Anomaly Capital Management, LP Portfolio Holdings

Anomaly Capital Management, LP

  • $2.83 Billion
  • Q1 2024

Anomaly Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lamb Weston Holdings, Inc. with a value of $268M, Alphabet Inc. with a value of $205M, Amazon Com Inc with a value of $187M, Skechers Usa Inc with a value of $185M, and Tempur Sealy International, Inc. with a value of $174M.

Examining the 13F form we can see an increase of $513M in the current position value, from $2.32B to 2.83B.

Anomaly Capital Management, LP is based out at New York, NY

Below you can find more details about Anomaly Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.83 Billion
Consumer Cyclical: $1.2 Billion
Industrials: $470 Million
Consumer Defensive: $454 Million
Technology: $285 Million
Energy: $218 Million
Communication Services: $205 Million
Financial Services: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$268 Million 9.46% of portfolio
2,515,248
Q1 2024 Added 150.66%
$1.03T
$205 Million 7.25% of portfolio
1,360,675
Q1 2024 Added 29.01%
$1.8T
$187 Million 6.61% of portfolio
1,038,649
Q1 2024 Reduced 13.2%
$9.63B
$185 Million 6.54% of portfolio
3,025,957
Q1 2024 Added 24.36%
$8.84B
$174 Million 6.14% of portfolio
3,060,945
Q1 2024 Added 92.54%
$25.1B
$174 Million 6.13% of portfolio
833,070
Q1 2024 Reduced 30.42%
$11.9B
$167 Million 5.9% of portfolio
4,728,877
Q1 2024 Added 5.25%
$9.91B
$152 Million 5.36% of portfolio
2,655,034
Q1 2024 New
$178B
$126 Million 4.46% of portfolio
2,100,909
Q1 2024 Added 380.14%
$15.7B
$126 Million 4.44% of portfolio
542,415
Q1 2024 Added 60.31%
$489B
$122 Million 4.29% of portfolio
1,045,434
Q1 2024 Added 144.83%
$234B
$119 Million 4.18% of portfolio
393,624
Q1 2024 New
$34.4B
$114 Million 4.01% of portfolio
2,200,289
Q1 2024 Added 10.02%
$32B
$88.3 Million 3.12% of portfolio
714,484
Q1 2024 Added 198.55%
$11.1B
$66.3 Million 2.34% of portfolio
761,141
Q1 2024 New
$5.06B
$61.5 Million 2.17% of portfolio
614,917
Q1 2024 Reduced 56.62%
$66.1B
$58.2 Million 2.05% of portfolio
200,728
Q1 2024 New
$11.7B
$57.1 Million 2.02% of portfolio
2,275,746
Q1 2024 New
$4.11B
$51 Million 1.8% of portfolio
874,508
Q1 2024 Reduced 19.48%
$51.4B
$49.2 Million 1.74% of portfolio
299,285
Q1 2024 Added 144.71%
$68.3B
$45.4 Million 1.6% of portfolio
81,598
Q1 2024 Reduced 23.53%
$150B
$32.7 Million 1.15% of portfolio
9,013
Q1 2024 New
$3.19B
$27.6 Million 0.97% of portfolio
765,752
Q1 2024 Reduced 57.13%
$88.2B
$27.3 Million 0.96% of portfolio
96,011
Q1 2024 Reduced 77.9%
$47.7B
$24 Million 0.85% of portfolio
157,127
Q1 2024 Reduced 43.59%
$6.45B
$20.1 Million 0.71% of portfolio
57,859
Q1 2024 Reduced 59.07%
$2.39B
$14.9 Million 0.53% of portfolio
1,252,086
Q1 2024 New
$20.9B
$13.4 Million 0.47% of portfolio
32,402
Q1 2024 New
$3.58B
$12.1 Million 0.43% of portfolio
1,683,971
Q1 2024 Added 45.99%
$2.19B
$5.68 Million 0.2% of portfolio
126,134
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $2.83 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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