Anomaly Capital Management, LP logo

Anomaly Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Anomaly Capital Management, LP with $3.4B in long positions as of Q3 2025, 31% allocated to Consumer Cyclical, and 55% concentrated in top 10 positions.

Portfolio Value
$3.4B
Top 10 Concentration
55%
Top Sector
Consumer Cyclical (31%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 30.80%Consumer CyclicalTechnology: 19.10%TechnologyIndustrials: 14.60%IndustrialsReal Estate: 8.90%Real EstateConsumer Defensive: 6.10%Basic Materials: 4.80%Communication Services: 4.50%Energy: 3.40%Utilities: 2.70%
Consumer Cyclical
30.80%
Technology
19.10%
Industrials
14.60%
Real Estate
8.90%
Consumer Defensive
6.10%
Basic Materials
4.80%
Communication Services
4.50%
Energy
3.40%
Utilities
2.70%

Industry Breakdown

20 industries across all sectors

Software - Infrastructure: 12.42%Software - InfrastructureSpecialty Retail: 12.18%Specialty RetailApparel - Retail: 9.35%Apparel - RetailREIT - Industrial: 8.95%REIT - IndustrialSoftware - Application: 6.68%Apparel - Manufacturers: 4.90%Agricultural Inputs: 4.82%Internet Content & Information: 4.51%Industrial - Distribution: 3.91%Construction: 3.51%Oil & Gas Equipment & Services: 3.38%Grocery Stores: 3.31%Airlines, Airports & Air Services: 3.16%7 more: 13.84%7 more
Software - Infrastructure
Technology
12.42%
Specialty Retail
Consumer Cyclical
12.18%
Apparel - Retail
Consumer Cyclical
9.35%
REIT - Industrial
Real Estate
8.95%
Software - Application
Technology
6.68%
Apparel - Manufacturers
Consumer Cyclical
4.90%
Agricultural Inputs
Basic Materials
4.82%
Internet Content & Information
Communication Services
4.51%
Industrial - Distribution
Industrials
3.91%
Construction
Industrials
3.51%
Oil & Gas Equipment & Services
Energy
3.38%
Grocery Stores
Consumer Defensive
3.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.65%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 4.43%
Mega Cap (> $200B)
24.65%
Large Cap ($10B - $200B)
53.26%
Mid Cap ($2B - $10B)
17.65%
N/A (ETF or Unknown)
4.43%

Portfolio Concentration

Top 10 Holdings %
54.84%
Top 20 Holdings %
83.16%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.54%
International
15.46%
Countries
6
Largest Int'l Market
Canada - 4.90%
United States of America
84.54% ($2.9B)
29 holdings
Canada
4.90% ($166.7M)
1 holdings
Israel
3.45% ($117.3M)
2 holdings
United Kingdom
3.38% ($114.9M)
1 holdings
Switzerland
3.03% ($102.9M)
1 holdings
Australia
0.70% ($23.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.8 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
1 quarter
Persistence Rate
34.29%
Persistent Holdings Weight
47.12%
Persistent Positions
12
Longest Held
RH logo
RHRH - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.26%
Avg. Position Weight
2.86%
Largest Position
PROLOGIS, INC. logo
PROLOGIS, INC.PLD - 8.95%
Largest Ownership Stake
Trex Company, Inc. logo
Trex Company, Inc.TREX - 2.15%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2020)

Avg. New Position
2.77%
Avg. Ownership Stake
0.79%
Largest Position
NUAN
Nuance Communications, Inc.NUAN - 60.72% (Q4 2021)
Largest Ownership Stake
Signet Jewelers Limited logo
Signet Jewelers LimitedSIG - 4.05% (Q4 2024)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.