Asset Manager
← All Institutions
Anomaly Capital Management, LP
Market Value
$2.8B
-17.6%
Holdings
45
-1
New Purchases
11
Added To
8
Closed
13
Reduced
13
Top 10 Concentration
60.2%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 12.33% | 6.97% | +5.36% | $343M |
| GEHC | 5.19% | 0.00% | +5.19% | $144M |
| DHR | 2.86% | 0.00% | +2.86% | $80M |
| PANW | 4.57% | 1.80% | +2.77% | $127M |
| GOOGL | 4.00% | 1.31% | +2.69% | $111M |
| MTD | 2.65% | 0.00% | +2.65% | $74M |
| CTVA | 7.08% | 4.85% | +2.23% | $197M |
| LULU | 2.15% | 0.00% | +2.15% | $60M |
| SE | 3.81% | 1.66% | +2.14% | $106M |
| GIL | 6.95% | 4.93% | +2.01% | $193M |
| U | 1.85% | 0.00% | +1.85% | $51M |
| SPOT | 1.84% | 0.00% | +1.84% | $51M |
| TXT | 1.58% | 0.00% | +1.58% | $44M |
| SNOW | 1.05% | 0.00% | +1.05% | $29M |
| WWD | 1.02% | 0.00% | +1.02% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 4.01% | 9.01% | -5.00% | $112M |
| TREX | 0.00% | 3.53% | -3.53% | $0 |
| META | 0.00% | 3.23% | -3.23% | $0 |
| ONON | 0.00% | 3.05% | -3.05% | $0 |
| FIVE | 0.00% | 3.01% | -3.01% | $0 |
| INTU | 2.04% | 4.99% | -2.95% | $57M |
| CNM | 1.30% | 3.93% | -2.64% | $36M |
| JBHT | 0.00% | 2.48% | -2.48% | $0 |
| WIX | 0.00% | 2.45% | -2.45% | $0 |
| MSFT | 5.16% | 7.23% | -2.06% | $144M |
| BABA | 0.00% | 1.74% | -1.74% | $0 |
| BBWI | 0.00% | 1.54% | -1.54% | $0 |
| WMT | 1.28% | 2.79% | -1.51% | $36M |
| GEV | 1.47% | 2.72% | -1.25% | $41M |
| WRD | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $802M | 28.8% |
| Large Cap | 25 | $1.4B | 51.4% |
| Mid Cap | 11 | $550M | 19.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$25.8B
Avg P/E
24.8
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.33% | 1,486,755 | $343M | $230.82 | $108M | +414,329 | +38.6% | |
| 2 | CTVA | 7.08% | 2,938,301 | $197M | $67.03 | $33M | +516,493 | +21.3% | |
| 3 | GIL | 6.95% | 3,095,261 | $193M | $62.46 | $27M | +211,610 | +7.3% | |
| 4 | BURL | 6.82% | 656,820 | $190M | $288.85 | -$25M | -187,946 | -22.2% | |
| 5 | GEHC | 5.19% | 1,761,216 | $144M | $82.02 | — | +1,761,216 | — | NEW |
| 6 | MSFT | 5.16% | 297,190 | $144M | $483.62 | -$100M | -174,245 | -37.0% | |
| 7 | PANW | 4.57% | 691,037 | $127M | $184.20 | $66M | +392,399 | +131.4% | |
| 8 | UAL | 4.11% | 1,023,889 | $114M | $111.82 | $7M | -90,903 | -8.2% | |
| 9 | PLD | 4.01% | 873,562 | $112M | $127.66 | -$193M | -1,783,056 | -67.1% | |
| 10 | GOOGL | 4.00% | 355,822 | $111M | $313.00 | $67M | +173,605 | +95.3% | |
| 11 | SE | 3.81% | 830,376 | $106M | $127.57 | $50M | +516,304 | +164.4% | |
| 12 | FTI | 3.41% | 2,127,993 | $95M | $44.56 | -$20M | -785,638 | -27.0% | |
| 13 | DHR | 2.86% | 347,841 | $80M | $228.92 | — | +347,841 | — | NEW |
| 14 | MCD | 2.76% | 251,591 | $77M | $305.63 | $392K | -152 | -0.1% | |
| 15 | MTD | 2.65% | 52,889 | $74M | $1,394.19 | — | +52,889 | — | NEW |
| 16 | SFM | 2.50% | 872,608 | $70M | $79.67 | -$43M | -163,518 | -15.8% | |
| 17 | LULU | 2.15% | 288,143 | $60M | $207.81 | — | +288,143 | — | NEW |
| 18 | INTU | 2.04% | 85,561 | $57M | $662.42 | -$112M | -161,192 | -65.3% | |
| 19 | U | 1.85% | 1,163,021 | $51M | $44.17 | — | +1,163,021 | — | NEW |
| 20 | SPOT | 1.84% | 87,988 | $51M | $580.71 | — | +87,988 | — | NEW |
| 21 | SN | 1.71% | 424,755 | $48M | $111.90 | -$24M | -266,027 | -38.5% | |
| 22 | TXT | 1.58% | 504,681 | $44M | $87.17 | — | +504,681 | — | NEW |
| 23 | GEV | 1.47% | 62,737 | $41M | $653.57 | -$51M | -86,663 | -58.0% | |
| 24 | CNM | 1.30% | 695,109 | $36M | $51.97 | -$97M | -1,774,432 | -71.8% | |
| 25 | WMT | 1.28% | 319,422 | $36M | $111.41 | -$59M | -593,937 | -65.0% | |
| 26 | RRX | 1.25% | 248,659 | $35M | $140.32 | $400K | +8,196 | +3.4% | |
| 27 | SNOW | 1.05% | 132,716 | $29M | $219.36 | — | +132,716 | — | NEW |
| 28 | WWD | 1.02% | 94,279 | $29M | $302.32 | — | +94,279 | — | NEW |
| 29 | SAIA | 1.01% | 86,148 | $28M | $326.52 | — | +86,148 | — | NEW |
| 30 | RH | 0.93% | 144,295 | $26M | $179.15 | $16M | +94,831 | +191.7% | |
| 31 | TEAM | 0.81% | 139,245 | $23M | $162.14 | -$1M | -10,142 | -6.8% | |
| 32 | CMG | 0.51% | 382,573 | $14M | $37.00 | — | +382,573 | — | NEW |
| 33 | FIVE | —% | — | — | — | -$102M | -658,313 | -100.0% | SOLD |
| 34 | BABA | —% | — | — | — | -$59M | -328,793 | -100.0% | SOLD |
| 35 | GEO | —% | — | — | — | -$18M | -902,747 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$109M | -148,589 | -100.0% | SOLD |
| 37 | AAP | —% | — | — | — | -$15M | -237,003 | -100.0% | SOLD |
| 38 | BBWI | —% | — | — | — | -$52M | -2,026,235 | -100.0% | SOLD |
| 39 | JBHT | —% | — | — | — | -$84M | -625,478 | -100.0% | SOLD |
| 40 | ONON | —% | — | — | — | -$103M | -2,430,032 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$35M | -71,643 | -100.0% | SOLD |
| 42 | WRD | —% | — | — | — | -$36M | -3,626,712 | -100.0% | SOLD |
| 43 | UBER | —% | — | — | — | -$35M | -355,015 | -100.0% | SOLD |
| 44 | TREX | —% | — | — | — | -$119M | -2,307,739 | -100.0% | SOLD |
| 45 | WIX | —% | — | — | — | -$83M | -465,240 | -100.0% | SOLD |