ANOMALY CAPITAL MANAGEMENT, LP Holdings

ANOMALY CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.86B US dollars. The largest holdings include Palo Alto Networks, Lamb Weston Holdings and Fortinet. In Q3 2022 the fund bought assets of total value of 436.44M US dollars and sold assets of total value of 441.11M US dollars.

$1.86B

portfolio value

-11.50%

quarter

-64.03%

1 year

ANOMALY CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	559199000	362434000
Q2 2021	846780000	282374000
Q3 2021	549218000	576951000
Q4 2021	547506000	403256000
Q1 2022	933744000	430694000
Q2 2022	445459000	729660000
Q3 2022	436435000	441112000

ANOMALY CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 12.35% Portfolio value: 229.71M Avg. open price: $471.64 Current price: $169.99 P/L: -63.96% Bought +265.74% shares Q3 2022	share	12.35%	229.71M	$471.64	$169.99	-63.96%	Bought +265.74% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 11.30% Portfolio value: 210.28M Avg. open price: $62.36 Current price: $87.68 P/L: +40.61% Sold -14.32% shares Q3 2022	share	11.30%	210.28M	$62.36	$87.68	+40.61%	Sold -14.32% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 8.99% Portfolio value: 167.3M Avg. open price: $56.58 Current price: $51.67 P/L: -8.68% Bought +155.08% shares Q3 2022	share	8.99%	167.3M	$56.58	$51.67	-8.68%	Bought +155.08% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 7.68% Portfolio value: 142.82M Avg. open price: $33.08 Current price: $51.51 P/L: +55.74% Sold -7.76% shares Q3 2022	share	7.68%	142.82M	$33.08	$51.51	+55.74%	Sold -7.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.31% Portfolio value: 117.45M Avg. open price: $304.39 Current price: $250.2 P/L: -17.80% Sold -8.78% shares Q3 2022	share	6.31%	117.45M	$304.39	$250.2	-17.80%	Sold -8.78% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 6.31% Portfolio value: 117.43M Avg. open price: $75.54 Current price: $35.91 P/L: -52.46% Sold -3.56% shares Q3 2022	share	6.31%	117.43M	$75.54	$35.91	-52.46%	Sold -3.56% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 5.71% Portfolio value: 106.28M Avg. open price: $81.77 Current price: $81.61 P/L: -0.20% Bought +0.48% shares Q3 2022	share	5.71%	106.28M	$81.77	$81.61	-0.20%	Bought +0.48% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 4.75% Portfolio value: 88.37M Avg. open price: $15.76 Current price: $16.31 P/L: +3.49% Bought +32.94% shares Q3 2022	share	4.75%	88.37M	$15.76	$16.31	+3.49%	Bought +32.94% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 4.11% Portfolio value: 76.48M Avg. open price: $94.1 Current price: $140.59 P/L: +49.41% Sold -20.79% shares Q3 2022	share	4.11%	76.48M	$94.1	$140.59	+49.41%	Sold -20.79% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 3.97% Portfolio value: 73.76M Avg. open price: $177.73 Current price: $165.98 P/L: -6.61% Bought +1.52% shares Q3 2022	share	3.97%	73.76M	$177.73	$165.98	-6.61%	Bought +1.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.65% Portfolio value: 67.96M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	3.65%	67.96M	N/A	$91.02	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 3.62% Portfolio value: 67.39M Avg. open price: $121.57 Current price: $101.43 P/L: -16.57% Bought +57.12% shares Q3 2022	share	3.62%	67.39M	$121.57	$101.43	-16.57%	Bought +57.12% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 2.96% Portfolio value: 55.04M Avg. open price: $96.49 Current price: $82.58 P/L: -14.41% N/A Q3 2022	share	2.96%	55.04M	$96.49	$82.58	-14.41%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 2.36% Portfolio value: 43.85M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	2.36%	43.85M	N/A	$23.93	N/A	N/A Q3 2022
Trucking Saia, Inc. Portfolio share: 2.13% Portfolio value: 39.62M Avg. open price: $180.8 Current price: $229.08 P/L: +26.70% Sold -36.43% shares Q3 2022	share	2.13%	39.62M	$180.8	$229.08	+26.70%	Sold -36.43% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 1.95% Portfolio value: 36.34M Avg. open price: $43.06 Current price: $27.24 P/L: -36.74% N/A Q3 2022	share	1.95%	36.34M	$43.06	$27.24	-36.74%	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.86% Portfolio value: 34.54M Avg. open price: $44.53 Current price: $61.33 P/L: +37.72% Sold -36.51% shares Q3 2022	share	1.86%	34.54M	$44.53	$61.33	+37.72%	Sold -36.51% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 1.75% Portfolio value: 32.55M Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	1.75%	32.55M	N/A	$73.88	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.50% Portfolio value: 27.89M Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +192.59% shares Q3 2022	share	1.50%	27.89M	$38.14	$39.62	+3.88%	Bought +192.59% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 1.43% Portfolio value: 26.54M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	1.43%	26.54M	N/A	$140.09	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.32% Portfolio value: 24.50M Avg. open price: $52.85 Current price: $41.48 P/L: -21.52% Bought +200.96% shares Q3 2022	share	1.32%	24.50M	$52.85	$41.48	-21.52%	Bought +200.96% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.28% Portfolio value: 23.79M Avg. open price: $140.91 Current price: $70.26 P/L: -50.14% Sold -62.80% shares Q3 2022	share	1.28%	23.79M	$140.91	$70.26	-50.14%	Sold -62.80% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 1.13% Portfolio value: 21.10M Avg. open price: $43.06 Current price: $47.19 P/L: +9.59% Bought +19.21% shares Q3 2022	share	1.13%	21.10M	$43.06	$47.19	+9.59%	Bought +19.21% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.08% Portfolio value: 20.18M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	1.08%	20.18M	N/A	$47.7	N/A	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.48% Portfolio value: 8.84M Avg. open price: N/A Current price: $62.84 P/L: N/A N/A Q3 2022	share	0.48%	8.84M	N/A	$62.84	N/A	N/A Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.97	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.43 Current price: $100.66 P/L: -41.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.43	$100.66	-41.62%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.68	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.15	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.71 Current price: $17.57 P/L: -31.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.71	$17.57	-31.67%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.07 Current price: $80.19 P/L: +23.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.07	$80.19	+23.24%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.11	N/A	Sold -100.00% shares Q3 2022

