We are live on ! Find out more
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
VIK icon
51
Viking Holdings
VIK
$46.6B
$22.3M 0.62%
639,954
-964,500
-60% -$33M
RCL icon
52
Royal Caribbean
RCL
$85.1B
$22M 0.62%
124,129
-175,985
-59% -$28.5M
KMB icon
53
CALL
Kimberly-Clark
KMB
$36.3B
$21.3M 0.6%
+150,000
New +$21.3M
ANF icon
54
CALL
Abercrombie & Fitch
ANF
$4.42B
$21M 0.59%
+150,000
New +$22.8M
MHK icon
55
Mohawk Industries
MHK
$7.5B
$17.1M 0.48%
106,376
+46,376
+77% +$6.67M
LW icon
56
Lamb Weston
LW
$7.22B
$15.5M 0.43%
239,351
-10,649
-4% -$703K
VFC icon
57
CALL
VF Corp
VFC
$5.63B
$15M 0.42%
+750,000
New +$12.6M
WOOF icon
58
Petco
WOOF
$797M
$14.9M 0.42%
3,268,482
+1,403,830
+75% +$4.77M
RDDT icon
59
Reddit
RDDT
$27.1B
$13.6M 0.38%
+205,632
New +$12.7M
MNST icon
60
PUT
Monster Beverage
MNST
$94.3B
$13M 0.36%
+250,000
New +$12.4M
BROS icon
61
Dutch Bros
BROS
$9.03B
$12.4M 0.35%
387,386
-1,148,099
-75% -$40.5M
BKNG icon
62
Booking.com
BKNG
$149B
$11M 0.31%
+65,075
New +$9.98M
APTV icon
63
Aptiv
APTV
$12B
$8.96M 0.25%
+124,457
New +$8.69M
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.5B
$8.62M 0.24%
+50,000
New +$8.4M
PCTY icon
65
Paylocity
PCTY
$7.38B
$7.9M 0.22%
+47,869
New +$7.28M
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.48M 0.1%
44,196
-330,804
-88% -$25.4M
AAPL icon
67
Apple
AAPL
$4.54T
– –
-421,639
Closed -$88.8M
ABNB icon
68
Airbnb
ABNB
$89.9B
– –
-269,359
Closed -$40.8M
ADP icon
69
Automatic Data Processing
ADP
$106B
– –
-20,000
Closed -$4.77M
AMZN icon
70
CALL
Amazon
AMZN
$2.92T
– –
-200,000
Closed -$38.6M
AMZN icon
71
Amazon
AMZN
$2.92T
– –
-437,810
Closed -$84.6M
BBWI icon
72
Bath & Body Works
BBWI
$4.06B
– –
-1,637,056
Closed -$63.9M
BRBR icon
73
CALL
BellRing Brands
BRBR
$1.44B
– –
-500,000
Closed -$28.6M
BRBR icon
74
BellRing Brands
BRBR
$1.44B
– –
-100,000
Closed -$5.71M
CCL icon
75
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,500,000
Closed -$46.8M
1 2
3
4 5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.