Anomaly Capital Management, LP
CIK:0001817534
Hedge Fund
$6B AUM
33 holdings
New York, NY, United States
Anomaly Capital Management, LP is a hedge fund established in 2019 to offer investment services.
Investment Strategy
Unknown
Top Buys
M
MSFTMICROSOFT CORP+$234.3M
I
INTUINTUIT+$137.8M
G
GOOGLALPHABET INC+$123.1M
F
FIVEFIVE BELOW INC+$113.3M
G
GILGILDAN ACTIVEWEAR INC+$97.1M
Top Sells
R
RHRH-$120.8M
S
SKXSKECHERS U S A INC-$61.6M
A
AMZNAMAZON COM INC-$53.8M
W
WMTWALMART INC-$48.4M
B
BBWIBATH & BODY WORKS INC-$43.9M
Top Holdings
P
PLDPROLOGIS INC.+7.7%$241.4M
M
MSFTMICROSOFT CORP+7.4%$234.3M
C
CNMCORE & MAIN INC+7.1%$224.6M
B
BURLBURLINGTON STORES INC+6.0%$190.1M
C
CTVACORTEVA INC+5.5%$174.5M
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLD | PROLOGIS INC. | 7.67% | $241.4M | 2,295,983 | $112.80 | $105.12 | +$28.8M |
M MSFT | MICROSOFT CORP | 7.45% | $234.3M | 471,122 | $497.41 | $497.41 | +$234.3M |
C CNM | CORE & MAIN INC | 7.14% | $224.6M | 3,721,937 | $50.88 | $60.35 | -$28.6M |
B BURL | BURLINGTON STORES INC | 6.04% | $190.1M | 817,255 | $229.89 | $232.64 | +$55.8M |
C CTVA | CORTEVA INC | 5.54% | $174.5M | 2,341,003 | $54.15 | $74.53 | -$25.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+14.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.2%
REAL ESTATE INVESTMENT TRUSTS
+7.7%
WHOLESALE-DURABLE GOODS, NEC
+7.1%
RETAIL-DEPARTMENT STORES
+6.0%
Investment Team (14)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
B Benjamin Jacobs | Managing Partner and Chief Investment Officer | New York, NY , United States | |
G Greg Hart | Senior Analyst | Rineyville, KY , United States | |
J Jonathan C | Analyst | Armonk, NY , United States | |
 | Investment Analyst | New York, NY , United States | |
L Liz B | Head of Capital Partnerships | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
M Mike Bacior | Primary Research Analyst | New York, NY , United States |
Showing 1-10 of 14 team members