Anomaly Capital Management, L.P. is an investment fund managing more than $2.63 trillion ran by Michael Klarman. There are currently 29 companies in Mr. Klarman’s portfolio. The largest investments include Skechers U S A and Amazon.com, together worth $399 billion.
As of 7th August 2024, Anomaly Capital Management, L.P.’s top holding is 2,883,838 shares of Skechers U S A currently worth over $199 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Skechers U S A, Anomaly Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,030,907 shares of Amazon.com worth $199 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Corteva Inc worth $189 billion and the next is Alphabet Inc worth $179 billion, with 983,948 shares owned.
Currently, Anomaly Capital Management, L.P.'s portfolio is worth at least $2.63 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Anomaly Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Klarman serves as the Chief Financial Officer at Anomaly Capital Management, L.P..
In the most recent 13F filing, Anomaly Capital Management, L.P. revealed that it had opened a new position in
Corteva Inc and bought 3,496,069 shares worth $189 billion.
This means they effectively own approximately 0.1% of the company.
Corteva Inc makes up
57.2%
of the fund's Materials sector allocation and has decreased its share price by 1.5% in the past year.
The investment fund also strengthened its position in Core & Main by buying
953,489 additional shares.
This makes their stake in Core & Main total 3,608,523 shares worth $177 billion.
Core & Main soared 53.8% in the past year.
On the other hand, there are companies that Anomaly Capital Management, L.P. is getting rid of from its portfolio.
Anomaly Capital Management, L.P. closed its position in Lamb Weston Inc on 14th August 2024.
It sold the previously owned 2,515,248 shares for $268 billion.
Michael Klarman also disclosed a decreased stake in Skechers U S A by approximately 0.1%.
This leaves the value of the investment at $199 billion and 2,883,838 shares.
The two most similar investment funds to Anomaly Capital Management, L.P. are Pointstate Capital L.P. and Systematic Alpha Investments. They manage $2.62 trillion and $2.62 trillion respectively.
Anomaly Capital Management, L.P.’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 28.6% of
the total portfolio value.
The fund focuses on investments in the United States as
79.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $92.9 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lamb Weston Holdings Inc |
Closed
2,515,248
|
$267,949,369,000 | |
| Skechers U S A, Inc. |
4.70%
2,883,838
|
$199,330,883,000 | 7.58% |
| Amazon.com Inc. |
0.75%
1,030,907
|
$199,222,778,000 | 7.58% |
| Corteva Inc |
Opened
3,496,069
|
$188,577,962,000 | 7.18% |
| Alphabet Inc |
27.69%
983,948
|
$179,226,128,000 | 6.82% |
| Core & Main, Inc. |
35.91%
3,608,523
|
$176,601,116,000 | 6.72% |
| Burlington Stores Inc |
34.62%
730,175
|
$175,242,000,000 | 6.67% |
| Builders Firstsource Inc |
22.49%
1,020,441
|
$141,239,239,000 | 5.37% |
| Exxon Mobil Corp. |
Closed
1,045,434
|
$121,521,248,000 | |
| On Hldg Ag |
34.31%
3,106,589
|
$120,535,653,000 | 4.59% |
| Bath & Body Works Inc |
Opened
2,919,202
|
$113,994,838,000 | 4.34% |
| Planet Fitness Inc |
Opened
1,451,216
|
$106,794,985,000 | 4.06% |
| Walmart Inc |
34.22%
1,382,065
|
$93,579,621,000 | 3.56% |
| TechnipFMC plc |
50.27%
3,419,833
|
$89,428,633,000 | 3.40% |
| Fedex Corp |
45.39%
291,848
|
$87,507,704,000 | 3.33% |
| RH |
503.58%
349,227
|
$85,365,048,000 | 3.25% |
| Booking Holdings Inc |
134.52%
21,137
|
$83,734,226,000 | 3.19% |
| Datadog Inc |
17.40%
590,193
|
$76,542,130,000 | 2.91% |
| Prologis Inc |
Opened
602,884
|
$67,709,902,000 | 2.58% |
| Carmax Inc |
Closed
761,141
|
$66,302,993,000 | |
| Signet Jewelers Limited |
12.45%
691,451
|
$61,940,181,000 | 2.36% |
| e.l.f. Beauty Inc |
Closed
302,994
|
$59,395,914,000 | |
| Salesforce Inc |
44.39%
218,894
|
$56,277,647,000 | 2.14% |
| First Solar Inc |
Opened
238,409
|
$53,751,693,000 | 2.05% |
| Enphase Energy Inc |
Opened
517,322
|
$51,582,177,000 | 1.96% |
| Tempur Sealy International Inc |
64.73%
1,079,516
|
$51,104,287,000 | 1.94% |
| D.R. Horton Inc. |
Closed
299,285
|
$49,247,347,000 | |
| CyberArk Software Ltd |
Opened
179,742
|
$49,145,058,000 | 1.87% |
| Parker-Hannifin Corp. |
Closed
81,598
|
$45,351,352,000 | |
| Mcdonalds Corp |
Opened
119,440
|
$30,438,090,000 | 1.16% |
| EQT Corp |
Opened
792,783
|
$29,317,115,000 | 1.12% |
| Spirit Aerosystems Holdings Inc |
Closed
765,752
|
$27,620,675,000 | |
| Dell Technologies Inc |
Opened
199,580
|
$27,524,078,000 | 1.05% |
| Palo Alto Networks Inc |
Closed
96,011
|
$27,279,605,000 | |
| Hess Corporation |
Closed
157,127
|
$23,983,865,000 | |
| Las Vegas Sands Corp |
79.24%
456,806
|
$20,213,666,000 | 0.77% |
| Patterson-UTI Energy Inc |
Closed
1,252,086
|
$14,949,907,000 | |
| Hubbell Inc. |
Closed
32,402
|
$13,448,450,000 | |
| Melco Resorts And Entmnt Ltd |
Closed
1,683,971
|
$12,141,431,000 | |
| GitLab Inc. |
82.85%
150,000
|
$7,458,000,000 | 0.28% |
| Symbotic Inc |
Closed
126,134
|
$5,676,030,000 | |
| LGI Homes Inc |
Opened
51,808
|
$4,636,298,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||