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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
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$8.68M
Cap. Flow
+$637M
Cap. Flow %
16.2%
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$79.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
PM icon
Philip Morris
PM
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$113M
2
MNST icon
Monster Beverage
MNST
+$82.6M
3
DLTR icon
Dollar Tree
DLTR
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Consumer Staples 20.04%
3 Communication Services 6.9%
4 Technology 4.16%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
CALL
Booking.com
BKNG
$156B
$35M 0.89%
500,000
– –
BA icon
52
CALL
Boeing
BA
$169B
$34.2M 0.87%
+250,000
New +$36.9M
ASHR icon
53
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$34.2M 0.87%
+1,000,000
New +$31.2M
NKE icon
54
CALL
Nike
NKE
$64.1B
$33.2M 0.85%
+325,000
New +$38.4M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$32.7M 0.83%
+300,000
New +$35.3M
MAR icon
56
Marriott International
MAR
$100B
$32.6M 0.83%
239,507
+5,998
+3% +$991K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$32.2M 0.82%
850,000
-950,000
-53% -$40.8M
JD icon
58
CALL
JD.com
JD
$43.5B
$32.1M 0.82%
500,000
+100,000
+25% +$5.77M
CCL icon
59
CALL
Carnival Corporation Ltd
CCL
$38.1B
$30.3M 0.77%
3,500,000
+2,500,000
+250% +$36.7M
MNST icon
60
Monster Beverage
MNST
$95.1B
$30.1M 0.77%
650,000
-1,900,000
-75% -$82.6M
CRI icon
61
Carter's
CRI
$1.43B
$30M 0.76%
425,000
+25,000
+6% +$2.01M
LVS icon
62
Las Vegas Sands
LVS
$31.4B
$29.4M 0.75%
+875,456
New +$30.3M
MA icon
63
Mastercard
MA
$498B
$28.4M 0.72%
+90,000
New +$31M
CPRT icon
64
Copart
CPRT
$28.5B
$27.2M 0.69%
+1,000,000
New +$28.5M
LVS icon
65
CALL
Las Vegas Sands
LVS
$31.4B
$26.9M 0.68%
+800,000
New +$27.7M
TE
66
T1 Energy
TE
$1.04B
$26.2M 0.67%
3,830,962
+130,862
+4% +$1.15M
CCEP icon
67
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$25.8M 0.66%
500,000
– –
ROST icon
68
Ross Stores
ROST
$80.8B
$25.6M 0.65%
364,930
-133,347
-27% -$11.9M
VSXY
69
Victoria's Secret
VSXY
$7.09B
$24.4M 0.62%
871,484
-748,658
-46% -$32.4M
BBWI icon
70
CALL
Bath & Body Works
BBWI
$3.97B
$24.2M 0.62%
+900,000
New +$39.1M
MMM icon
71
3M
MMM
$91.8B
$23.9M 0.61%
221,260
-47,840
-18% -$5.78M
WE
72
DELISTED
WeWork Inc.
WE
$23.1M 0.59%
115,000
-41,250
-26% -$10.6M
WYNN icon
73
CALL
Wynn Resorts
WYNN
$10.3B
$22.8M 0.58%
+400,000
New +$26.4M
RCL icon
74
Royal Caribbean
RCL
$86.5B
$22.4M 0.57%
642,454
-239,342
-27% -$14.9M
GIII icon
75
G-III Apparel Group
GIII
$1.54B
$20.2M 0.51%
1,000,000
– –
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
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
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CCA
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AF
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Candlestick Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Candlestick Capital Management held 130 positions worth $3.93B, up 0.22% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $637M of net new capital in Q2 2022, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Monster Beverage, an estimated $82.6M trimmed.

  • Candlestick Capital Management's largest Q2 2022 buy was Estee Lauder: 315,000 shares worth $80.2M.
  • Candlestick Capital Management added most to PepsiCo in Q2 2022, an estimated $63.1M increase.
  • Candlestick Capital Management's biggest Q2 2022 reduction was Monster Beverage, cutting an estimated $82.6M.
  • Candlestick Capital Management fully exited Yum! Brands in Q2 2022, selling an estimated $113M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q2 2022.
  • Candlestick Capital Management opened 41 new positions and closed 35 in Q2 2022.
  • Candlestick Capital Management's portfolio value rose 0.22% quarter-over-quarter to $3.93B.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.