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Anomaly Capital Management, LP Buys D.R. Horton Inc, Canadian Pacific Railway, Snap Inc, Sells Match Group Inc, Lithia Motors Inc, General Motors Co

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Nov 16, 2021
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Investment company Anomaly Capital Management, LP (Current Portfolio) buys D.R. Horton Inc, Canadian Pacific Railway, Snap Inc, Bumble Inc, Fleetcor Technologies Inc, sells Match Group Inc, Lithia Motors Inc, General Motors Co, Tapestry Inc, Lyft Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Anomaly Capital Management, LP. As of 2021Q3, Anomaly Capital Management, LP owns 29 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Anomaly Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/anomaly+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Anomaly Capital Management, LP
  1. Expedia Group Inc (EXPE) - 1,084,165 shares, 11.41% of the total portfolio. Shares added by 23.17%
  2. Palo Alto Networks Inc (PANW) - 348,480 shares, 10.72% of the total portfolio. Shares reduced by 10.14%
  3. Builders FirstSource Inc (BLDR) - 2,365,029 shares, 7.86% of the total portfolio. Shares reduced by 23.79%
  4. Fiserv Inc (FISV) - 954,986 shares, 6.66% of the total portfolio. Shares reduced by 0.75%
  5. Teck Resources Ltd (TECK) - 3,170,863 shares, 5.07% of the total portfolio. Shares reduced by 26.17%
New Purchase: D.R. Horton Inc (DHI)

Anomaly Capital Management, LP initiated holding in D.R. Horton Inc. The purchase prices were between $83.97 and $98.45, with an estimated average price of $92.15. The stock is now traded at around $97.960000. The impact to a portfolio due to this purchase was 4.72%. The holding were 874,720 shares as of 2021-09-30.

New Purchase: Canadian Pacific Railway Ltd (CP)

Anomaly Capital Management, LP initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $77.610000. The impact to a portfolio due to this purchase was 4.71%. The holding were 1,126,072 shares as of 2021-09-30.

New Purchase: Snap Inc (SNAP)

Anomaly Capital Management, LP initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $54.153900. The impact to a portfolio due to this purchase was 4.17%. The holding were 878,429 shares as of 2021-09-30.

New Purchase: Bumble Inc (BMBL)

Anomaly Capital Management, LP initiated holding in Bumble Inc. The purchase prices were between $46.26 and $59.94, with an estimated average price of $52.18. The stock is now traded at around $38.610000. The impact to a portfolio due to this purchase was 3.97%. The holding were 1,237,887 shares as of 2021-09-30.

New Purchase: Fleetcor Technologies Inc (FLT)

Anomaly Capital Management, LP initiated holding in Fleetcor Technologies Inc. The purchase prices were between $245.6 and $270.32, with an estimated average price of $258.8. The stock is now traded at around $242.120000. The impact to a portfolio due to this purchase was 2.39%. The holding were 142,584 shares as of 2021-09-30.

New Purchase: Darling Ingredients Inc (DAR)

Anomaly Capital Management, LP initiated holding in Darling Ingredients Inc. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $76.825000. The impact to a portfolio due to this purchase was 2.11%. The holding were 457,680 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

Anomaly Capital Management, LP added to a holding in Datadog Inc by 162.11%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $189.830000. The impact to a portfolio due to this purchase was 2.23%. The holding were 397,279 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Anomaly Capital Management, LP added to a holding in Expedia Group Inc by 23.17%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $176.650000. The impact to a portfolio due to this purchase was 2.15%. The holding were 1,084,165 shares as of 2021-09-30.

Added: Outfront Media Inc (OUT)

Anomaly Capital Management, LP added to a holding in Outfront Media Inc by 55.30%. The purchase prices were between $21.6 and $25.2, with an estimated average price of $23.99. The stock is now traded at around $27.690000. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,591,546 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Anomaly Capital Management, LP added to a holding in Microsoft Corp by 26.51%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.090000. The impact to a portfolio due to this purchase was 0.54%. The holding were 141,817 shares as of 2021-09-30.

Added: Rimini Street Inc (RMNI)

Anomaly Capital Management, LP added to a holding in Rimini Street Inc by 30.53%. The purchase prices were between $6.3 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $7.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,200,194 shares as of 2021-09-30.

Sold Out: Lithia Motors Inc (LAD)

Anomaly Capital Management, LP sold out a holding in Lithia Motors Inc. The sale prices were between $317.04 and $381.52, with an estimated average price of $347.83.

Sold Out: General Motors Co (GM)

Anomaly Capital Management, LP sold out a holding in General Motors Co. The sale prices were between $48.18 and $59.11, with an estimated average price of $53.17.

Sold Out: Sea Ltd (SE)

Anomaly Capital Management, LP sold out a holding in Sea Ltd. The sale prices were between $267 and $353.36, with an estimated average price of $307.05.

Sold Out: Telos Corp (TLS)

Anomaly Capital Management, LP sold out a holding in Telos Corp. The sale prices were between $24.56 and $34.42, with an estimated average price of $30.2.

Sold Out: SailPoint Technologies Holdings Inc (SAIL)

Anomaly Capital Management, LP sold out a holding in SailPoint Technologies Holdings Inc. The sale prices were between $42.46 and $51.43, with an estimated average price of $47.51.

Sold Out: Amazon.com Inc (AMZN)

Anomaly Capital Management, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.



Here is the complete portfolio of Anomaly Capital Management, LP. Also check out:

1. Anomaly Capital Management, LP's Undervalued Stocks
2. Anomaly Capital Management, LP's Top Growth Companies, and
3. Anomaly Capital Management, LP's High Yield stocks
4. Stocks that Anomaly Capital Management, LP keeps buying
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