +3.83% | $113M |
| GIL | 3.28% | 0.00% | +3.28% | $97M |
| UAL | 3.28% | 0.00% | +3.28% | $97M |
| SE | 2.83% | 0.00% | +2.83% | $84M |
| META | 2.69% | 0.00% | +2.69% | $79M |
| JBHT | 2.19% | 0.00% | +2.19% | $65M |
| UBER | 1.70% | 0.00% | +1.70% | $50M |
| DKNG | 3.18% | 1.49% | +1.70% | $94M |
| VRT | 1.43% | 0.00% | +1.43% | $42M |
| ROST | 1.37% | 0.00% | +1.37% | $41M |
| GEO | 2.72% | 1.37% | +1.35% | $81M |
| SFM | 2.68% | 1.40% | +1.28% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 1.12% | 7.51% | -6.39% | $33M |
| AMZN | 5.31% | 10.28% | -4.97% | $157M |
| CNM | 7.59% | 12.34% | -4.75% | $225M |
| DHI | 0.00% | 4.56% | -4.56% | $0 |
| SKX | 2.64% | 6.80% | -4.17% | $78M |
| CTVA | 5.90% | 9.73% | -3.83% | $174M |
| PANW | 0.00% | 2.97% | -2.97% | $0 |
| BBWI | 1.42% | 4.19% | -2.77% | $42M |
| WMT | 0.00% | 2.36% | -2.36% | $0 |
| PLD | 8.16% | 10.36% | -2.20% | $241M |
| FTI | 3.24% | 5.24% | -2.00% | $96M |
| PINS | 1.62% | 3.42% | -1.80% | $48M |
| AXP | 0.00% | 1.05% | -1.05% | $0 |
| GEV | 0.00% | 0.96% | -0.96% | $0 |
| ONON | 0.00% | 0.96% | -0.96% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $594M | 20.1% |
| Large Cap | 23 | $1.6B | 54.2% |
| Mid Cap | 9 | $761M | 25.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.8B
Median Market Cap
$30.4B
Avg P/E
38.5
Median P/E
30.7
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 8.16% | 2,295,983 | $241M | $105.12 | $29M | +394,687 | +20.8% | |
| 2 | MSFT | 7.92% | 471,122 | $234M | $497.41 | — | +471,122 | — | NEW |
| 3 | CNM | 7.59% | 3,721,937 | $225M | $60.35 | -$29M | -1,520,416 | -29.0% | |
| 4 | BURL | 6.43% | 817,255 | $190M | $232.64 | $56M | +253,458 | +45.0% | |
| 5 | CTVA | 5.90% | 2,341,003 | $174M | $74.53 | -$25M | -832,532 | -26.2% | |
| 6 | AMZN | 5.31% | 715,939 | $157M | $219.39 | -$54M | -392,478 | -35.4% | |
| 7 | INTU | 4.66% | 174,903 | $138M | $787.63 | — | +174,903 | — | NEW |
| 8 | GOOGL | 4.16% | 698,437 | $123M | $176.23 | — | +698,437 | — | NEW |
| 9 | FIVE | 3.83% | 864,041 | $113M | $131.18 | — | +864,041 | — | NEW |
| 10 | TREX | 3.61% | 1,965,168 | $107M | $54.38 | $26M | +569,160 | +40.8% | |
| 11 | GIL | 3.28% | 1,972,655 | $97M | $49.24 | — | +1,972,655 | — | NEW |
| 12 | UAL | 3.28% | 1,217,920 | $97M | $79.63 | — | +1,217,920 | — | NEW |
| 13 | FTI | 3.24% | 2,786,660 | $96M | $34.44 | -$12M | -608,274 | -17.9% | |
| 14 | DKNG | 3.18% | 2,195,736 | $94M | $42.89 | $64M | +1,276,857 | +139.0% | |
| 15 | SE | 2.83% | 523,849 | $84M | $159.94 | — | +523,849 | — | NEW |
| 16 | GEO | 2.72% | 3,365,692 | $81M | $23.95 | $52M | +2,402,352 | +249.4% | |
| 17 | META | 2.69% | 107,674 | $79M | $738.09 | — | +107,674 | — | NEW |
| 18 | SFM | 2.68% | 481,762 | $79M | $164.64 | $51M | +292,980 | +155.2% | |
| 19 | SKX | 2.64% | 1,235,558 | $78M | $63.10 | -$62M | -1,222,911 | -49.7% | |
| 20 | JBHT | 2.19% | 451,069 | $65M | $143.60 | — | +451,069 | — | NEW |
| 21 | DDOG | 1.76% | 387,410 | $52M | $134.33 | $38M | +247,030 | +176.0% | |
| 22 | UBER | 1.70% | 539,929 | $50M | $93.30 | — | +539,929 | — | NEW |
| 23 | PINS | 1.62% | 1,332,644 | $48M | $35.86 | -$22M | -929,397 | -41.1% | |
| 24 | VRT | 1.43% | 328,882 | $42M | $128.41 | — | +328,882 | — | NEW |
| 25 | BBWI | 1.42% | 1,402,222 | $42M | $29.96 | -$44M | -1,430,922 | -50.5% | |
| 26 | ROST | 1.37% | 318,132 | $41M | $127.58 | — | +318,132 | — | NEW |
| 27 | RH | 1.12% | 176,027 | $33M | $189.01 | -$121M | -481,395 | -73.2% | |
| 28 | OKTA | 1.06% | 314,379 | $31M | $99.97 | — | +314,379 | — | NEW |
| 29 | WWD | 1.00% | 120,436 | $30M | $245.09 | — | +120,436 | — | NEW |
| 30 | ATKR | 0.66% | 278,476 | $20M | $70.55 | -$431K | -56,197 | -16.8% | |
| 31 | DECK | 0.56% | 159,791 | $16M | $103.07 | — | +159,791 | — | NEW |
| 32 | WMT | —% | — | — | — | -$48M | -551,351 | -100.0% | SOLD |
| 33 | DHI | —% | — | — | — | -$94M | -736,073 | -100.0% | SOLD |
| 34 | PANW | —% | — | — | — | -$61M | -357,124 | -100.0% | SOLD |
| 35 | ONON | —% | — | — | — | -$20M | -447,552 | -100.0% | SOLD |
| 36 | APP | —% | — | — | — | -$4M | -15,754 | -100.0% | SOLD |
| 37 | LGIH | —% | — | — | — | -$9M | -137,128 | -100.0% | SOLD |
| 38 | GEV | —% | — | — | — | -$20M | -64,510 | -100.0% | SOLD |
| 39 | AXP | —% | — | — | — | -$21M | -79,827 | -100.0% | SOLD |
| 40 | DASH | —% | — | — | — | -$4M | -24,017 | -100.0% | SOLD |