AC
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Anomaly Capital Management, LP13F | |
| Anomaly Capital Management, LP | |
| Last update 2025-05-15 | 28 Stocks (12 new) |
| Value $2.15 Bil | Turnover 34 % |
Anomaly Capital Management, LP... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNM | Core & Main Inc | 5,242,353 | 253,258.1 | +34.34% | 11.780 | +3.01% | 2.770 | +24.57% | +28.53% | 12,410.0 | Industrial Distribution | |
PLD | Prologis Inc | 1,901,296 | 212,545.9 | +105.13% | 9.890 | +5.07% | 0.200 | +7.33% | +4.74% | 100,865.6 | REITs | |
AMZN | Amazon.com Inc | 1,108,417 | 210,887.4 | +23.88% | 9.810 | +1.89% | 0.010 | +22.54% | +5.56% | 2,458,641.1 | Retail - Cyclical | |
CTVA | Corteva Inc | 3,173,535 | 199,710.6 | -10.95% | 9.290 | -0.66% | 0.470 | +18.61% | +28.35% | 49,617.6 | Agriculture | |
RH | RH | 657,422 | 154,106.3 | +36.65% | 7.170 | +1.92% | 3.510 | +13.52% | -46.50% | 3,944.5 | Retail - Cyclical | |
SKX | Skechers USA Inc | 2,458,469 | 139,591.9 | -17.75% | 6.490 | -1.05% | 1.640 | +32.09% | -6.12% | 9,443.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BURL | Burlington Stores Inc | 563,797 | 134,369.7 | -41.35% | 6.250 | -3.35% | 0.900 | +23.71% | -3.15% | 17,417.6 | Retail - Cyclical | |
FTI | TechnipFMC PLC | 3,394,934 | 107,585.5 | -53.28% | 5.010 | -3.31% | 0.810 | +32.58% | +30.02% | 15,721.1 | Oil & Gas | |
DHI | D.R. Horton Inc | 736,073 | 93,577.0 | New Holding | 4.350 | +4.35% | 0.240 | +15.98% | +3.63% | 42,932.8 | Homebuilding & Construction | |
BBWI | Bath & Body Works Inc | 2,833,144 | 85,900.9 | -41.72% | 4.000 | -2.32% | 1.320 | +6.04% | -18.69% | 6,587.5 | Retail - Cyclical |
Anomaly Capital Management, LP's Historical Top Holdings Breakdowns
Anomaly Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLNT | Planet Fitness Inc | 2025-03-31 | Sold Out Sold Out | -5.18% | 90.12 ($100.65) 109.07 | $111.94 | 11.22% | Sold Out | 0 | -1,772,593 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +5.07% | 103.59 ($115.69) 124.04 | $108.70 | -6.04% | Add 105.13% | 1,901,296 | 974,413 | |
DHI | D.R. Horton Inc | 2025-03-31 | New Buy New Buy | +4.35% | 125.29 ($134.11) 147.65 | $144.01 | 7.38% | New holding | 736,073 | 736,073 | |
SIG | Signet Jewelers Ltd | 2025-03-31 | Sold Out Sold Out | -4.20% | 46.42 ($57.26) 78.03 | $84.13 | 46.92% | Sold Out | 0 | -1,762,523 | |
BURL | Burlington Stores Inc | 2025-03-31 | Reduce Reduce | -3.35% | 228.41 ($259.14) 293.71 | $276.09 | 6.54% | Reduce -41.35% | 563,797 | -397,484 | |
FTI | TechnipFMC PLC | 2025-03-31 | Reduce Reduce | -3.31% | 25.3 ($29.98) 32.57 | $37.50 | 25.08% | Reduce -53.28% | 3,394,934 | -3,871,646 | |
CNM | Core & Main Inc | 2025-03-31 | Add Add | +3.01% | 46.27 ($51.82) 57.26 | $65.44 | 26.27% | Add 34.34% | 5,242,353 | 1,339,931 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.89% | 154.33 ($181.36) 206.38 | $193.32 | 6.59% | Sold Out | 0 | -516,837 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | New Buy New Buy | +2.84% | 167.82 ($184.92) 208.28 | $203.82 | 10.22% | New holding | 357,124 | 357,124 | |
FSLR | First Solar Inc | 2025-03-31 | Sold Out Sold Out | -2.84% | 126.34 ($156.16) 197.73 | $183.67 | 17.62% | Sold Out | 0 | -545,908 |
Anomaly Capital Management, LP Total Holding History ($B)
Anomaly Capital Management, LP's Asset Allocation
Anomaly Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Anomaly Capital Management, LP's Hypothetical Growth since 2025-03-31
Anomaly Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Anomaly Capital Management, LP's Holdings Heat Map
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Anomaly Capital Management, LP's Holdings Bubble Chart
Anomaly Capital Management, LP News
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