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
+10.54%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
+$1.47B
(+59%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
118
New
53
Increased
18
Reduced
17
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$95.9M |
| 2 |
Yum! Brands
YUM
|
+$65.1M |
| 3 |
Procter & Gamble
PG
|
+$57.2M |
| 4 |
Norfolk Southern
NSC
|
+$54.4M |
| 5 |
ACV Auctions
ACVA
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$73.2M |
| 2 |
Dollar General
DG
|
+$60.9M |
| 3 |
Lear
LEA
|
+$51.3M |
| 4 |
Aptiv
APTV
|
+$51.1M |
| 5 |
Restaurant Brands International
QSR
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.33% |
| 2 | Consumer Staples | 22.13% |
| 3 | Communication Services | 7.01% |
| 4 | Technology | 4.82% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$61.2B
| $14.5M | 0.37% |
415,679
+267,312
| +180% | +$9.92M |
|
77
United Parks & Resorts
PRKS
$2.19B
| $13.9M | 0.35% |
226,264
+11,904
| +6% | +$727K |
|
78
PepsiCo
PEP
$189B
| $13.7M | 0.35% |
+75,000
| New | +$13.1M |
|
79
PPG Industries
PPG
$26.2B
| $13.4M | 0.34% |
+100,000
| New | +$12.9M |
|
80
CF Industries
CF
$18.2B
| $12.7M | 0.32% |
+175,000
| New | +$14.3M |
|
81
PUT
Ford
F
$56.9B
| $12.6M | 0.32% |
+1,000,000
| New | +$12.5M |
|
82
Southwest Airlines
LUV
$24B
| $12.3M | 0.31% |
+379,103
| New | +$12.9M |
|
83
Simply Good Foods
SMPL
$1.01B
| $10.5M | 0.27% |
+265,000
| New | +$9.79M |
|
|
GAP
84
CALL
The Gap Inc
GAP
$7.48B
| $10M | 0.25% |
+1,000,000
| New | +$12.2M |
|
85
Kroger
KR
$35.3B
| $8.55M | 0.22% |
+173,246
| New | +$7.92M |
|
86
Harley-Davidson
HOG
$2.81B
| $7.97M | 0.2% |
210,000
-515,000
| -71% | -$22.6M |
|
87
Target
TGT
$67.9B
| $7.85M | 0.2% |
+47,417
| New | +$7.8M |
|
88
RH
RH
$3.59B
| $6.14M | 0.16% |
+25,200
| New | +$7.32M |
|
89
Albertsons Companies
ACI
$5.81B
| $5.09M | 0.13% |
+244,998
| New | +$5.06M |
|
90
Allegion
ALLE
$14B
| $4.77M | 0.12% |
+44,700
| New | +$5.02M |
|
91
Airbnb
ABNB
$88.4B
| – | – |
-250,693
| Closed | -$21.4M |
|
92
Adobe
ADBE
$101B
| – | – |
-134,748
| Closed | -$45.3M |
|
93
Cal-Maine
CALM
$3.98B
| – | – |
-140,000
| Closed | -$7.62M |
|
94
Clarivate
CLVT
$1.23B
| – | – |
-1,250,000
| Closed | -$10.4M |
|
95
CoStar Group
CSGP
$12.1B
| – | – |
-65,914
| Closed | -$5.09M |
|
96
Darling Ingredients
DAR
$9.57B
| – | – |
-560,000
| Closed | -$35.1M |
|
|
97
Dollar General
DG
$28.1B
| – | – |
-247,364
| Closed | -$60.9M |
|
|
DOCU
98
DocuSign
DOCU
$10.8B
| – | – |
-607,273
| Closed | -$33.7M |
|
|
99
Domino's
DPZ
$12.2B
| – | – |
-211,447
| Closed | -$73.2M |
|
100
Gentex
GNTX
$5.09B
| – | – |
-1,538,700
| Closed | -$42M |
|
Similar funds
PFPT
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
Candlestick Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Candlestick Capital Management held 118 positions worth $3.96B, up 59% from $2.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Candlestick Capital Management deployed $1.28B of net new capital in Q1 2023, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was Gartner: 290,000 shares worth $94.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Aptiv, an estimated $51.1M trimmed.
- Candlestick Capital Management's largest Q1 2023 buy was Gartner: 290,000 shares worth $94.5M.
- Candlestick Capital Management added most to Ball Corp in Q1 2023, an estimated $40.9M increase.
- Candlestick Capital Management's biggest Q1 2023 reduction was Aptiv, cutting an estimated $51.1M.
- Candlestick Capital Management fully exited Domino's in Q1 2023, selling an estimated $73.2M.
- Candlestick Capital Management's ten largest holdings make up 28% of its $3.96B portfolio in Q1 2023.
- Candlestick Capital Management opened 53 new positions and closed 28 in Q1 2023.
- Candlestick Capital Management's portfolio value rose 59% quarter-over-quarter to $3.96B.
Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.