Asset Manager
← All Institutions
Anomaly Capital Management, LP
Market Value
$1.6B
-42.5%
Holdings
43
-2
New Purchases
11
Added To
3
Closed
23
Reduced
6
Top 10 Concentration
74.2%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 9.03% | 2.86% | +6.17% | $145M |
| SHAK | 5.65% | 0.00% | +5.65% | $90M |
| GIL | 12.53% | 6.95% | +5.58% | $201M |
| AMZN | 17.74% | 12.33% | +5.41% | $284M |
| V | 4.63% | 0.00% | +4.63% | $74M |
| Q | 4.62% | 0.00% | +4.62% | $74M |
| MTZ | 4.51% | 0.00% | +4.51% | $72M |
| ANET | 4.41% | 0.00% | +4.41% | $71M |
| LIN | 3.16% | 0.00% | +3.16% | $51M |
| AS | 2.63% | 0.00% | +2.63% | $42M |
| CHRW | 2.28% | 0.00% | +2.28% | $36M |
| W | 2.20% | 0.00% | +2.20% | $35M |
| CMG | 2.02% | 0.51% | +1.51% | $32M |
| VG | 1.28% | 0.00% | +1.28% | $20M |
| PANW | 5.31% | 4.57% | +0.74% | $85M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BURL | 0.00% | 6.82% | -6.82% | $0 |
| MSFT | 0.00% | 5.16% | -5.16% | $0 |
| UAL | 0.00% | 4.11% | -4.11% | $0 |
| SE | 0.00% | 3.81% | -3.81% | $0 |
| FTI | 0.00% | 3.41% | -3.41% | $0 |
| MCD | 0.00% | 2.76% | -2.76% | $0 |
| MTD | 0.00% | 2.65% | -2.65% | $0 |
| SFM | 0.00% | 2.50% | -2.50% | $0 |
| LULU | 0.00% | 2.15% | -2.15% | $0 |
| INTU | 0.00% | 2.04% | -2.04% | $0 |
| U | 0.00% | 1.85% | -1.85% | $0 |
| SPOT | 0.00% | 1.84% | -1.84% | $0 |
| SN | 0.00% | 1.71% | -1.71% | $0 |
| TXT | 0.00% | 1.58% | -1.58% | $0 |
| CTVA | 5.52% | 7.08% | -1.55% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $639M | 39.9% |
| Large Cap | 27 | $583M | 36.4% |
| Mid Cap | 7 | $379M | 23.7% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$29.0B
Avg P/E
29.5
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 17.74% | 1,363,899 | $284M | $208.27 | -$59M | -122,856 | -8.3% | |
| 2 | GIL | 12.53% | 3,604,413 | $201M | $55.65 | $7M | +509,152 | +16.4% | |
| 3 | DHR | 9.03% | 762,671 | $145M | $189.60 | $65M | +414,830 | +119.3% | |
| 4 | SHAK | 5.65% | 1,021,608 | $90M | $88.47 | — | +1,021,608 | — | NEW |
| 5 | CTVA | 5.52% | 1,056,399 | $88M | $83.71 | -$109M | -1,881,902 | -64.0% | |
| 6 | PANW | 5.31% | 530,389 | $85M | $160.32 | -$42M | -160,648 | -23.2% | |
| 7 | V | 4.63% | 245,196 | $74M | $302.24 | — | +245,196 | — | NEW |
| 8 | GOOGL | 4.63% | 257,603 | $74M | $287.56 | -$37M | -98,219 | -27.6% | |
| 9 | Q | 4.62% | 641,317 | $74M | $115.38 | — | +641,317 | — | NEW |
| 10 | MTZ | 4.51% | 224,498 | $72M | $321.74 | — | +224,498 | — | NEW |
| 11 | ANET | 4.41% | 575,088 | $71M | $122.78 | — | +575,088 | — | NEW |
| 12 | GEHC | 3.84% | 863,449 | $61M | $71.18 | -$83M | -897,767 | -51.0% | |
| 13 | PLD | 3.33% | 403,509 | $53M | $132.18 | -$58M | -470,053 | -53.8% | |
| 14 | LIN | 3.16% | 102,130 | $51M | $495.76 | — | +102,130 | — | NEW |
| 15 | AS | 2.63% | 1,278,424 | $42M | $32.92 | — | +1,278,424 | — | NEW |
| 16 | CHRW | 2.28% | 219,645 | $36M | $166.07 | — | +219,645 | — | NEW |
| 17 | W | 2.20% | 467,242 | $35M | $75.21 | — | +467,242 | — | NEW |
| 18 | CMG | 2.02% | 1,008,942 | $32M | $32.01 | $18M | +626,369 | +163.7% | |
| 19 | VG | 1.28% | 1,300,734 | $20M | $15.76 | — | +1,300,734 | — | NEW |
| 20 | ATI | 0.68% | 74,830 | $11M | $145.46 | — | +74,830 | — | NEW |
| 21 | MTD | —% | — | — | — | -$74M | -52,889 | -100.0% | SOLD |
| 22 | TEAM | —% | — | — | — | -$23M | -139,245 | -100.0% | SOLD |
| 23 | U | —% | — | — | — | -$51M | -1,163,021 | -100.0% | SOLD |
| 24 | RH | —% | — | — | — | -$26M | -144,295 | -100.0% | SOLD |
| 25 | MSFT | —% | — | — | — | -$144M | -297,190 | -100.0% | SOLD |
| 26 | UAL | —% | — | — | — | -$114M | -1,023,889 | -100.0% | SOLD |
| 27 | INTU | —% | — | — | — | -$57M | -85,561 | -100.0% | SOLD |
| 28 | SFM | —% | — | — | — | -$70M | -872,608 | -100.0% | SOLD |
| 29 | FTI | —% | — | — | — | -$95M | -2,127,993 | -100.0% | SOLD |
| 30 | WMT | —% | — | — | — | -$36M | -319,422 | -100.0% | SOLD |
| 31 | SAIA | —% | — | — | — | -$28M | -86,148 | -100.0% | SOLD |
| 32 | TXT | —% | — | — | — | -$44M | -504,681 | -100.0% | SOLD |
| 33 | SPOT | —% | — | — | — | -$51M | -87,988 | -100.0% | SOLD |
| 34 | RRX | —% | — | — | — | -$35M | -248,659 | -100.0% | SOLD |
| 35 | MCD | —% | — | — | — | -$77M | -251,591 | -100.0% | SOLD |
| 36 | WWD | —% | — | — | — | -$29M | -94,279 | -100.0% | SOLD |
| 37 | SN | —% | — | — | — | -$48M | -424,755 | -100.0% | SOLD |
| 38 | SE | —% | — | — | — | -$106M | -830,376 | -100.0% | SOLD |
| 39 | BURL | —% | — | — | — | -$190M | -656,820 | -100.0% | SOLD |
| 40 | SNOW | —% | — | — | — | -$29M | -132,716 | -100.0% | SOLD |
| 41 | CNM | —% | — | — | — | -$36M | -695,109 | -100.0% | SOLD |
| 42 | LULU | —% | — | — | — | -$60M | -288,143 | -100.0% | SOLD |
| 43 | GEV | —% | — | — | — | -$41M | -62,737 | -100.0% | SOLD |