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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
Cap. Flow
-$1.05B
Cap. Flow %
-37.97%
Top 10 Hldgs %
31.34%
Holding
128
New
33
Increased
17
Reduced
25
Closed
47

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$68.4M
2
HRL icon
Hormel Foods
HRL
+$67.6M
3
CL icon
Colgate-Palmolive
CL
+$56.8M
4
MSFT icon
Microsoft
MSFT
+$42.5M
5
FDX icon
FedEx
FDX
+$42.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$100M
2
LYV icon
Live Nation Entertainment
LYV
+$82M
3
NOW icon
ServiceNow
NOW
+$81.4M
4
EL icon
Estee Lauder
EL
+$80.2M
5
XLV icon
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
WYNN icon
126
CALL
Wynn Resorts
WYNN
$10.2B
– –
-400,000
Closed -$22.8M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-575,000
Closed -$73.7M
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
– –
-175,000
Closed -$37.7M
2 3 4 5
6

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WKKFT
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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.