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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
+14.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$61M
Cap. Flow
-$393M
Cap. Flow %
-11%
Top 10 Hldgs %
39.31%
Holding
110
New
28
Increased
17
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$130M
2
NFLX icon
Netflix
NFLX
+$81M
3
NKE icon
Nike
NKE
+$51.7M
4
SJM icon
J.M. Smucker
SJM
+$49.4M
5
ANF icon
Abercrombie & Fitch
ANF
+$44.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.8M
2
AMZN icon
Amazon
AMZN
+$84.6M
3
HD icon
Home Depot
HD
+$78.5M
4
CLX icon
Clorox
CLX
+$68.2M
5
BBWI icon
Bath & Body Works
BBWI
+$63.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.99%
2 Communication Services 12.82%
3 Industrials 12.12%
4 Consumer Staples 9.33%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$13.5B
$50.8M 1.42%
+419,121
New +$49.4M
SBUX icon
27
Starbucks
SBUX
$119B
$48.9M 1.37%
+502,004
New +$43.1M
RH icon
28
RH
RH
$3.33B
$47.5M 1.33%
142,161
+134,667
+1,797% +$37.1M
SGI
29
Somnigroup International
SGI
$14.4B
$46.3M 1.3%
848,324
-102,026
-11% -$5.18M
DPZ icon
30
Domino's
DPZ
$11.9B
$42.5M 1.19%
98,701
-15,770
-14% -$6.85M
VFC icon
31
VF Corp
VFC
$5.92B
$41.9M 1.17%
+2,099,468
New +$35.1M
TRU icon
32
TransUnion
TRU
$16B
$41.6M 1.16%
397,098
-390,902
-50% -$35.2M
MSFT icon
33
Microsoft
MSFT
$2.9T
$39.8M 1.11%
92,591
-33,175
-26% -$14.2M
SPOT icon
34
Spotify
SPOT
$108B
$38.7M 1.08%
105,089
-61,312
-37% -$20.4M
MMM icon
35
3M
MMM
$91.8B
$37.1M 1.04%
271,257
-228,743
-46% -$28M
ACVA icon
36
ACV Auctions
ACVA
$1.41B
$37.1M 1.04%
1,823,541
-751,459
-29% -$13.9M
AN icon
37
AutoNation
AN
$7.7B
$35.7M 1%
199,727
+169,727
+566% +$29.1M
BFAM icon
38
Bright Horizons
BFAM
$4.35B
$34.5M 0.96%
246,014
+33,826
+16% +$4.38M
KNX icon
39
Knight Transportation
KNX
$11.5B
$34.1M 0.95%
+632,921
New +$32.8M
SOLV icon
40
Solventum
SOLV
$15.3B
$33.4M 0.93%
+478,686
New +$28.8M
SPB icon
41
Spectrum Brands
SPB
$2.03B
$32.9M 0.92%
+345,718
New +$30.6M
LW icon
42
CALL
Lamb Weston
LW
$7.42B
$29.4M 0.82%
453,900
+253,900
+127% +$16.8M
PM icon
43
Philip Morris
PM
$309B
$29.1M 0.81%
+239,340
New +$27.8M
CCL icon
44
PUT
Carnival Corporation Ltd
CCL
$38.1B
$27.7M 0.78%
+1,500,000
New +$25.4M
MSCI icon
45
MSCI
MSCI
$42.4B
$26.7M 0.75%
+45,740
New +$24.8M
RCL icon
46
CALL
Royal Caribbean
RCL
$86.5B
$26.6M 0.74%
150,000
– –
NKE icon
47
CALL
Nike
NKE
$64.1B
$26.5M 0.74%
+300,000
New +$23.5M
KMB icon
48
Kimberly-Clark
KMB
$37.6B
$26.5M 0.74%
186,162
-263,838
-59% -$37.4M
CART icon
49
Maplebear
CART
$10.7B
$25.6M 0.72%
+627,779
New +$22M
AAL icon
50
PUT
American Airlines Group
AAL
$9.82B
$22.5M 0.63%
+2,000,000
New +$21.2M
1
2
3 4 5

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candlestick Capital Management held 110 positions worth $3.58B, down 1.7% from $3.64B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Candlestick Capital Management withdrew a net $393M in Q3 2024, closing 44 positions and reducing 19 holdings. Its most notable exit was Apple, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Meta Platforms (Facebook) worth $145M.

  • Candlestick Capital Management's largest Q3 2024 buy was Meta Platforms (Facebook): 253,556 shares worth $145M.
  • Candlestick Capital Management added most to Abercrombie & Fitch in Q3 2024, an estimated $44.7M increase.
  • Candlestick Capital Management's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $46.4M.
  • Candlestick Capital Management fully exited Apple in Q3 2024, selling an estimated $88.8M.
  • Candlestick Capital Management's ten largest holdings make up 39% of its $3.58B portfolio in Q3 2024.
  • Candlestick Capital Management opened 28 new positions and closed 44 in Q3 2024.
  • Candlestick Capital Management's portfolio value fell 1.7% quarter-over-quarter to $3.58B.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.