Anomaly Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 34 US equity positions worth $1.0bn in its Q1 2021 13F filing. The largest position was BLDR at 11.4% of the reported book, followed by NUANCE COMMUNICATIONS INC and PANW. Against the Q4 2020 filing, it opened 17 new positions, added to 8 and reduced 9 among the top 34 holdings.
What did Anomaly Capital Management own in Q1 2021? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 11.4% | $116.5m | 2,511,569 | 83% | added |
| 2 | NUANCE COMMUNICATIONS INC | 8.0% | $81.4m | 1,865,660 | 73% | added | |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 7.4% | $75.7m | 235,090 | 61% | added |
| 4 | LYFT LYFT INC | Technology | 5.6% | $57.2m | 905,361 | – | new |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 5.5% | $56.1m | 2,927,444 | 20% | added |
| 6 | FISV FISERV INC | 5.3% | $54.2m | 455,555 | – | new | |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 5.0% | $51.4m | 374,398 | -6% | reduced |
| 8 | SAIA SAIA INC | Industrials | 4.4% | $44.7m | 193,804 | 15% | added |
| 9 | TELOS CORP MD | 3.9% | $40.3m | 1,061,980 | – | new | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.9% | $39.6m | 230,092 | – | new |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.7% | $38.3m | 16,439 | 144% | added |
| 12 | LAD LITHIA MTRS INC | Consumer Cyclical | 3.6% | $37.0m | 94,724 | 25% | added |
| 13 | SE SEA LTD | Consumer Cyclical | 3.5% | $36.0m | 161,400 | -38% | reduced |
| 14 | MSFT MICROSOFT CORP | Technology | 3.0% | $31.0m | 131,524 | 192% | added |
| 15 | OUT OUTFRONT MEDIA INC | Real Estate | 2.8% | $28.7m | 1,315,844 | – | new |
| 16 | V VISA INC | Financial Services | 2.7% | $28.0m | 132,418 | – | new |
| 17 | CF CF INDS HLDGS INC | Basic Materials | 2.6% | $26.4m | 580,697 | -4% | reduced |
| 18 | APA APA CORPORATION | Energy | 2.6% | $26.3m | 1,468,499 | – | new |
| 19 | NVR NVR INC | Consumer Cyclical | 2.0% | $20.3m | 4,316 | -21% | reduced |
| 20 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.0% | $20.3m | 481,250 | – | new |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 1.5% | $15.3m | 477,692 | – | new |
| 22 | OXY OCCIDENTAL PETE CORP | Energy | 1.4% | $14.6m | 547,759 | -21% | reduced |
| 23 | TPR TAPESTRY INC | Consumer Cyclical | 1.4% | $14.4m | 350,135 | – | new |
| 24 | HES HESS CORP | 1.2% | $12.4m | 174,714 | -65% | reduced | |
| 25 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.2% | $12.0m | 123,649 | -66% | reduced |
| 26 | MCAFEE CORP | 1.1% | $11.4m | 503,502 | – | new | |
| 27 | ROKU ROKU INC | Communication Services | 0.8% | $8.4m | 25,884 | -38% | reduced |
| 28 | VNET 21VIANET GROUP INC | Technology | 0.6% | $6.5m | 201,913 | – | new |
| 29 | RIMINI STR INC DEL | 0.6% | $6.3m | 704,233 | – | new | |
| 30 | DXC DXC TECHNOLOGY CO | Technology | 0.5% | $4.7m | 149,870 | – | new |
| 31 | SWITCHBACK II CORPORATION | 0.4% | $4.2m | 430,968 | – | new | |
| 32 | MOS MOSAIC CO NEW | Basic Materials | 0.3% | $2.8m | 89,340 | – | new |
| 33 | SAILPOINT TECHNOLOGIES HLDGS | 0.1% | $1.0m | 20,000 | -85% | reduced | |
| 34 | SWITCHBACK II CORPORATION | 0.0% | $171.0k | 86,191 | – | new |
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.