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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
-2.25%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$697M
Cap. Flow
-$477M
Cap. Flow %
-13.27%
Top 10 Hldgs %
32.65%
Holding
116
New
35
Increased
16
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$87.2M
2
TEAM icon
Atlassian
TEAM
+$75.6M
3
TGT icon
Target
TGT
+$74.1M
4
AEO icon
American Eagle Outfitters
AEO
+$71.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$61M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$89.9M
2
YUM icon
Yum! Brands
YUM
+$75.5M
3
BURL icon
Burlington
BURL
+$73.7M
4
POOL icon
Pool Corp
POOL
+$63.7M
5
CCK icon
Crown Holdings
CCK
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.88%
2 Consumer Staples 14.07%
3 Technology 7.95%
4 Communication Services 6.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
PUT
Apple
AAPL
$4.43T
$51.4M 1.43%
+300,000
New +$55M
AMZN icon
27
CALL
Amazon
AMZN
$2.91T
$50.8M 1.42%
400,000
-200,000
-33% -$26.8M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.3B
$49M 1.36%
850,000
-125,000
-13% -$8.31M
XRT icon
29
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$48.7M 1.36%
+800,000
New +$51.3M
WSM icon
30
Williams-Sonoma
WSM
$27.2B
$47.6M 1.32%
612,500
+312,500
+104% +$21.5M
MMM icon
31
3M
MMM
$90.9B
$46.8M 1.3%
598,000
-119,600
-17% -$10.3M
CMG icon
32
Chipotle Mexican Grill
CMG
$47.6B
$46.6M 1.3%
+1,270,650
New +$49.5M
SKX
33
DELISTED
Skechers
SKX
$46.4M 1.29%
948,608
+773,608
+442% +$39.5M
PINS icon
34
Pinterest
PINS
$13.4B
$46.1M 1.28%
1,705,712
-347,604
-17% -$9.49M
STZ icon
35
Constellation Brands
STZ
$22.1B
$44M 1.22%
+175,000
New +$45.7M
MUSA icon
36
Murphy USA
MUSA
$11.3B
$43.2M 1.2%
126,514
-22,798
-15% -$7.24M
RCL icon
37
CALL
Royal Caribbean
RCL
$85.2B
$41.5M 1.15%
+450,000
New +$45.1M
TJX icon
38
TJX Companies
TJX
$174B
$41.1M 1.14%
462,733
-190,949
-29% -$16.8M
PAYX icon
39
Paychex
PAYX
$41.5B
$40.4M 1.12%
+350,000
New +$42.2M
NKE icon
40
PUT
Nike
NKE
$61.8B
$38.2M 1.06%
+400,000
New +$41.1M
WHR icon
41
Whirlpool
WHR
$2.44B
$37.4M 1.04%
+280,053
New +$39.6M
SHOP icon
42
Shopify
SHOP
$152B
$37.2M 1.04%
682,263
-239,993
-26% -$14.5M
DAL icon
43
CALL
Delta Air Lines
DAL
$57.8B
$37M 1.03%
+1,000,000
New +$43.4M
TTWO icon
44
Take-Two Interactive
TTWO
$44.7B
$36.3M 1.01%
258,843
-148,332
-36% -$21.4M
KMX icon
45
CarMax
KMX
$8.13B
$36M 1%
509,433
+385,176
+310% +$31.5M
TRU icon
46
TransUnion
TRU
$15.1B
$35.9M 1%
500,000
+375,000
+300% +$29.4M
SIG icon
47
Signet Jewelers
SIG
$3.66B
$33.9M 0.94%
+471,905
New +$35M
GNRC icon
48
Generac Holdings
GNRC
$11.6B
$33.6M 0.94%
308,761
-221,710
-42% -$27.4M
PHM icon
49
Pultegroup
PHM
$24.3B
$32.3M 0.9%
+435,643
New +$34.7M
FND icon
50
Floor & Decor
FND
$6.21B
$31.7M 0.88%
+350,459
New +$35.7M
1
2
3 4 5

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Candlestick Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Candlestick Capital Management held 116 positions worth $3.59B, down 16% from $4.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Candlestick Capital Management withdrew a net $477M in Q3 2023, closing 40 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Domino's worth $85.8M.

  • Candlestick Capital Management's largest Q3 2023 buy was Domino's: 226,551 shares worth $85.8M.
  • Candlestick Capital Management added most to Adobe in Q3 2023, an estimated $41.2M increase.
  • Candlestick Capital Management's biggest Q3 2023 reduction was Burlington, cutting an estimated $73.7M.
  • Candlestick Capital Management fully exited Clorox in Q3 2023, selling an estimated $89.9M.
  • Candlestick Capital Management's ten largest holdings make up 33% of its $3.59B portfolio in Q3 2023.
  • Candlestick Capital Management opened 35 new positions and closed 40 in Q3 2023.
  • Candlestick Capital Management's portfolio value fell 16% quarter-over-quarter to $3.59B.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.