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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
-15.43%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$8.68M
(+0.22%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$79.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$75.4M |
| 3 |
Philip Morris
PM
|
+$71.4M |
| 4 |
Burlington
BURL
|
+$68.6M |
| 5 |
Visa
V
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$113M |
| 2 |
Monster Beverage
MNST
|
+$82.6M |
| 3 |
Dollar Tree
DLTR
|
+$79.7M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$76.8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.96% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 6.9% |
| 4 | Technology | 4.16% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$25.2B
| – | – |
-515,000
| Closed | -$46.2M |
|
|
102
Dollar Tree
DLTR
$24.8B
| – | – |
-497,838
| Closed | -$79.7M |
|
103
CALL
Ford
F
$60.9B
| – | – |
-2,500,000
| Closed | -$42.3M |
|
104
Fastenal
FAST
$54.8B
| – | – |
-1,400,000
| Closed | -$41.6M |
|
105
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-500,000
| Closed | -$4.97M |
|
106
CALL
General Motors
GM
$80.9B
| – | – |
-1,500,000
| Closed | -$65.6M |
|
107
Genuine Parts
GPC
$17.9B
| – | – |
-200,000
| Closed | -$25.2M |
|
108
Goodyear
GT
$2.09B
| – | – |
-2,225,000
| Closed | -$31.8M |
|
109
Hershey
HSY
$37.3B
| – | – |
-200,000
| Closed | -$43.3M |
|
110
CALL
Macy's
M
$6.51B
| – | – |
-400,000
| Closed | -$9.74M |
|
111
Medifast
MED
$107M
| – | – |
-77,037
| Closed | -$13.2M |
|
|
112
CALL
Monster Beverage
MNST
$95.1B
| – | – |
-600,000
| Closed | -$24M |
|
113
Norfolk Southern
NSC
$75.4B
| – | – |
-225,000
| Closed | -$64.2M |
|
114
Opendoor
OPEN
$3.54B
| – | – |
-2,720,944
| Closed | -$22.8M |
|
115
Pilgrim's Pride
PPC
$7.13B
| – | – |
-1,075,000
| Closed | -$27M |
|
116
Ralph Lauren
RL
$22.4B
| – | – |
-200,000
| Closed | -$22.7M |
|
117
Snowflake
SNOW
$98.1B
| – | – |
-225,000
| Closed | -$51.6M |
|
118
TJX Companies
TJX
$179B
| – | – |
-532,531
| Closed | -$32.3M |
|
119
Tractor Supply
TSCO
$16.3B
| – | – |
-1,279,660
| Closed | -$59.7M |
|
120
Uber
UBER
$145B
| – | – |
-1,531,319
| Closed | -$54.6M |
|
121
Ulta Beauty
ULTA
$21.8B
| – | – |
-153,632
| Closed | -$61.2M |
|
122
Union Pacific
UNP
$174B
| – | – |
-130,000
| Closed | -$35.5M |
|
123
VF Corp
VFC
$5.92B
| – | – |
-100,000
| Closed | -$5.69M |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-200,000
| Closed | -$15.2M |
|
|
125
Yum! Brands
YUM
$41.9B
| – | – |
-949,943
| Closed | -$113M |
|
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Candlestick Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Candlestick Capital Management held 130 positions worth $3.93B, up 0.22% from $3.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Candlestick Capital Management deployed $637M of net new capital in Q2 2022, opening 41 new positions and adding to 30 existing holdings. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Monster Beverage, an estimated $82.6M trimmed.
- Candlestick Capital Management's largest Q2 2022 buy was Estee Lauder: 315,000 shares worth $80.2M.
- Candlestick Capital Management added most to PepsiCo in Q2 2022, an estimated $63.1M increase.
- Candlestick Capital Management's biggest Q2 2022 reduction was Monster Beverage, cutting an estimated $82.6M.
- Candlestick Capital Management fully exited Yum! Brands in Q2 2022, selling an estimated $113M.
- Candlestick Capital Management's ten largest holdings make up 28% of its $3.93B portfolio in Q2 2022.
- Candlestick Capital Management opened 41 new positions and closed 35 in Q2 2022.
- Candlestick Capital Management's portfolio value rose 0.22% quarter-over-quarter to $3.93B.
Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.