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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$409B
| – | – |
-511,664
| Closed | -$60.9M |
|
|
102
Pool Corp
POOL
$7.11B
| – | – |
-170,000
| Closed | -$63.7M |
|
103
Ross Stores
ROST
$81.1B
| – | – |
-300,000
| Closed | -$33.6M |
|
104
Boston Beer
SAM
$1.94B
| – | – |
-75,000
| Closed | -$23.1M |
|
105
PUT
Starbucks
SBUX
$118B
| – | – |
-400,000
| Closed | -$39.6M |
|
106
Sherwin-Williams
SHW
$86B
| – | – |
-151,056
| Closed | -$40.1M |
|
|
107
CALL
Target
TGT
$67.8B
| – | – |
-355,000
| Closed | -$46.8M |
|
108
Toll Brothers
TOL
$14.1B
| – | – |
-488,331
| Closed | -$38.6M |
|
109
Urban Outfitters
URBN
$6.65B
| – | – |
-319,081
| Closed | -$10.6M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-750,000
| Closed | -$19.9M |
|
111
Walmart Inc
WMT
$881B
| – | – |
-1,143,876
| Closed | -$59.9M |
|
112
CALL
Wynn Resorts
WYNN
$10.2B
| – | – |
-250,000
| Closed | -$26.4M |
|
|
113
Wynn Resorts
WYNN
$10.2B
| – | – |
-557,475
| Closed | -$58.9M |
|
114
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| – | – |
-500,000
| Closed | -$31.9M |
|
|
115
Yum! Brands
YUM
$40.6B
| – | – |
-545,012
| Closed | -$75.5M |
|
|
TE
116
T1 Energy
TE
$1.38B
| – | – |
-1,050,000
| Closed | -$9.82M |
|
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AF
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.