WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q1 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-17

Anomaly Capital Management, LP disclosed 34 US equity positions worth $1.0bn in its Q1 2021 13F filing. Its largest position is BLDR at 11.4% of the reported book, followed by NUANEUR and PANW. Versus Q4 2020 it opened 17 new positions, added to 8, reduced 9 and exited 19.

$1.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
34
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
60.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23
Quarters on file since Q4 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 17 new, 8 added, 9 reduced, 19 exited

34 rows
BLDR BUILDERS FIRSTSOURCE INCIndustrials11.4%$116m2.51m+83%added
NUANEUR NUANCE COMMUNICATIONS INC–8.0%$81.4m1.87m+73%added
PANW PALO ALTO NETWORKS INCTechnology7.4%$75.7m235,090+61%added
LYFT LYFT INCTechnology5.6%$57.2m905,361–new
TECK TECK RESOURCES LTDBasic Materials5.5%$56.1m2.93m+20%added
FISV FISERV INC–5.3%$54.2m455,555–new
MTCH MATCH GROUP INC NEWCommunication Services5.0%$51.4m374,398−5.6%reduced
SAIA SAIA INCIndustrials4.4%$44.7m193,804+15%added
TLS TELOS CORP MD–3.9%$40.3m1.06m–new
EXPE EXPEDIA GROUP INCConsumer Cyclical3.9%$39.6m230,092–new
BKNG BOOKING HOLDINGS INCConsumer Cyclical3.7%$38.3m16,439+144%added
LAD LITHIA MTRS INCConsumer Cyclical3.6%$37.0m94,724+25%added
SE SEA LTDConsumer Cyclical3.5%$36.0m161,400−38%reduced
MSFT MICROSOFT CORPTechnology3.0%$31.0m131,524+192%added
OUT OUTFRONT MEDIA INCReal Estate2.8%$28.7m1.32m–new
V VISA INCFinancial Services2.7%$28.0m132,418–new
CF CF Industries Holdings IncBasic Materials2.6%$26.4m580,697−3.7%reduced
APA APA CORPORATIONEnergy2.6%$26.3m1.47m–new
NVR NVR INCConsumer Cyclical2.0%$20.3m4,316−21%reduced
CARR CARRIER GLOBAL CORPORATIONIndustrials2.0%$20.3m481,250–new
HWM HOWMET AEROSPACE INCIndustrials1.5%$15.3m477,692–new
OXY OCCIDENTAL PETE CORPEnergy1.4%$14.6m547,759−21%reduced
TPR TAPESTRY INCConsumer Cyclical1.4%$14.4m350,135–new
HES HESS CORP–1.2%$12.4m174,714−65%reduced
CCK CROWN HLDGS INCConsumer Cyclical1.2%$12.0m123,649−66%reduced
MCFEUSD MCAFEE CORP–1.1%$11.4m503,502–new
ROKU ROKU INCCommunication Services0.8%$8.4m25,884−38%reduced
VNET VNET GROUP INCTechnology0.6%$6.5m201,913–new
RMNI RIMINI STR INC DEL–0.6%$6.3m704,233–new
DXC DXC TECHNOLOGY COTechnology0.5%$4.7m149,870–new
SWITCHBACK II CORPORATION no ticker–0.4%$4.2m430,968–new
MOS MOSAIC COBasic Materials0.3%$2.8m89,340–new
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–0.10%$1.0m20,000−85%reduced
SWITCHBACK II CORPORATION no ticker–0.02%$171k86,191–new

Exited since Q4 2020

19 rows
UBER UBER TECHNOLOGIES INC4.7%$38.8m
CHTR CHARTER COMMUNICATIONS INC3.6%$29.4m
PPG PPG INDS INC3.2%$26.5m
AVLRUSD AVALARA INC3.1%$25.5m
DD DUPONT DE NEMOURS INC2.8%$22.7m
9990302D APACHE CORP2.8%$22.7m
BZUN BAOZUN INC2.5%$20.5m
SHAK SHAKE SHACK INC2.0%$16.4m
LAMR LAMAR ADVERTISING CO NEW1.7%$14.3m
LEA LEAR CORP1.6%$12.9m
WEN The Wendy's Co1.4%$11.4m
CRWD CROWDSTRIKE HLDGS INC1.2%$10.1m
XPEV XPENG INC1.2%$9.7m
ALK ALASKA AIR GROUP INC0.9%$7.2m
CYBERARK SOFTWARE LTD no ticker0.8%$6.8m
WEX WEX INC0.8%$6.5m
MA MASTERCARD INC0.7%$5.6m
GRAFUSD VELODYNE LIDAR INC0.5%$3.9m
FUBO FUBOTV INC0.1%$856k

Sector mix

  • Unclassified20.7%
  • Consumer Cyclical19.3%
  • Industrials19.2%
  • Technology17.1%
  • Basic Materials8.3%
  • Communication Services5.8%
  • Energy4.0%
  • Real Estate2.8%
  • Financial Services2.7%

Book over time

Every quarter on file (23)
QuarterPositionsEquity book
Q2 202624$2.6bn
Q1 202621$1.7bn
Q4 202532$2.8bn
Q3 202535$3.4bn
Q2 202533$3.1bn
Q1 202528$2.1bn
Q4 202436$3.4bn
Q3 202428$2.8bn
Q2 202429$2.6bn
Q1 202431$2.8bn
Q4 202332$2.3bn
Q3 202330$2.2bn
Q2 202335$2.6bn
Q1 202329$2.3bn
Q4 202232$2.2bn
Q3 202225$1.9bn
Q2 202225$1.9bn
Q1 202228$2.1bn
Q4 202129$1.7bn
Q3 202129$1.6bn
Q2 202129$1.6bn
Q1 202134$1.0bn
Q4 202036$823m

Where Anomaly Capital Management, LP was early

5 rows
TLS TELOS CORP MDQ1 20218 of 863.9%3.9%2Exited by Q3 2021−10%
DDOG DATADOG INCQ2 202127 of 2671.0%3.8%12Exited by Q3 2025+29%
BMBL BUMBLE INCQ3 20215 of 1324.0%4.0%2Exited by Q1 2022−32%
OVV OVINTIV INCQ3 20217 of 1561.5%9.5%6Exited by Q1 2023+54%
GTM ZOOMINFO TECHNOLOGIES INCQ3 202113 of 1971.0%1.5%3Exited by Q2 2022−2.4%

Concentration and tenure

9.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters