Anomaly Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 29 US equity positions worth $1.7bn in its Q4 2021 13F filing. The largest position was PANW at 10.2% of the reported book, followed by EXPE and BLDR. Against the Q3 2021 filing, it opened 10 new positions, added to 9 and reduced 9 among the top 29 holdings.
What did Anomaly Capital Management own in Q4 2021? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PANW PALO ALTO NETWORKS INC | Technology | 10.2% | $174.3m | 313,119 | -10% | reduced |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.6% | $162.6m | 899,923 | -17% | reduced |
| 3 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 9.5% | $161.2m | 1,880,549 | -20% | reduced |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 7.4% | $126.5m | 4,388,079 | 38% | added |
| 5 | CANADIAN PAC RY LTD | 7.4% | $126.3m | 1,756,082 | 56% | added | |
| 6 | DHI D R HORTON INC | Consumer Cyclical | 5.4% | $91.6m | 844,240 | -3% | reduced |
| 7 | OVV OVINTIV INC | Energy | 5.0% | $85.1m | 2,523,917 | 260% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 4.6% | $78.5m | 233,517 | 65% | added |
| 9 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.0% | $67.9m | 1,071,396 | – | new |
| 10 | OUT OUTFRONT MEDIA INC | Real Estate | 3.8% | $63.9m | 2,383,255 | 50% | added |
| 11 | DDOG DATADOG INC | Technology | 3.7% | $62.7m | 352,259 | -11% | reduced |
| 12 | NUANCE COMMUNICATIONS INC | 3.3% | $55.3m | 1,000,000 | 0% | held | |
| 13 | BMBL BUMBLE INC | Communication Services | 2.6% | $43.7m | 1,289,556 | 4% | added |
| 14 | GDDY GODADDY INC | Technology | 2.6% | $43.4m | 511,681 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.4% | $40.7m | 14,060 | – | new |
| 16 | ARCELORMITTAL SA LUXEMBOURG | 2.1% | $35.6m | 1,117,280 | – | new | |
| 17 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $35.1m | 259,740 | – | new |
| 18 | LYFT LYFT INC | Technology | 1.8% | $31.4m | 734,651 | -43% | reduced |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 1.8% | $30.2m | 742,984 | 17% | added |
| 20 | HES HESS CORP | 1.6% | $27.8m | 375,198 | 41% | added | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $25.3m | 7,600 | – | new |
| 22 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.5% | $24.8m | 386,413 | 46% | added |
| 23 | XPO XPO LOGISTICS INC | Industrials | 1.4% | $24.0m | 310,270 | – | new |
| 24 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.1% | $18.9m | 171,107 | -35% | reduced |
| 25 | PFE PFIZER INC | Healthcare | 1.0% | $17.8m | 301,400 | – | new |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $17.6m | 408,120 | – | new | |
| 27 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.0% | $17.4m | 250,890 | -45% | reduced |
| 28 | SAILPOINT TECHNOLOGIES HLDGS | 0.6% | $11.0m | 227,140 | – | new | |
| 29 | RIMINI STR INC DEL | 0.0% | $615.0k | 102,951 | -91% | reduced |
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.