Funds › Anomaly Capital Management, LP › Q3 2021Anomaly Capital Management, LP 13F holdings, Q3 2021 Anomaly Capital Management, LP disclosed 29 US equity positions worth $1.6bn in its Q3 2021 13F filing. Its largest position is EXPE at 11.4% of the reported book, followed by PANW and BLDR. Versus Q2 2021 it opened 12 new positions, added to 6, reduced 10 and exited 12.
$1.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29 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.
63.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
18 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 Q2 2021: 12 new , 6 added , 10 reduced , 12 exited
29 rows
Stock Sector Weight Value Shares Δ shares Action EXPE EXPEDIA GROUP INC Consumer Cyclical 11.4% $178m 1.08m +23% added PANW PALO ALTO NETWORKS INC Technology 10.7% $167m 348,480 −10% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 7.9% $122m 2.37m −24% reduced FISV FISERV INC – 6.7% $104m 954,986 −0.7% reduced TECK TECK RESOURCES LTD Basic Materials 5.1% $79.0m 3.17m −26% reduced DHI D R HORTON INC Consumer Cyclical 4.7% $73.5m 874,720 – new CANADIAN PAC RY LTD no ticker – 4.7% $73.3m 1.13m – new LYFT LYFT INC Technology 4.5% $69.4m 1.29m −35% reduced SNAP SNAP INC Communication Services 4.2% $64.9m 878,429 – new BMBL BUMBLE INC Communication Services 4.0% $61.9m 1.24m – new CF CF Industries Holdings Inc Basic Materials 3.6% $56.2m 1.01m −40% reduced DDOG DATADOG INC Technology 3.6% $56.2m 397,279 +162% added NUANEUR NUANCE COMMUNICATIONS INC – 3.5% $55.0m 1.00m 0.0% held ROKU ROKU INC Communication Services 3.3% $51.9m 165,587 +13% added OUT OUTFRONT MEDIA INC Real Estate 2.6% $40.1m 1.59m +55% added MSFT MICROSOFT CORP Technology 2.6% $40.0m 141,817 +27% added FLT1EUR FLEETCOR TECHNOLOGIES INC – 2.4% $37.3m 142,584 – new DAR DARLING INGREDIENTS INC Consumer Defensive 2.1% $32.9m 457,680 – new EXP EAGLE MATERIALS INC Basic Materials 1.9% $29.8m 227,550 – new CCK CROWN HLDGS INC Consumer Cyclical 1.7% $26.6m 263,525 −58% reduced META META PLATFORMS INC Communication Services 1.6% $24.9m 73,250 – new TPR TAPESTRY INC Consumer Cyclical 1.5% $23.5m 633,644 −67% reduced OVV OVINTIV INC Energy 1.5% $23.0m 700,260 – new HES HESS CORP – 1.3% $20.7m 265,378 – new GTM ZOOMINFO TECHNOLOGIES INC Technology 1.0% $16.2m 265,510 – new RMNI RIMINI STR INC DEL – 0.7% $11.6m 1.20m +31% added MTCH MATCH GROUP INC NEW Communication Services 0.6% $10.0m 63,929 −89% reduced FIVN FIVE9 INC Technology 0.5% $7.2m 44,897 −13% reduced OLPX OLAPLEX HLDGS INC – 0.08% $1.2m 50,000 – new
Exited since Q2 2021 Sector mix Technology 22.9% Unclassified 19.4% Consumer Cyclical 19.3% Communication Services 13.7% Basic Materials 10.6% Industrials 7.9% Real Estate 2.6% Consumer Defensive 2.1% Energy 1.5% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited 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