Showing TOP 34 ANOMALY CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANOMALY CAPITAL MANAGEMENT, LP?

The biggest position of the ANOMALY CAPITAL MANAGEMENT, LP is Palo Alto Networks, Inc. (PANW) with 12.35% portfolio share worth of 229.71M US dollars.

Top 5 ANOMALY CAPITAL MANAGEMENT, LP's holdings represent 46.64% of the portfolio:

Palo Alto Networks, Inc. (PANW) – 12.35%
Lamb Weston Holdings, Inc. (LW) – 11.3%
Fortinet, Inc. (FTNT) – 8.99%
Ovintiv Inc. (OVV) – 7.68%
Microsoft Corporation (MSFT) – 6.31%

Who is the portfolio manager of ANOMALY CAPITAL MANAGEMENT, LP?

The portfolio manager of the ANOMALY CAPITAL MANAGEMENT, LP is .

What is the total asset value of the ANOMALY CAPITAL MANAGEMENT, LP portfolio?

ANOMALY CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.86B US dollars.

Who is ?

is the portfolio manager of the ANOMALY CAPITAL MANAGEMENT, LP.

What is (ANOMALY CAPITAL MANAGEMENT, LP) fund performance?

ANOMALY CAPITAL MANAGEMENT, LP's quarterly performance is -11.50%, annualy -64.03%.

What is the ANOMALY CAPITAL MANAGEMENT, LP CIK?

ANOMALY CAPITAL MANAGEMENT, LP's Central Index Key is 0001817534 .