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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
-2.25%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.59B
AUM Growth
-$697M
(-16%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
116
New
35
Increased
16
Reduced
23
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$87.2M |
| 2 |
Atlassian
TEAM
|
+$75.6M |
| 3 |
Target
TGT
|
+$74.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$71.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$89.9M |
| 2 |
Yum! Brands
YUM
|
+$75.5M |
| 3 |
Burlington
BURL
|
+$73.7M |
| 4 |
Pool Corp
POOL
|
+$63.7M |
| 5 |
Crown Holdings
CCK
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.88% |
| 2 | Consumer Staples | 14.07% |
| 3 | Technology | 7.95% |
| 4 | Communication Services | 6.94% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$9.44B
| $2.59M | 0.07% |
+190,623
| New | +$2.67M |
|
77
Accenture
ACN
$102B
| – | – |
-25,000
| Closed | -$7.71M |
|
78
Applovin
APP
$136B
| – | – |
-362,418
| Closed | -$9.33M |
|
79
CALL
Alibaba
BABA
$307B
| – | – |
-400,000
| Closed | -$33.3M |
|
|
80
Alibaba
BABA
$307B
| – | – |
-250,000
| Closed | -$20.8M |
|
81
Ball Corp
BALL
$17.3B
| – | – |
-200,000
| Closed | -$11.6M |
|
82
Bath & Body Works
BBWI
$4.12B
| – | – |
-750,000
| Closed | -$28.1M |
|
83
BILL Holdings
BILL
$4.67B
| – | – |
-225,000
| Closed | -$26.3M |
|
|
84
CALL
Burlington
BURL
$23.2B
| – | – |
-250,000
| Closed | -$39.3M |
|
|
85
Crown Holdings
CCK
$13B
| – | – |
-725,000
| Closed | -$63M |
|
|
86
Clorox
CLX
$11.9B
| – | – |
-565,000
| Closed | -$89.9M |
|
87
PUT
Delta Air Lines
DAL
$59.7B
| – | – |
-350,000
| Closed | -$16.6M |
|
|
DOCU
88
PUT
DocuSign
DOCU
$10.7B
| – | – |
-300,000
| Closed | -$15.3M |
|
89
Brinker International
EAT
$9.49B
| – | – |
-841,649
| Closed | -$30.8M |
|
90
FedEx
FDX
$72.7B
| – | – |
-100,000
| Closed | -$24.8M |
|
91
Fair Isaac
FICO
$22.6B
| – | – |
-38,881
| Closed | -$31.5M |
|
92
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
| – | – |
-400,000
| Closed | -$47.9M |
|
93
Ingredion
INGR
$6.32B
| – | – |
-445,000
| Closed | -$47.1M |
|
94
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-750,000
| Closed | -$140M |
|
|
95
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-150,000
| Closed | -$28.2M |
|
96
Kenvue
KVUE
$37B
| – | – |
-1,650,000
| Closed | -$43.6M |
|
97
Lennar Class A
LEN
$20.3B
| – | – |
-452,692
| Closed | -$54.9M |
|
98
McDonald's
MCD
$191B
| – | – |
-101,925
| Closed | -$30.4M |
|
99
Vail Resorts
MTN
$5.42B
| – | – |
-90,559
| Closed | -$22.8M |
|
100
CALL
Nike
NKE
$62.7B
| – | – |
-200,000
| Closed | -$22.1M |
|
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Candlestick Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Candlestick Capital Management held 116 positions worth $3.59B, down 16% from $4.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Candlestick Capital Management withdrew a net $477M in Q3 2023, closing 40 positions and reducing 23 holdings. Its most notable exit was Clorox, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Candlestick Capital Management opened a new position in Domino's worth $85.8M.
- Candlestick Capital Management's largest Q3 2023 buy was Domino's: 226,551 shares worth $85.8M.
- Candlestick Capital Management added most to Adobe in Q3 2023, an estimated $41.2M increase.
- Candlestick Capital Management's biggest Q3 2023 reduction was Burlington, cutting an estimated $73.7M.
- Candlestick Capital Management fully exited Clorox in Q3 2023, selling an estimated $89.9M.
- Candlestick Capital Management's ten largest holdings make up 33% of its $3.59B portfolio in Q3 2023.
- Candlestick Capital Management opened 35 new positions and closed 40 in Q3 2023.
- Candlestick Capital Management's portfolio value fell 16% quarter-over-quarter to $3.59B.
Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.