Anomaly Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 29 US equity positions worth $1.6bn in its Q3 2021 13F filing. The largest position was EXPE at 11.4% of the reported book, followed by PANW and BLDR. Against the Q2 2021 filing, it opened 12 new positions, added to 6 and reduced 10 among the top 29 holdings.
What did Anomaly Capital Management own in Q3 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 11.4% | $177.7m | 1,084,165 | 23% | added |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 10.7% | $166.9m | 348,480 | -10% | reduced |
| 3 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 7.9% | $122.4m | 2,365,029 | -24% | reduced |
| 4 | FISV FISERV INC | 6.7% | $103.6m | 954,986 | -1% | reduced | |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 5.1% | $79.0m | 3,170,863 | -26% | reduced |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 4.7% | $73.5m | 874,720 | – | new |
| 7 | CANADIAN PAC RY LTD | 4.7% | $73.3m | 1,126,072 | – | new | |
| 8 | LYFT LYFT INC | Technology | 4.5% | $69.4m | 1,294,286 | -35% | reduced |
| 9 | SNAP SNAP INC | Communication Services | 4.2% | $64.9m | 878,429 | – | new |
| 10 | BMBL BUMBLE INC | Communication Services | 4.0% | $61.9m | 1,237,887 | – | new |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 3.6% | $56.2m | 1,007,536 | -40% | reduced |
| 12 | DDOG DATADOG INC | Technology | 3.6% | $56.2m | 397,279 | 162% | added |
| 13 | NUANCE COMMUNICATIONS INC | 3.5% | $55.0m | 1,000,000 | 0% | held | |
| 14 | ROKU ROKU INC | Communication Services | 3.3% | $51.9m | 165,587 | 13% | added |
| 15 | OUT OUTFRONT MEDIA INC | Real Estate | 2.6% | $40.1m | 1,591,546 | 55% | added |
| 16 | MSFT MICROSOFT CORP | Technology | 2.6% | $40.0m | 141,817 | 27% | added |
| 17 | FLEETCOR TECHNOLOGIES INC | 2.4% | $37.3m | 142,584 | – | new | |
| 18 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.1% | $32.9m | 457,680 | – | new |
| 19 | EXP EAGLE MATLS INC | Basic Materials | 1.9% | $29.8m | 227,550 | – | new |
| 20 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $26.6m | 263,525 | -58% | reduced |
| 21 | META FACEBOOK INC | Communication Services | 1.6% | $24.9m | 73,250 | – | new |
| 22 | TPR TAPESTRY INC | Consumer Cyclical | 1.5% | $23.5m | 633,644 | -67% | reduced |
| 23 | OVV OVINTIV INC | Energy | 1.5% | $23.0m | 700,260 | – | new |
| 24 | HES HESS CORP | 1.3% | $20.7m | 265,378 | – | new | |
| 25 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.0% | $16.2m | 265,510 | – | new |
| 26 | RIMINI STR INC DEL | 0.7% | $11.6m | 1,200,194 | 31% | added | |
| 27 | MTCH MATCH GROUP INC NEW | Communication Services | 0.6% | $10.0m | 63,929 | -89% | reduced |
| 28 | FIVN FIVE9 INC | Technology | 0.5% | $7.2m | 44,897 | -13% | reduced |
| 29 | OLAPLEX HLDGS INC | 0.1% | $1.2m | 50,000 | – | 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.