Anomaly Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 25 US equity positions worth $1.9bn in its Q3 2022 13F filing. The largest position was PANW at 12.3% of the reported book, followed by LW and FTNT. Against the Q2 2022 filing, it opened 8 new positions, added to 8 and reduced 8 among the top 25 holdings.
What did Anomaly Capital Management own in Q3 2022? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PANW PALO ALTO NETWORKS INC | Technology | 12.3% | $229.7m | 1,402,466 | 266% | added |
| 2 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 11.3% | $210.3m | 2,717,492 | -14% | reduced |
| 3 | FTNT FORTINET INC | Technology | 9.0% | $167.3m | 3,405,261 | 155% | added |
| 4 | OVV OVINTIV INC | Energy | 7.7% | $142.8m | 3,104,827 | -8% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.3% | $117.5m | 504,301 | -9% | reduced |
| 6 | XPO XPO LOGISTICS INC | Industrials | 6.3% | $117.4m | 2,637,863 | -4% | reduced |
| 7 | SONY SONY GROUP CORPORATION | Technology | 5.7% | $106.3m | 1,659,440 | 0% | held |
| 8 | PTEN PATTERSON-UTI ENERGY INC | Energy | 4.8% | $88.4m | 7,566,464 | 33% | added |
| 9 | HES HESS CORP | 4.1% | $76.5m | 701,796 | -21% | reduced | |
| 10 | WEX WEX INC | Technology | 4.0% | $73.8m | 581,088 | 2% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $68.0m | 601,489 | – | new |
| 12 | GPN GLOBAL PMTS INC | Industrials | 3.6% | $67.4m | 623,763 | 57% | added |
| 13 | CCK CROWN HLDGS INC | Consumer Cyclical | 3.0% | $55.0m | 679,298 | – | new |
| 14 | PINS PINTEREST INC | Communication Services | 2.4% | $43.9m | 1,882,059 | – | new |
| 15 | SAIA SAIA INC | Industrials | 2.1% | $39.6m | 208,562 | -36% | reduced |
| 16 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.0% | $36.3m | 1,658,178 | – | new | |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.9% | $34.5m | 586,270 | -37% | reduced |
| 18 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $32.5m | 428,070 | – | new |
| 19 | KHC KRAFT HEINZ CO | Consumer Defensive | 1.5% | $27.9m | 836,319 | 193% | added |
| 20 | CYBERARK SOFTWARE LTD | 1.4% | $26.5m | 177,058 | – | new | |
| 21 | ALTERYX INC | 1.3% | $24.5m | 438,831 | 201% | added | |
| 22 | DDOG DATADOG INC | Technology | 1.3% | $23.8m | 268,030 | -63% | reduced |
| 23 | HP HELMERICH & PAYNE INC | Energy | 1.1% | $21.1m | 570,959 | 19% | added |
| 24 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $20.2m | 537,916 | – | new |
| 25 | LPX LOUISIANA PAC CORP | Industrials | 0.5% | $8.8m | 172,782 | – | 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.