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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
+21.29%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$1.06B
Cap. Flow
+$426M
Cap. Flow %
9.17%
Top 10 Hldgs %
36.65%
Holding
117
New
41
Increased
15
Reduced
17
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$94.3M
2
MDLZ icon
Mondelez International
MDLZ
+$85.7M
3
SGI
Somnigroup International
SGI
+$81.8M
4
CRM icon
Salesforce
CRM
+$81.4M
5
HD icon
Home Depot
HD
+$68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$139M
2
ULTA icon
Ulta Beauty
ULTA
+$74.8M
3
TGT icon
Target
TGT
+$64.5M
4
RCL icon
Royal Caribbean
RCL
+$62.5M
5
CL icon
Colgate-Palmolive
CL
+$60.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.52%
2 Consumer Staples 11.68%
3 Technology 8.49%
4 Communication Services 6.21%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.1B
$59.3M 1.27%
+1,650,000
New +$51M
ACN icon
27
Accenture
ACN
$101B
$58.3M 1.25%
+166,000
New +$53.5M
DLTR icon
28
Dollar Tree
DLTR
$24.6B
$57.9M 1.25%
+407,846
New +$48.3M
CAG icon
29
Conagra Brands
CAG
$7.02B
$57.3M 1.23%
+2,000,000
New +$56.1M
SPOT icon
30
Spotify
SPOT
$105B
$55.8M 1.2%
+296,715
New +$51.8M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$38.1B
$55.6M 1.2%
3,000,000
-1,500,000
-33% -$21.8M
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$54.8M 1.18%
400,000
-25,000
-6% -$3.52M
MNST icon
33
Monster Beverage
MNST
$94.3B
$54.7M 1.18%
+950,000
New +$50.8M
ACVA icon
34
ACV Auctions
ACVA
$1.32B
$53M 1.14%
3,500,000
-350,000
-9% -$5.13M
DHI icon
35
D.R. Horton
DHI
$40.2B
$52.3M 1.13%
+344,316
New +$42.4M
LW icon
36
Lamb Weston
LW
$7.2B
$51.3M 1.1%
475,000
-175,000
-27% -$16.9M
AEO icon
37
American Eagle Outfitters
AEO
$2.9B
$51.1M 1.1%
2,413,390
-2,404,910
-50% -$44.8M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$50.3M 1.08%
1,200,000
– –
HLT icon
39
Hilton Worldwide
HLT
$72.1B
$50M 1.07%
274,338
+172,871
+170% +$28.2M
PRKS icon
40
United Parks & Resorts
PRKS
$2.08B
$49.4M 1.06%
+935,557
New +$44.5M
SIG icon
41
Signet Jewelers
SIG
$3.67B
$49.4M 1.06%
460,429
-11,476
-2% -$941K
NFLX icon
42
Netflix
NFLX
$298B
$49.3M 1.06%
+1,013,010
New +$44.2M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$48.5B
$48.4M 1.04%
725,000
+275,000
+61% +$16.8M
LEN icon
44
Lennar Class A
LEN
$19.9B
$48.1M 1.03%
+333,183
New +$40.1M
FICO icon
45
Fair Isaac
FICO
$24.2B
$45.3M 0.98%
+38,956
New +$39.2M
SAM icon
46
Boston Beer
SAM
$1.9B
$43.2M 0.93%
+125,000
New +$43.8M
PFGC icon
47
Performance Food Group
PFGC
$18B
$42.2M 0.91%
+609,759
New +$37.5M
AEO icon
48
CALL
American Eagle Outfitters
AEO
$2.9B
$38.1M 0.82%
1,800,000
+800,000
+80% +$14.9M
CLX icon
49
Clorox
CLX
$11.6B
$37.8M 0.81%
+265,000
New +$35.3M
IT icon
50
Gartner
IT
$10.1B
$37M 0.8%
82,116
-127,884
-61% -$51.1M
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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Candlestick Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Candlestick Capital Management held 117 positions worth $4.65B, up 29% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $426M of net new capital in Q4 2023, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 264,911 shares worth $99.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Caribbean, an estimated $62.5M trimmed.

  • Candlestick Capital Management's largest Q4 2023 buy was Microsoft: 264,911 shares worth $99.6M.
  • Candlestick Capital Management added most to Burlington in Q4 2023, an estimated $54.1M increase.
  • Candlestick Capital Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $62.5M.
  • Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $139M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2023.
  • Candlestick Capital Management opened 41 new positions and closed 42 in Q4 2023.
  • Candlestick Capital Management's portfolio value rose 29% quarter-over-quarter to $4.65B.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.