Anomaly Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 29 US equity positions worth $2.3bn in its Q1 2023 13F filing. The largest position was LW at 11.3% of the reported book, followed by HES and PVH. Against the Q4 2022 filing, it opened 10 new positions, added to 10 and reduced 9 among the top 29 holdings.
What did Anomaly Capital Management own in Q1 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 11.3% | $257.4m | 2,462,518 | 34% | added |
| 2 | HES HESS CORP | 6.8% | $153.8m | 1,162,422 | 48% | added | |
| 3 | PVH PVH CORPORATION | Consumer Cyclical | 6.3% | $144.2m | 1,617,048 | 140% | added |
| 4 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 6.0% | $137.4m | 1,547,725 | 18% | added |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 6.0% | $137.1m | 686,574 | -56% | reduced |
| 6 | FTNT FORTINET INC | Technology | 5.4% | $123.1m | 1,852,237 | -24% | reduced |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 5.0% | $112.5m | 530,755 | – | new |
| 8 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.6% | $105.3m | 1,861,412 | 56% | added |
| 9 | RH RH | Consumer Cyclical | 4.3% | $97.9m | 401,939 | 40% | added |
| 10 | INTU INTUIT | Technology | 3.9% | $88.9m | 199,378 | 348% | added |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 3.9% | $87.5m | 1,523,384 | -24% | reduced |
| 12 | OXY OCCIDENTAL PETE CORP | Energy | 3.7% | $83.3m | 1,334,380 | -12% | reduced |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 3.5% | $78.6m | 2,152,145 | -25% | reduced |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.4% | $76.4m | 532,216 | 40% | added |
| 15 | ALTERYX INC | 3.1% | $70.2m | 1,193,721 | 57% | added | |
| 16 | SPLUNK INC | 2.9% | $66.9m | 698,265 | – | new | |
| 17 | SKAA SKECHERS U S A INC | 2.9% | $66.0m | 1,388,069 | 72% | added | |
| 18 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.5% | $56.8m | 281,258 | – | new |
| 19 | ON HLDG AG | 2.2% | $49.6m | 1,598,144 | – | new | |
| 20 | ATI ATI INC | Industrials | 2.2% | $49.4m | 1,251,442 | – | new |
| 21 | GOOGL ALPHABET INC | Communication Services | 2.0% | $45.3m | 436,702 | – | new |
| 22 | LPX LOUISIANA PAC CORP | Industrials | 1.9% | $43.5m | 802,683 | -12% | reduced |
| 23 | MSFT MICROSOFT CORP | Technology | 1.4% | $31.9m | 110,612 | -61% | reduced |
| 24 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.4% | $31.1m | 2,654,194 | -53% | reduced |
| 25 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.1% | $23.9m | 4,866,918 | – | new |
| 26 | NTR NUTRIEN LTD | Basic Materials | 0.8% | $19.2m | 260,299 | – | new |
| 27 | WLK WESTLAKE CORPORATION | Basic Materials | 0.6% | $13.2m | 113,850 | – | new |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $13.1m | 123,670 | – | new |
| 29 | SONY SONY GROUP CORPORATION | Technology | 0.3% | $7.9m | 87,647 | -94% | 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.