Anomaly Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 32 US equity positions worth $2.2bn in its Q4 2022 13F filing. The largest position was PANW at 9.9% of the reported book, followed by LW and FTNT. Against the Q3 2022 filing, it opened 13 new positions, added to 9 and reduced 10 among the top 32 holdings.
What did Anomaly Capital Management own in Q4 2022? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | PANW PALO ALTO NETWORKS INC | Technology | 9.9% | $219.6m | 1,574,038 | 12% | added |
| 2 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 7.4% | $164.7m | 1,843,202 | -32% | reduced |
| 3 | FTNT FORTINET INC | Technology | 5.3% | $118.5m | 2,423,995 | -29% | reduced |
| 4 | HES HESS CORP | 5.0% | $111.2m | 784,001 | 12% | added | |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 4.9% | $108.3m | 2,863,310 | – | new |
| 6 | SONY SONY GROUP CORPORATION | Technology | 4.7% | $104.4m | 1,368,256 | -18% | reduced |
| 7 | XPO XPO INC | Industrials | 4.4% | $96.9m | 2,911,665 | 10% | added |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.3% | $95.8m | 1,993,958 | 271% | added |
| 9 | PTEN PATTERSON-UTI ENERGY INC | Energy | 4.3% | $95.5m | 5,669,061 | -25% | reduced |
| 10 | OXY OCCIDENTAL PETE CORP | Energy | 4.3% | $95.1m | 1,509,092 | – | new |
| 11 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 3.8% | $85.0m | 1,310,751 | 124% | added |
| 12 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.6% | $79.5m | 1,139,811 | 166% | added |
| 13 | RH RH | Consumer Cyclical | 3.5% | $76.8m | 287,326 | – | new |
| 14 | OVV OVINTIV INC | Energy | 3.4% | $76.2m | 1,502,414 | -52% | reduced |
| 15 | MSFT MICROSOFT CORP | Technology | 3.1% | $68.2m | 284,185 | -44% | reduced |
| 16 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.8% | $62.4m | 1,191,084 | – | new |
| 17 | LPX LOUISIANA PAC CORP | Industrials | 2.4% | $53.9m | 911,101 | 427% | added |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.4% | $53.8m | 380,318 | – | new |
| 19 | HP HELMERICH & PAYNE INC | Energy | 2.2% | $49.3m | 995,428 | 74% | added |
| 20 | PVH PVH CORPORATION | Consumer Cyclical | 2.1% | $47.6m | 673,768 | – | new |
| 21 | WEX WEX INC | Technology | 1.8% | $40.5m | 247,600 | -57% | reduced |
| 22 | ROG ROGERS CORP | Technology | 1.8% | $40.5m | 339,039 | – | new |
| 23 | ALTERYX INC | 1.7% | $38.6m | 762,418 | 74% | added | |
| 24 | SAIA SAIA INC | Industrials | 1.7% | $38.3m | 182,893 | -12% | reduced |
| 25 | SKAA SKECHERS U S A INC | 1.5% | $33.9m | 808,215 | – | new | |
| 26 | PINS PINTEREST INC | Communication Services | 1.4% | $30.6m | 1,259,176 | -33% | reduced |
| 27 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $29.3m | 241,222 | – | new |
| 28 | DOW DOW INC | Basic Materials | 1.2% | $27.7m | 548,954 | – | new |
| 29 | RXO RXO INC | Industrials | 1.2% | $27.4m | 1,592,865 | – | new |
| 30 | CYBERARK SOFTWARE LTD | 1.0% | $21.9m | 168,799 | -5% | reduced | |
| 31 | INTU INTUIT | Technology | 0.8% | $17.3m | 44,487 | – | new |
| 32 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $10.5m | 85,814 | – | 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.