Established in October 2019 by Benjamin Jacobs, a former co-CIO at Viking Global Investors, Anomaly Capital Management is a hedge fund manager based in New York. The firm's investment goal is to produce appealing risk-adjusted returns through a long/short strategy, concentrating on equity securities in sectors such as cyclical, consumer (including telecommunications, media, and technology), business services, and healthcare.
Benjamin Jacobs currently holds the positions of Managing Partner and Chief Investment Officer at Anomaly Capital Management. Previously, he served as the Chief Investment Officer at Viking Global Investors and continues to act as the Co-Chief Investment Officer at the same organization, Viking Global Investors.
Anomaly Capital Management has discretionary assets totaling $3.6 billion according to the Form ADV filed on April 2023. Their latest 13F filing for Q3 2023 disclosed $2.1 billion in managed 13F securities, featuring a top 10 holdings concentration of 61.17%. The largest holding in Anomaly Capital Management's portfolio is Hess Corp, with a holding of 1,200,213 shares. Whalewisdom has tracked at least 12 13F filings for the firm.
| Fund Name: | Anomaly Capital Management |
| Manager | Ben Jacobs |
| Portfolio Value | $2,805,277,107 |
| Change This QTR | +1.07% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CTVA | 4,307,998 | $253,267,202 | +24% | 9.02% | ||
| 2. | CNM | 5,164,617 | $229,308,995 | +44% | 8.17% | ||
| 3. | BURL | 788,850 | $207,846,198 | +9% | 7.4% | ||
| 4. | AMZN | 1,012,327 | $188,626,890 | -2% | 6.72% | ||
| 5. | RH | 439,125 | $146,856,574 | +26% | 5.23% |
