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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$1.19B
Cap. Flow %
-32.81%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.1%
2 Industrials 13.57%
3 Consumer Staples 11.08%
4 Technology 6.46%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
76
Dave & Buster's
PLAY
$357M
$6.65M 0.18%
167,002
-368,072
-69% -$19.1M
BRBR icon
77
BellRing Brands
BRBR
$1.55B
$5.71M 0.16%
100,000
-300,000
-75% -$17.2M
LII icon
78
Lennox International
LII
$15B
$5.35M 0.15%
+10,000
New +$4.92M
AN icon
79
AutoNation
AN
$7.7B
$4.78M 0.13%
+30,000
New +$4.9M
ADP icon
80
Automatic Data Processing
ADP
$109B
$4.77M 0.13%
20,000
-5,000
-20% -$1.23M
GM icon
81
General Motors
GM
$80.9B
$4.65M 0.13%
100,000
-455,000
-82% -$20.5M
RH icon
82
RH
RH
$3.33B
$1.83M 0.05%
7,494
-26,177
-78% -$6.88M
AAP icon
83
Advance Auto Parts
AAP
$3.53B
– –
-365,093
Closed -$31.1M
AAPL icon
84
PUT
Apple
AAPL
$4.97T
– –
-400,000
Closed -$68.6M
AEO icon
85
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-500,000
Closed -$12.9M
BKNG icon
86
Booking.com
BKNG
$156B
– –
-35,300
Closed -$5.12M
CAG icon
87
Conagra Brands
CAG
$7.42B
– –
-2,750,000
Closed -$81.5M
CART icon
88
Maplebear
CART
$10.7B
– –
-182,452
Closed -$6.8M
CNM icon
89
Core & Main
CNM
$7.93B
– –
-85,000
Closed -$4.87M
COIN icon
90
PUT
Coinbase
COIN
$42.2B
– –
-100,000
Closed -$26.5M
COST icon
91
PUT
Costco
COST
$432B
– –
-60,000
Closed -$44M
CRM icon
92
Salesforce
CRM
$154B
– –
-316,010
Closed -$95.2M
CTAS icon
93
PUT
Cintas
CTAS
$86.6B
– –
-200,000
Closed -$34.4M
CWH icon
94
Camping World
CWH
$384M
– –
-535,000
Closed -$14.9M
DHI icon
95
D.R. Horton
DHI
$41.2B
– –
-79,993
Closed -$13.2M
DKNG icon
96
DraftKings
DKNG
$12.2B
– –
-500,000
Closed -$22.7M
DLTR icon
97
Dollar Tree
DLTR
$24.8B
– –
-454,136
Closed -$60.5M
EHC icon
98
PUT
Encompass Health
EHC
$11.3B
– –
-400,000
Closed -$33M
EL icon
99
Estee Lauder
EL
$30.4B
– –
-250,000
Closed -$38.5M
ENPH icon
100
Enphase Energy
ENPH
$4.63B
– –
-25,000
Closed -$2.91M
2 3
4
5 6

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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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Candlestick Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $1.19B in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.