Anomaly Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 36 US equity positions worth $822.7m in its Q4 2020 13F filing. The largest position was MTCH at 7.3% of the reported book, followed by BLDR and PANW.
What did Anomaly Capital Management own in Q4 2020? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTCH MATCH GROUP INC NEW | Communication Services | 7.3% | $59.9m | 396,485 | – | |
| 2 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 6.8% | $56.2m | 1,376,081 | – | |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 6.3% | $52.0m | 146,401 | – | |
| 4 | SE SEA LTD | Consumer Cyclical | 6.3% | $51.9m | 260,535 | – | |
| 5 | NUANCE COMMUNICATIONS INC | 5.8% | $47.5m | 1,078,200 | – | ||
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 5.4% | $44.2m | 2,433,969 | – | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $38.8m | 760,310 | – | |
| 8 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.4% | $36.4m | 363,206 | – | |
| 9 | SAIA SAIA INC | Industrials | 3.7% | $30.6m | 168,970 | – | |
| 10 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.6% | $29.4m | 44,428 | – | |
| 11 | PPG PPG INDS INC | Basic Materials | 3.2% | $26.5m | 183,494 | – | |
| 12 | HES HESS CORP | 3.2% | $26.4m | 500,174 | – | ||
| 13 | AVALARA INC | 3.1% | $25.5m | 154,910 | – | ||
| 14 | CF CF INDS HLDGS INC | Basic Materials | 2.8% | $23.4m | 603,270 | – | |
| 15 | DD DUPONT DE NEMOURS INC | Basic Materials | 2.8% | $22.7m | 319,630 | – | |
| 16 | 9990302D APACHE CORP | 2.8% | $22.7m | 1,598,691 | – | ||
| 17 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.7% | $22.3m | 76,075 | – | |
| 18 | NVR NVR INC | Consumer Cyclical | 2.7% | $22.2m | 5,450 | – | |
| 19 | BZUN BAOZUN INC | Consumer Cyclical | 2.5% | $20.5m | 595,770 | – | |
| 20 | SHAK SHAKE SHACK INC | Consumer Cyclical | 2.0% | $16.4m | 193,790 | – | |
| 21 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.8% | $15.0m | 6,740 | – | |
| 22 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 1.7% | $14.3m | 171,550 | – | |
| 23 | ROKU ROKU INC | Communication Services | 1.7% | $13.9m | 41,830 | – | |
| 24 | LEA LEAR CORP | Consumer Cyclical | 1.6% | $12.9m | 81,017 | – | |
| 25 | OXY OCCIDENTAL PETE CORP | Energy | 1.5% | $12.0m | 694,386 | – | |
| 26 | WEN WENDYS CO | Consumer Cyclical | 1.4% | $11.4m | 520,780 | – | |
| 27 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.2% | $10.1m | 47,581 | – | |
| 28 | MSFT MICROSOFT CORP | Technology | 1.2% | $10.0m | 44,970 | – | |
| 29 | XPEV XPENG INC | Consumer Cyclical | 1.2% | $9.7m | 226,530 | – | |
| 30 | ALK ALASKA AIR GROUP INC | Industrials | 0.9% | $7.2m | 138,259 | – | |
| 31 | SAILPOINT TECHNOLOGIES HLDGS | 0.9% | $7.2m | 134,960 | – | ||
| 32 | CYBERARK SOFTWARE LTD | 0.8% | $6.8m | 42,150 | – | ||
| 33 | WEX WEX INC | Technology | 0.8% | $6.5m | 31,841 | – | |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $5.6m | 15,720 | – | |
| 35 | VELODYNE LIDAR INC | 0.5% | $3.9m | 170,947 | – | ||
| 36 | FUBO FUBOTV INC | Communication Services | 0.1% | $856.0k | 30,580 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.