Anomaly Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 25 US equity positions worth $1.9bn in its Q2 2022 13F filing. The largest position was LW at 12.2% of the reported book, followed by PANW and OVV. Against the Q1 2022 filing, it opened 10 new positions, added to 10 and reduced 5 among the top 25 holdings.
What did Anomaly Capital Management own in Q2 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 12.2% | $226.7m | 3,171,792 | 16% | added |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 10.2% | $189.4m | 383,464 | 21% | added |
| 3 | OVV OVINTIV INC | Energy | 8.0% | $148.7m | 3,365,931 | -11% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 7.6% | $142.0m | 552,834 | 5% | added |
| 5 | SONY SONY GROUP CORPORATION | Technology | 7.2% | $135.0m | 1,651,560 | – | new |
| 6 | XPO XPO LOGISTICS INC | Industrials | 7.1% | $131.7m | 2,735,377 | 27% | added |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.6% | $104.2m | 1,098,662 | 1% | added |
| 8 | HES HESS CORP | 5.0% | $93.9m | 886,039 | 70% | added | |
| 9 | PTEN PATTERSON-UTI ENERGY INC | Energy | 4.8% | $89.7m | 5,691,710 | – | new |
| 10 | WEX WEX INC | Technology | 4.8% | $89.0m | 572,392 | 89% | added |
| 11 | FTNT FORTINET INC | Technology | 4.1% | $75.5m | 1,334,960 | – | new |
| 12 | DDOG DATADOG INC | Technology | 3.7% | $68.6m | 720,557 | 33% | added |
| 13 | SAIA SAIA INC | Industrials | 3.3% | $61.7m | 328,090 | – | new |
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.7% | $49.6m | 923,433 | -53% | reduced |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 2.4% | $44.1m | 748,187 | -53% | reduced |
| 16 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $43.9m | 397,000 | 69% | added |
| 17 | OUT OUTFRONT MEDIA INC | Real Estate | 2.1% | $38.4m | 2,267,388 | -39% | reduced |
| 18 | V VISA INC | Financial Services | 1.9% | $35.6m | 180,620 | – | new |
| 19 | HP HELMERICH & PAYNE INC | Energy | 1.1% | $20.6m | 478,943 | – | new |
| 20 | CANADIAN PAC RY LTD | 0.9% | $16.8m | 240,070 | -76% | reduced | |
| 21 | CMCSA COMCAST CORP NEW | Communication Services | 0.9% | $16.3m | 415,092 | – | new |
| 22 | INFORMATICA INC | 0.7% | $13.0m | 625,833 | – | new | |
| 23 | R1 RCM INC | 0.7% | $12.4m | 591,366 | – | new | |
| 24 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $10.9m | 285,837 | – | new |
| 25 | ALTERYX INC | 0.4% | $7.1m | 145,810 | 91% | 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.