Anomaly Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 28 US equity positions worth $2.1bn in its Q1 2022 13F filing. The largest position was EXPE at 9.9% of the reported book, followed by OVV and PANW. Against the Q4 2021 filing, it opened 9 new positions, added to 14 and reduced 5 among the top 28 holdings.
What did Anomaly Capital Management own in Q1 2022? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 9.9% | $212.4m | 1,085,724 | 21% | added |
| 2 | OVV OVINTIV INC | Energy | 9.5% | $204.1m | 3,774,690 | 50% | added |
| 3 | PANW PALO ALTO NETWORKS INC | Technology | 9.2% | $196.8m | 316,059 | 1% | added |
| 4 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 7.6% | $163.3m | 2,725,218 | 154% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.6% | $162.8m | 528,092 | 126% | added |
| 6 | XPO XPO LOGISTICS INC | Industrials | 7.3% | $157.1m | 2,157,448 | 595% | added |
| 7 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.9% | $126.5m | 1,959,981 | 4% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.5% | $117.5m | 42,240 | 200% | added |
| 9 | OUT OUTFRONT MEDIA INC | Real Estate | 4.9% | $105.2m | 3,699,757 | 55% | added |
| 10 | OXY OCCIDENTAL PETE CORP | Energy | 4.2% | $90.7m | 1,598,258 | – | new |
| 11 | CANADIAN PAC RY LTD | 3.9% | $83.7m | 1,013,851 | -42% | reduced | |
| 12 | DDOG DATADOG INC | Technology | 3.8% | $81.8m | 540,149 | 53% | added |
| 13 | HES HESS CORP | 2.6% | $55.9m | 522,003 | 39% | added | |
| 14 | LYFT LYFT INC | Technology | 2.6% | $55.7m | 1,449,711 | 97% | added |
| 15 | WEX WEX INC | Technology | 2.5% | $54.2m | 303,521 | – | new |
| 16 | DHI D R HORTON INC | Consumer Cyclical | 1.8% | $37.9m | 508,595 | -40% | reduced |
| 17 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.6% | $34.0m | 14,490 | – | new |
| 18 | GPN GLOBAL PMTS INC | Industrials | 1.5% | $32.1m | 234,660 | -10% | reduced |
| 19 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.5% | $32.0m | 535,313 | 39% | added |
| 20 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.3% | $27.9m | 571,170 | 40% | added | |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 1.3% | $27.2m | 672,239 | -85% | reduced |
| 22 | USX1 UNITED STATES STL CORP NEW | 1.1% | $24.0m | 636,720 | – | new | |
| 23 | APPS DIGITAL TURBINE INC | Technology | 0.9% | $19.9m | 453,420 | – | new |
| 24 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $12.3m | 54,340 | – | new |
| 25 | GDDY GODADDY INC | Technology | 0.5% | $11.8m | 140,870 | -72% | reduced |
| 26 | TELLURIAN INC NEW | 0.4% | $8.7m | 1,632,740 | – | new | |
| 27 | VALARIS LIMITED | 0.4% | $8.3m | 159,314 | – | new | |
| 28 | ALTERYX INC | 0.3% | $5.5m | 76,260 | – | 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.