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CCM

Candlestick Capital Management Portfolio holdings

AUM $4.12B
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$8.68M
Cap. Flow
+$637M
Cap. Flow %
16.2%
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$79.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
PM icon
Philip Morris
PM
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$113M
2
MNST icon
Monster Beverage
MNST
+$82.6M
3
DLTR icon
Dollar Tree
DLTR
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Consumer Staples 20.04%
3 Communication Services 6.9%
4 Technology 4.16%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
CALL
Microsoft
MSFT
$2.94T
$51.4M 1.31%
200,000
+50,000
+33% +$13.6M
HOG icon
27
Harley-Davidson
HOG
$2.65B
$49.9M 1.27%
+1,575,000
New +$56M
BIDU icon
28
Baidu
BIDU
$35.4B
$48.4M 1.23%
325,120
-40,729
-11% -$5.38M
WBA
29
CALL
DELISTED
Walgreens Boots Alliance
WBA
$47.4M 1.21%
+1,250,000
New +$53.7M
DAR icon
30
Darling Ingredients
DAR
$9.52B
$46.9M 1.19%
+785,000
New +$59.6M
GM icon
31
General Motors
GM
$80.4B
$46.1M 1.17%
1,450,000
+150,000
+12% +$5.63M
BBWI icon
32
Bath & Body Works
BBWI
$4.18B
$45.4M 1.15%
1,684,889
+20,466
+1% +$888K
CELH icon
33
Celsius Holdings
CELH
$7.45B
$43.4M 1.1%
1,995,000
-795,000
-28% -$15.3M
AMZN icon
34
CALL
Amazon
AMZN
$2.46T
$42.5M 1.08%
400,000
-200,000
-33% -$25M
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
$42.3M 1.08%
1,289,991
+314,991
+32% +$11.5M
TEAM icon
36
Atlassian
TEAM
$25.3B
$42.2M 1.07%
+225,000
New +$48M
CRM icon
37
CALL
Salesforce
CRM
$149B
$41.3M 1.05%
+250,000
New +$44.2M
HLT icon
38
Hilton Worldwide
HLT
$73.2B
$39M 0.99%
350,000
-50,321
-13% -$6.96M
TXRH icon
39
Texas Roadhouse
TXRH
$13.4B
$38.6M 0.98%
527,151
-32,574
-6% -$2.56M
EL icon
40
CALL
Estee Lauder
EL
$30.4B
$38.2M 0.97%
+150,000
New +$38.1M
BFAM icon
41
Bright Horizons
BFAM
$4.26B
$38M 0.97%
+450,000
New +$44.7M
LEA icon
42
Lear
LEA
$7.44B
$37.8M 0.96%
+300,000
New +$39.6M
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$37.7M 0.96%
175,000
+125,000
+250% +$24.5M
SBUX icon
44
Starbucks
SBUX
$120B
$37.3M 0.95%
+487,988
New +$37.5M
PLAY icon
45
Dave & Buster's
PLAY
$366M
$37.3M 0.95%
1,136,523
+54,403
+5% +$2.18M
MTN icon
46
Vail Resorts
MTN
$5.46B
$37M 0.94%
169,718
+4,718
+3% +$1.15M
SAM icon
47
Boston Beer
SAM
$1.95B
$36.4M 0.92%
+120,000
New +$41.8M
TGT icon
48
Target
TGT
$65.9B
$35.3M 0.9%
+250,000
New +$47.9M
BKNG icon
49
Booking.com
BKNG
$152B
$35.2M 0.9%
502,900
+127,900
+34% +$10.9M
SHOP icon
50
Shopify
SHOP
$170B
$35.1M 0.89%
+1,125,000
New +$48M
1
2
3 4 5

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
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CCA
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AF
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Candlestick Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Candlestick Capital Management held 130 positions worth $3.93B, up 0.22% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $637M of net new capital in Q2 2022, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $82.6M trimmed.

  • Candlestick Capital Management's largest Q2 2022 buy was Estee Lauder: 315,000 shares worth $80.2M.
  • Candlestick Capital Management added most to PepsiCo in Q2 2022, an estimated $63.1M increase.
  • Candlestick Capital Management's biggest Q2 2022 reduction was Monster Beverage, cutting an estimated $82.6M.
  • Candlestick Capital Management fully exited Yum! Brands in Q2 2022, selling an estimated $113M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q2 2022.
  • Candlestick Capital Management opened 41 new positions and closed 35 in Q2 2022.
  • Candlestick Capital Management's portfolio value rose 0.22% quarter-over-quarter to $3.93B.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.