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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
THO icon
51
CALL
Thor Industries
THO
$3.9B
$35.5M 0.76%
+300,000
New +$30M
PHM icon
52
Pultegroup
PHM
$24.1B
$33.5M 0.72%
324,831
-110,812
-25% -$9.42M
GAP
53
The Gap Inc
GAP
$7.23B
$32.1M 0.69%
+1,535,826
New +$24.8M
ALK icon
54
Alaska Air
ALK
$5.29B
$31.1M 0.67%
+795,312
New +$28.4M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$27.6M 0.59%
685,091
+435,091
+174% +$15.8M
WSM icon
56
Williams-Sonoma
WSM
$26.9B
$27.3M 0.59%
270,642
-341,858
-56% -$29.6M
FRPT icon
57
Freshpet
FRPT
$2.93B
$27.2M 0.58%
+313,100
New +$21.4M
DECK icon
58
PUT
Deckers Outdoor
DECK
$13.2B
$26.7M 0.57%
+240,000
New +$24.4M
COIN icon
59
PUT
Coinbase
COIN
$38.6B
$26.1M 0.56%
+150,000
New +$16.4M
UBER icon
60
PUT
Uber
UBER
$143B
$24.6M 0.53%
+400,000
New +$20.9M
BFAM icon
61
Bright Horizons
BFAM
$3.92B
$24.4M 0.53%
+259,188
New +$22.1M
RBLX icon
62
Roblox
RBLX
$25.4B
$24.3M 0.52%
+531,693
New +$19.6M
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$23.4M 0.5%
511,350
-759,300
-60% -$31.6M
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$20.2M 0.44%
+250,000
New +$18.1M
AZO icon
65
AutoZone
AZO
$49.2B
$19.4M 0.42%
+7,500
New +$19.5M
PPC icon
66
Pilgrim's Pride
PPC
$6.51B
$16.6M 0.36%
600,000
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$15.9M 0.34%
200,000
-800,000
-80% -$60.2M
KSS icon
68
PUT
Kohl's
KSS
$2.17B
$14.3M 0.31%
+500,000
New +$11.7M
KSS icon
69
Kohl's
KSS
$2.17B
$14M 0.3%
489,615
-180,715
-27% -$4.24M
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$13.7M 0.29%
+139,244
New +$12.3M
ENPH icon
71
PUT
Enphase Energy
ENPH
$4.96B
$13.2M 0.28%
+100,000
New +$10.6M
CZR icon
72
Caesars Entertainment
CZR
$6.06B
$12.7M 0.27%
+271,732
New +$12.1M
POOL icon
73
Pool Corp
POOL
$6.75B
$7.38M 0.16%
+18,500
New +$6.49M
GNTX icon
74
Gentex
GNTX
$4.97B
$6.99M 0.15%
+213,940
New +$6.61M
SPGI icon
75
S&P Global
SPGI
$121B
$5.29M 0.11%
+12,000
New +$4.74M
1 2
3
4 5

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PFPT
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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
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PHK
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.