Anomaly Capital Management, L.P. 13F annual report

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.

$2.63 trillion Assets Under Management (AUM)

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.

Careers at Anomaly Capital Management, L.P.

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..

Recent trades

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.

One of the largest hedge funds

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.

Michael Klarman investment strategy

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.

The complete list of Anomaly Capital Management, L.P. trades based on 13F SEC filings

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