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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
+1.72%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$1.17B
(-30%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
128
New
33
Increased
17
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$68.4M |
| 2 |
Hormel Foods
HRL
|
+$67.6M |
| 3 |
Colgate-Palmolive
CL
|
+$56.8M |
| 4 |
Microsoft
MSFT
|
+$42.5M |
| 5 |
FedEx
FDX
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$100M |
| 2 |
Live Nation Entertainment
LYV
|
+$82M |
| 3 |
ServiceNow
NOW
|
+$81.4M |
| 4 |
Estee Lauder
EL
|
+$80.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.58% |
| 2 | Consumer Staples | 27.32% |
| 3 | Communication Services | 6.48% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.58T
| – | – |
-300,000
| Closed | -$33.3M |
|
102
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-177,196
| Closed | -$6.33M |
|
103
CALL
JD.com
JD
$44.6B
| – | – |
-500,000
| Closed | -$32.1M |
|
104
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| – | – |
-8,000,000
| Closed | -$262M |
|
105
CALL
Las Vegas Sands
LVS
$30.6B
| – | – |
-800,000
| Closed | -$26.9M |
|
|
106
Las Vegas Sands
LVS
$30.6B
| – | – |
-875,456
| Closed | -$29.4M |
|
107
Macy's
M
$6.85B
| – | – |
-750,000
| Closed | -$13.7M |
|
108
Mastercard
MA
$503B
| – | – |
-90,000
| Closed | -$28.4M |
|
109
Marriott International
MAR
$91.9B
| – | – |
-239,507
| Closed | -$32.6M |
|
110
3M
MMM
$91.5B
| – | – |
-221,260
| Closed | -$23.9M |
|
111
Monster Beverage
MNST
$91B
| – | – |
-650,000
| Closed | -$30.1M |
|
112
CALL
Nike
NKE
$63.4B
| – | – |
-325,000
| Closed | -$33.2M |
|
|
113
Nike
NKE
$63.4B
| – | – |
-67,152
| Closed | -$6.86M |
|
|
114
ServiceNow
NOW
$119B
| – | – |
-855,675
| Closed | -$81.4M |
|
|
115
PepsiCo
PEP
$190B
| – | – |
-600,000
| Closed | -$100M |
|
116
Philip Morris
PM
$294B
| – | – |
-700,000
| Closed | -$69.1M |
|
117
Boston Beer
SAM
$1.92B
| – | – |
-120,000
| Closed | -$36.4M |
|
118
Shopify
SHOP
$153B
| – | – |
-1,125,000
| Closed | -$38.3M |
|
|
SKX
119
CALL
DELISTED
Skechers
SKX
| – | – |
-400,000
| Closed | -$14.2M |
|
120
S&P Global
SPGI
$123B
| – | – |
-170,000
| Closed | -$57.3M |
|
121
CALL
Take-Two Interactive
TTWO
$46B
| – | – |
-150,000
| Closed | -$18.4M |
|
122
Visa
V
$683B
| – | – |
-330,401
| Closed | -$65.1M |
|
|
VSXY
123
CALL
Victoria's Secret
VSXY
$7.1B
| – | – |
-300,000
| Closed | -$8.39M |
|
|
VSXY
124
Victoria's Secret
VSXY
$7.1B
| – | – |
-871,484
| Closed | -$24.4M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-850,000
| Closed | -$31.5M |
|
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Candlestick Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Candlestick Capital Management held 128 positions worth $2.76B, down 30% from $3.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Candlestick Capital Management withdrew a net $1.05B in Q3 2022, closing 47 positions and reducing 25 holdings. Its most notable exit was PepsiCo, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Candlestick Capital Management opened a new position in Hershey worth $67.2M.
- Candlestick Capital Management's largest Q3 2022 buy was Hershey: 305,000 shares worth $67.2M.
- Candlestick Capital Management added most to Colgate-Palmolive in Q3 2022, an estimated $56.8M increase.
- Candlestick Capital Management's biggest Q3 2022 reduction was Live Nation Entertainment, cutting an estimated $82M.
- Candlestick Capital Management fully exited PepsiCo in Q3 2022, selling an estimated $100M.
- Candlestick Capital Management's ten largest holdings make up 31% of its $2.76B portfolio in Q3 2022.
- Candlestick Capital Management opened 33 new positions and closed 47 in Q3 2022.
- Candlestick Capital Management's portfolio value fell 30% quarter-over-quarter to $2.76B.
Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.