Asset Manager
← All Institutions
Anomaly Capital Management, LP
Market Value
$3.4B
+7.3%
Holdings
46
+3
New Purchases
13
Added To
13
Closed
12
Reduced
8
Top 10 Concentration
55.2%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONON | 3.05% | 0.00% | +3.05% | $103M |
| WMT | 2.79% | 0.00% | +2.79% | $94M |
| GEV | 2.72% | 0.00% | +2.72% | $92M |
| WIX | 2.45% | 0.00% | +2.45% | $83M |
| MCD | 2.26% | 0.00% | +2.26% | $77M |
| SN | 2.11% | 0.00% | +2.11% | $71M |
| AMZN | 6.97% | 4.99% | +1.98% | $235M |
| GIL | 4.93% | 3.09% | +1.85% | $167M |
| PANW | 1.80% | 0.00% | +1.80% | $61M |
| BABA | 1.74% | 0.00% | +1.74% | $59M |
| PLD | 9.01% | 7.67% | +1.34% | $304M |
| WRD | 1.06% | 0.00% | +1.06% | $36M |
| CYBR | 1.02% | 0.00% | +1.02% | $35M |
| RRX | 1.02% | 0.00% | +1.02% | $34M |
| SFM | 3.34% | 2.52% | +0.82% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLTR.L | 0.00% | 3.26% | -3.26% | $0 |
| CNM | 3.93% | 7.14% | -3.20% | $133M |
| DKNG | 0.00% | 2.99% | -2.99% | $0 |
| AS | 0.00% | 2.74% | -2.74% | $0 |
| GOOGL | 1.31% | 3.91% | -2.60% | $44M |
| SKX | 0.00% | 2.48% | -2.48% | $0 |
| GEO | 0.55% | 2.56% | -2.01% | $18M |
| DDOG | 0.00% | 1.65% | -1.65% | $0 |
| PINS | 0.00% | 1.52% | -1.52% | $0 |
| VRT | 0.00% | 1.34% | -1.34% | $0 |
| ROST | 0.00% | 1.29% | -1.29% | $0 |
| SE | 1.66% | 2.66% | -1.00% | $56M |
| OKTA | 0.00% | 1.00% | -1.00% | $0 |
| WWD | 0.00% | 0.94% | -0.94% | $0 |
| RH | 0.30% | 1.06% | -0.76% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $939M | 27.8% |
| Large Cap | 24 | $1.5B | 45.3% |
| Mid Cap | 13 | $873M | 25.8% |
| Small Cap | 1 | $36M | 1.1% |
Portfolio Analytics
Avg Market Cap
$336.4B
Median Market Cap
$20.2B
Avg P/E
28.9
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 9.01% | 2,656,618 | $304M | $114.52 | $63M | +360,635 | +15.7% | |
| 2 | MSFT | 7.23% | 471,435 | $244M | $517.95 | $10M | +313 | +0.1% | |
| 3 | AMZN | 6.97% | 1,072,426 | $235M | $219.57 | $78M | +356,487 | +49.8% | |
| 4 | BURL | 6.36% | 844,766 | $215M | $254.50 | $25M | +27,511 | +3.4% | |
| 5 | INTU | 4.99% | 246,753 | $169M | $682.91 | $31M | +71,850 | +41.1% | |
| 6 | GIL | 4.93% | 2,883,651 | $167M | $57.80 | $70M | +910,996 | +46.2% | |
| 7 | CTVA | 4.85% | 2,421,808 | $164M | $67.63 | -$11M | +80,805 | +3.5% | |
| 8 | CNM | 3.93% | 2,469,541 | $133M | $53.83 | -$92M | -1,252,396 | -33.6% | |
| 9 | TREX | 3.53% | 2,307,739 | $119M | $51.67 | $12M | +342,571 | +17.4% | |
| 10 | FTI | 3.40% | 2,913,631 | $115M | $39.45 | $19M | +126,971 | +4.6% | |
| 11 | SFM | 3.34% | 1,036,126 | $113M | $108.80 | $33M | +554,364 | +115.1% | |
