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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
+1.72%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$1.17B
(-30%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
33
Increased
17
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$68.4M |
| 2 |
Hormel Foods
HRL
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$56.8M |
| 4 |
Microsoft
MSFT
|
+$42.5M |
| 5 |
FedEx
FDX
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$100M |
| 2 |
Live Nation Entertainment
LYV
|
+$82M |
| 3 |
ServiceNow
NOW
|
+$81.4M |
| 4 |
Estee Lauder
EL
|
+$80.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.58% |
| 2 | Consumer Staples | 27.32% |
| 3 | Communication Services | 6.48% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$33.2B
| $25.6M | 0.93% |
306,742
+241,742
| +372% | +$20.8M |
|
52
JD.com
JD
$44.6B
| $24.8M | 0.9% |
492,114
-670,552
| -58% | -$39.7M |
|
53
Gentex
GNTX
$4.97B
| $24.4M | 0.89% |
+1,025,000
| New | +$28.1M |
|
54
Roblox
RBLX
$25.4B
| $24.3M | 0.88% |
+678,040
| New | +$28M |
|
55
Dave & Buster's
PLAY
$377M
| $22.9M | 0.83% |
738,748
-397,775
| -35% | -$14.9M |
|
56
CALL
Simon Property Group
SPG
$74.4B
| $22.4M | 0.81% |
+250,000
| New | +$25.6M |
|
|
57
CALL
FedEx
FDX
$72.7B
| $22.3M | 0.81% |
+150,000
| New | +$31.7M |
|
58
ScottsMiracle-Gro
SMG
$3.82B
| $21.4M | 0.78% |
+500,000
| New | +$35.9M |
|
59
CALL
Bath & Body Works
BBWI
$4.06B
| $19.6M | 0.71% |
600,000
-300,000
| -33% | -$10.6M |
|
60
Union Pacific
UNP
$174B
| $19.5M | 0.71% |
+100,000
| New | +$22.1M |
|
61
United Parks & Resorts
PRKS
$2.1B
| $15.9M | 0.58% |
349,129
+47,270
| +16% | +$2.35M |
|
62
Burlington
BURL
$23.2B
| $15.7M | 0.57% |
140,000
-238,768
| -63% | -$34.8M |
|
|
63
Live Nation Entertainment
LYV
$40.6B
| $15.2M | 0.55% |
200,000
-915,036
| -82% | -$82M |
|
64
Bright Horizons
BFAM
$3.92B
| $15M | 0.54% |
259,450
-190,550
| -42% | -$14.5M |
|
|
65
CALL
Roblox
RBLX
$25.4B
| $14.3M | 0.52% |
+400,000
| New | +$16.5M |
|
66
Coca-Cola Europacific Partners
CCEP
$48.3B
| $12.8M | 0.46% |
300,000
+150,000
| +100% | +$7.54M |
|
67
Norfolk Southern
NSC
$75.4B
| $12.6M | 0.46% |
+60,000
| New | +$14.4M |
|
68
TJX Companies
TJX
$174B
| $11.6M | 0.42% |
+186,530
| New | +$11.7M |
|
69
CALL
Shopify
SHOP
$152B
| $10.8M | 0.39% |
+400,000
| New | +$13.6M |
|
70
O'Reilly Automotive
ORLY
$72.9B
| $10.7M | 0.39% |
+227,775
| New | +$10.6M |
|
71
G-III Apparel Group
GIII
$1.54B
| $10.5M | 0.38% |
700,000
-300,000
| -30% | -$6.13M |
|
72
Alibaba
BABA
$293B
| $10M | 0.36% |
125,000
-355,376
| -74% | -$33.9M |
|
|
SGI
73
Somnigroup International
SGI
$13.7B
| $9.23M | 0.33% |
+382,494
| New | +$9.91M |
|
74
Wingstop
WING
$3.53B
| $7.53M | 0.27% |
60,000
-36,031
| -38% | -$4.31M |
|
|
WE
75
DELISTED
WeWork Inc.
WE
| $6.09M | 0.22% |
57,500
-57,500
| -50% | -$10.3M |
|
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Candlestick Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Candlestick Capital Management held 128 positions worth $2.76B, down 30% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candlestick Capital Management withdrew a net $1.05B in Q3 2022, closing 47 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Candlestick Capital Management opened a new position in Hershey worth $67.2M.
- Candlestick Capital Management's largest Q3 2022 buy was Hershey: 305,000 shares worth $67.2M.
- Candlestick Capital Management added most to Colgate-Palmolive in Q3 2022, an estimated $56.8M increase.
- Candlestick Capital Management's biggest Q3 2022 reduction was Live Nation Entertainment, cutting an estimated $82M.
- Candlestick Capital Management fully exited PepsiCo in Q3 2022, selling an estimated $100M.
- Candlestick Capital Management's ten largest holdings make up 31% of its $2.76B portfolio in Q3 2022.
- Candlestick Capital Management opened 33 new positions and closed 47 in Q3 2022.
- Candlestick Capital Management's portfolio value fell 30% quarter-over-quarter to $2.76B.
Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.