We are live on
!
Find out more
CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+21.29%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$1.06B
(+29%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
117
New
41
Increased
15
Reduced
17
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$94.3M |
| 2 |
Mondelez International
MDLZ
|
+$85.7M |
| 3 |
SGI
Somnigroup International
SGI
|
+$81.8M |
| 4 |
Salesforce
CRM
|
+$81.4M |
| 5 |
Home Depot
HD
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$139M |
| 2 |
Ulta Beauty
ULTA
|
+$74.8M |
| 3 |
Target
TGT
|
+$64.5M |
| 4 |
Royal Caribbean
RCL
|
+$62.5M |
| 5 |
Colgate-Palmolive
CL
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.52% |
| 2 | Consumer Staples | 11.68% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 6.21% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$11.1B
| – | – |
-126,514
| Closed | -$43.2M |
|
102
PUT
Nike
NKE
$62.8B
| – | – |
-400,000
| Closed | -$38.2M |
|
103
Paychex
PAYX
$41.8B
| – | – |
-350,000
| Closed | -$40.4M |
|
104
PPG Industries
PPG
$24.9B
| – | – |
-103,025
| Closed | -$13.4M |
|
|
105
CALL
Royal Caribbean
RCL
$87.1B
| – | – |
-450,000
| Closed | -$41.5M |
|
106
CALL
Shopify
SHOP
$153B
| – | – |
-300,000
| Closed | -$16.4M |
|
|
107
Shopify
SHOP
$153B
| – | – |
-682,263
| Closed | -$37.2M |
|
|
SKX
108
DELISTED
Skechers
SKX
| – | – |
-948,608
| Closed | -$46.4M |
|
109
Constellation Brands
STZ
$22.5B
| – | – |
-175,000
| Closed | -$44M |
|
|
110
Target
TGT
$67.7B
| – | – |
-583,684
| Closed | -$64.5M |
|
|
THS
111
DELISTED
Treehouse Foods
THS
| – | – |
-300,000
| Closed | -$13.1M |
|
112
TJX Companies
TJX
$174B
| – | – |
-462,733
| Closed | -$41.1M |
|
113
PUT
Tesla
TSLA
$1.26T
| – | – |
-100,000
| Closed | -$25M |
|
114
Take-Two Interactive
TTWO
$45.9B
| – | – |
-258,843
| Closed | -$36.3M |
|
|
115
Ulta Beauty
ULTA
$22.7B
| – | – |
-187,283
| Closed | -$74.8M |
|
|
WBA
116
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,250,000
| Closed | -$27.8M |
|
117
Whirlpool
WHR
$2.54B
| – | – |
-280,053
| Closed | -$37.4M |
|
Similar funds
PFPT
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
Candlestick Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Candlestick Capital Management held 117 positions worth $4.65B, up 29% from $3.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Candlestick Capital Management deployed $426M of net new capital in Q4 2023, opening 41 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 264,911 shares worth $99.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Royal Caribbean, an estimated $62.5M trimmed.
- Candlestick Capital Management's largest Q4 2023 buy was Microsoft: 264,911 shares worth $99.6M.
- Candlestick Capital Management added most to Burlington in Q4 2023, an estimated $54.1M increase.
- Candlestick Capital Management's biggest Q4 2023 reduction was Royal Caribbean, cutting an estimated $62.5M.
- Candlestick Capital Management fully exited Meta Platforms (Facebook) in Q4 2023, selling an estimated $139M.
- Candlestick Capital Management's ten largest holdings make up 37% of its $4.65B portfolio in Q4 2023.
- Candlestick Capital Management opened 41 new positions and closed 42 in Q4 2023.
- Candlestick Capital Management's portfolio value rose 29% quarter-over-quarter to $4.65B.
Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.