Anomaly Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 29 US equity positions worth $1.6bn in its Q2 2021 13F filing. The largest position was EXPE at 9.1% of the reported book, followed by PANW and BLDR. Against the Q1 2021 filing, it opened 9 new positions, added to 14 and reduced 6 among the top 29 holdings.
What did Anomaly Capital Management own in Q2 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.1% | $144.1m | 880,216 | 283% | added |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 9.1% | $143.9m | 387,790 | 65% | added |
| 3 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 8.4% | $132.4m | 3,103,152 | 24% | added |
| 4 | LYFT LYFT INC | Technology | 7.6% | $120.9m | 1,999,437 | 121% | added |
| 5 | FISV FISERV INC | 6.5% | $102.8m | 962,166 | 111% | added | |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 6.2% | $99.0m | 4,294,827 | 47% | added |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 6.1% | $97.1m | 602,088 | 61% | added |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 5.5% | $86.5m | 1,681,316 | 190% | added |
| 9 | LAD LITHIA MTRS INC | Consumer Cyclical | 5.3% | $84.3m | 245,174 | 159% | added |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 5.2% | $83.1m | 1,910,087 | 446% | added |
| 11 | ROKU ROKU INC | Communication Services | 4.2% | $67.2m | 146,392 | 466% | added |
| 12 | CCK CROWN HLDGS INC | Consumer Cyclical | 4.0% | $63.8m | 623,864 | 405% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 3.8% | $60.5m | 1,021,663 | – | new |
| 14 | NUANCE COMMUNICATIONS INC | 3.4% | $54.4m | 1,000,000 | -46% | reduced | |
| 15 | MSFT MICROSOFT CORP | Technology | 1.9% | $30.4m | 112,097 | -15% | reduced |
| 16 | SE SEA LTD | Consumer Cyclical | 1.8% | $28.2m | 102,793 | -36% | reduced |
| 17 | TELOS CORP MD | 1.7% | $26.2m | 770,859 | -27% | reduced | |
| 18 | OUT OUTFRONT MEDIA INC | Real Estate | 1.6% | $24.6m | 1,024,847 | -22% | reduced |
| 19 | SAILPOINT TECHNOLOGIES HLDGS | 1.3% | $21.0m | 411,255 | 1956% | added | |
| 20 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $17.7m | 5,139 | – | new |
| 21 | V VISA INC | Financial Services | 1.1% | $16.9m | 72,410 | -45% | reduced |
| 22 | DDOG DATADOG INC | Technology | 1.0% | $15.8m | 151,569 | – | new |
| 23 | SAM BOSTON BEER INC | Consumer Defensive | 0.9% | $13.8m | 13,516 | – | new |
| 24 | PATH UIPATH INC | Technology | 0.7% | $11.3m | 165,640 | – | new |
| 25 | FIVN FIVE9 INC | Technology | 0.6% | $9.5m | 51,567 | – | new |
| 26 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.6% | $9.2m | 315,138 | – | new |
| 27 | APP APPLOVIN CORP | Communication Services | 0.5% | $7.6m | 101,425 | – | new |
| 28 | 0C3 ENDEAVOR GROUP HLDGS INC | 0.4% | $6.2m | 222,117 | – | new | |
| 29 | RIMINI STR INC DEL | 0.4% | $5.7m | 919,464 | 31% | added |
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.