| 12 | META | 3.23% | 148,589 | $109M | $734.38 | $30M | +40,915 | +38.0% | |
| 13 | UAL | 3.18% | 1,114,792 | $108M | $96.50 | $11M | -103,128 | -8.5% | |
| 14 | ONON | 3.05% | 2,430,032 | $103M | $42.35 | — | +2,430,032 | — | NEW |
| 15 | FIVE | 3.01% | 658,313 | $102M | $154.70 | -$12M | -205,728 | -23.8% | |
| 16 | WMT | 2.79% | 913,359 | $94M | $103.06 | — | +913,359 | — | NEW |
| 17 | GEV | 2.72% | 149,400 | $92M | $614.90 | — | +149,400 | — | NEW |
| 18 | JBHT | 2.48% | 625,478 | $84M | $134.17 | $19M | +174,409 | +38.7% | |
| 19 | WIX | 2.45% | 465,240 | $83M | $177.63 | — | +465,240 | — | NEW |
| 20 | MCD | 2.26% | 251,743 | $77M | $303.89 | — | +251,743 | — | NEW |
| 21 | SN | 2.11% | 690,782 | $71M | $103.15 | — | +690,782 | — | NEW |
| 22 | PANW | 1.80% | 298,638 | $61M | $203.62 | — | +298,638 | — | NEW |
| 23 | BABA | 1.74% | 328,793 | $59M | $178.73 | — | +328,793 | — | NEW |
| 24 | SE | 1.66% | 314,072 | $56M | $178.73 | -$28M | -209,777 | -40.0% | |
| 25 | BBWI | 1.54% | 2,026,235 | $52M | $25.76 | $10M | +624,013 | +44.5% | |
| 26 | GOOGL | 1.31% | 182,217 | $44M | $243.10 | -$79M | -516,220 | -73.9% | |
| 27 | WRD | 1.06% | 3,626,712 | $36M | $9.90 | — | +3,626,712 | — | NEW |
| 28 | UBER | 1.03% | 355,015 | $35M | $97.97 | -$16M | -184,914 | -34.2% | |
| 29 | CYBR | 1.02% | 71,643 | $35M | $483.15 | — | +71,643 | — | NEW |
| 30 | RRX | 1.02% | 240,463 | $34M | $143.44 | — | +240,463 | — | NEW |
| 31 | TEAM | 0.71% | 149,387 | $24M | $159.70 | — | +149,387 | — | NEW |
| 32 | GEO | 0.55% | 902,747 | $18M | $20.49 | -$62M | -2,462,945 | -73.2% | |
| 33 | AAP | 0.43% | 237,003 | $15M | $61.40 | — | +237,003 | — | NEW |
| 34 | RH | 0.30% | 49,464 | $10M | $203.16 | -$23M | -126,563 | -71.9% | |
| 35 | DDOG | —% | — | — | — | -$52M | -387,410 | -100.0% | SOLD |
| 36 | ROST | —% | — | — | — | -$41M | -318,132 | -100.0% | SOLD |
| 37 | WWD | —% | — | — | — | -$30M | -120,436 | -100.0% | SOLD |
| 38 | DKNG | —% | — | — | — | -$94M | -2,195,736 | -100.0% | SOLD |
| 39 | DECK | —% | — | — | — | -$16M | -159,791 | -100.0% | SOLD |
| 40 | PINS | —% | — | — | — | -$48M | -1,332,644 | -100.0% | SOLD |
| 41 | VRT | —% | — | — | — | -$42M | -328,882 | -100.0% | SOLD |
| 42 | OKTA | —% | — | — | — | -$31M | -314,379 | -100.0% | SOLD |
| 43 | ATKR | —% | — | — | — | -$20M | -278,476 | -100.0% | SOLD |
| 44 | AS | —% | — | — | — | -$86M | -2,221,607 | -100.0% | SOLD |
| 45 | SKX | —% | — | — | — | -$78M | -1,235,558 | -100.0% | SOLD |
| 46 | FLTR.L | —% | — | — | — | -$102M | -358,659 | -100.0% | SOLD |