We are live on
!
Find out more
CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$1.17B
(-30%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
33
Increased
17
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$68.4M |
| 2 |
Hormel Foods
HRL
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$56.8M |
| 4 |
Microsoft
MSFT
|
+$42.5M |
| 5 |
FedEx
FDX
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$100M |
| 2 |
Live Nation Entertainment
LYV
|
+$82M |
| 3 |
ServiceNow
NOW
|
+$81.4M |
| 4 |
Estee Lauder
EL
|
+$80.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.58% |
| 2 | Consumer Staples | 27.32% |
| 3 | Communication Services | 6.48% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$15B
| $38.9M | 1.41% |
+174,683
| New | +$41.6M |
|
27
Lear
LEA
$7.39B
| $38.3M | 1.39% |
320,000
+20,000
| +7% | +$2.76M |
|
28
Brown-Forman Class B
BF.B
$13.5B
| $38.3M | 1.39% |
+575,000
| New | +$41.8M |
|
29
Starbucks
SBUX
$119B
| $38.3M | 1.39% |
454,053
-33,935
| -7% | -$2.88M |
|
30
CALL
Royal Caribbean
RCL
$86.5B
| $37.9M | 1.37% |
1,000,000
-500,000
| -33% | -$20.3M |
|
31
CALL
Bunge Global
BG
$20.9B
| $37.2M | 1.35% |
+450,000
| New | +$41.9M |
|
32
Harley-Davidson
HOG
$2.61B
| $37.1M | 1.35% |
1,064,519
-510,481
| -32% | -$19.2M |
|
33
Domino's
DPZ
$11.9B
| $35.6M | 1.29% |
114,625
-50,300
| -30% | -$19.1M |
|
34
Target
TGT
$66.3B
| $34.8M | 1.26% |
234,459
-15,541
| -6% | -$2.49M |
|
|
TE
35
T1 Energy
TE
$1.04B
| $34.2M | 1.24% |
2,400,000
-1,430,962
| -37% | -$16M |
|
36
Post Holdings
POST
$4.42B
| $34M | 1.23% |
+415,000
| New | +$35.9M |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.3M | 1.21% |
+4,468,746
| New | +$39.7M |
|
38
Cal-Maine
CALM
$4.43B
| $30.6M | 1.11% |
+550,000
| New | +$30.1M |
|
39
Texas Roadhouse
TXRH
$13.7B
| $30.2M | 1.1% |
346,423
-180,728
| -34% | -$15.8M |
|
|
40
Royal Caribbean
RCL
$86.5B
| $30.1M | 1.09% |
794,576
+152,122
| +24% | +$6.16M |
|
|
41
FedEx
FDX
$73B
| $29.7M | 1.08% |
+200,000
| New | +$42.2M |
|
42
CALL
Union Pacific
UNP
$174B
| $29.2M | 1.06% |
+150,000
| New | +$33.2M |
|
43
General Motors
GM
$80.9B
| $28.9M | 1.05% |
900,000
-550,000
| -38% | -$20.2M |
|
44
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $28.7M | 1.04% |
+300,000
| New | +$33.3M |
|
45
lululemon athletica
LULU
$13.5B
| $27.9M | 1.01% |
+99,802
| New | +$30.9M |
|
46
Ingredion
INGR
$6.42B
| $27.6M | 1% |
+342,547
| New | +$30.1M |
|
47
Sherwin-Williams
SHW
$83.5B
| $26.6M | 0.97% |
+130,000
| New | +$30.8M |
|
48
Atlassian
TEAM
$26.5B
| $26.3M | 0.95% |
125,000
-100,000
| -44% | -$23.4M |
|
49
Celsius Holdings
CELH
$7.38B
| $26.3M | 0.95% |
870,000
-1,125,000
| -56% | -$35.2M |
|
50
Walmart Inc
WMT
$909B
| $25.9M | 0.94% |
+600,000
| New | +$26.3M |
|
Similar funds
PFPT
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
Candlestick Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Candlestick Capital Management held 128 positions worth $2.76B, down 30% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candlestick Capital Management withdrew a net $1.05B in Q3 2022, closing 47 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Candlestick Capital Management opened a new position in Hershey worth $67.2M.
- Candlestick Capital Management's largest Q3 2022 buy was Hershey: 305,000 shares worth $67.2M.
- Candlestick Capital Management added most to Colgate-Palmolive in Q3 2022, an estimated $56.8M increase.
- Candlestick Capital Management's biggest Q3 2022 reduction was Live Nation Entertainment, cutting an estimated $82M.
- Candlestick Capital Management fully exited PepsiCo in Q3 2022, selling an estimated $100M.
- Candlestick Capital Management's ten largest holdings make up 31% of its $2.76B portfolio in Q3 2022.
- Candlestick Capital Management opened 33 new positions and closed 47 in Q3 2022.
- Candlestick Capital Management's portfolio value fell 30% quarter-over-quarter to $2.76B.
Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.