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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
+3.52%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$5.3B
AUM Growth
+$840M
Cap. Flow
+$869M
Cap. Flow %
16.38%
Top 10 Hldgs %
31.58%
Holding
157
New
54
Increased
28
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$245M
2
BG icon
Bunge Global
BG
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$76M
4
BKNG icon
Booking.com
BKNG
+$67.3M
5
APTV icon
Aptiv
APTV
+$64.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$109M
2
CPRT icon
Copart
CPRT
+$68.7M
3
FDX icon
FedEx
FDX
+$67.8M
4
CLX icon
Clorox
CLX
+$65.7M
5
VFC icon
VF Corp
VFC
+$61.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.82%
2 Consumer Staples 8.77%
3 Technology 8.12%
4 Communication Services 6.99%
5 Real Estate 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.29B
$37.1M 0.7%
+633,279
New +$36.5M
NOW icon
52
ServiceNow
NOW
$115B
$36.8M 0.69%
+295,815
New +$35.8M
PG icon
53
Procter & Gamble
PG
$336B
$36.3M 0.69%
+260,000
New +$36.9M
M icon
54
Macy's
M
$6.53B
$36.2M 0.68%
1,600,000
+600,000
+60% +$12M
JD icon
55
CALL
JD.com
JD
$44.6B
$36.1M 0.68%
+500,000
New +$36.9M
UNP icon
56
Union Pacific
UNP
$174B
$35.3M 0.67%
+180,000
New +$38.9M
MAR icon
57
Marriott International
MAR
$98.3B
$35M 0.66%
+236,236
New +$33M
TE
58
T1 Energy
TE
$1.16B
$34.5M 0.65%
+3,500,000
New +$32.3M
EXPE icon
59
CALL
Expedia Group
EXPE
$35.4B
$32.8M 0.62%
+200,000
New +$30.9M
GIII icon
60
G-III Apparel Group
GIII
$1.54B
$32.5M 0.61%
1,150,000
+525,000
+84% +$15.8M
MGM icon
61
MGM Resorts International
MGM
$11.4B
$32.4M 0.61%
+750,000
New +$30.6M
KSS icon
62
Kohl's
KSS
$2.17B
$29.4M 0.55%
625,000
-50,000
-7% -$2.67M
GTM
63
ZoomInfo Technologies
GTM
$973M
$29.3M 0.55%
+478,173
New +$28.6M
HBI
64
DELISTED
Hanesbrands
HBI
$29.2M 0.55%
+1,700,000
New +$31.9M
UBER icon
65
CALL
Uber
UBER
$143B
$29.1M 0.55%
650,000
-550,000
-46% -$24M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$28.7M 0.54%
+120,000
New +$30.8M
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
$28.5M 0.54%
185,066
-14,636
-7% -$2.37M
LYFT icon
68
CALL
Lyft
LYFT
$6.02B
$26.8M 0.51%
+500,000
New +$26.5M
UAA icon
69
Under Armour
UAA
$2.84B
$26.8M 0.51%
+1,327,122
New +$29.3M
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$26.7M 0.5%
200,000
-335,000
-63% -$49.2M
NFLX icon
71
Netflix
NFLX
$299B
$25.7M 0.48%
420,980
+20,980
+5% +$1.15M
FDS icon
72
Factset
FDS
$9.36B
$25.7M 0.48%
+65,000
New +$23.6M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$25.5M 0.48%
75,000
-25,000
-25% -$9M
MNST icon
74
Monster Beverage
MNST
$94.3B
$24.9M 0.47%
+560,000
New +$26.5M
JBLU icon
75
JetBlue
JBLU
$2.28B
$23.1M 0.44%
1,512,832
-552,825
-27% -$8.48M
1 2
3
4 5

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SIG
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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Candlestick Capital Management held 157 positions worth $5.3B, up 19% from $4.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $869M of net new capital in Q3 2021, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was Victoria's Secret: 4,031,472 shares worth $223M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Copart, an estimated $68.7M trimmed.

  • Candlestick Capital Management's largest Q3 2021 buy was Victoria's Secret: 4,031,472 shares worth $223M.
  • Candlestick Capital Management added most to Ford in Q3 2021, an estimated $63.6M increase.
  • Candlestick Capital Management's biggest Q3 2021 reduction was Copart, cutting an estimated $68.7M.
  • Candlestick Capital Management fully exited Gartner in Q3 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $5.3B portfolio in Q3 2021.
  • Candlestick Capital Management opened 54 new positions and closed 40 in Q3 2021.
  • Candlestick Capital Management's portfolio value rose 19% quarter-over-quarter to $5.3B.

Based on Candlestick Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.