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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
Cap. Flow
+$46.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.93%
Holding
130
New
41
Increased
30
Reduced
17
Closed
35

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$79.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$75.4M
3
PM icon
Philip Morris
PM
+$71.4M
4
BURL icon
Burlington
BURL
+$68.6M
5
V icon
Visa
V
+$68.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$113M
2
MNST icon
Monster Beverage
MNST
+$82.6M
3
DLTR icon
Dollar Tree
DLTR
+$79.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$76.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$71.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.15%
2 Consumer Discretionary 27.96%
3 Consumer Staples 20.04%
4 Communication Services 6.9%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
CALL
KraneShares CSI China Internet ETF
KWEB
$5.03B
$262M 6.67%
8,000,000
+6,000,000
+300% +$172M
AMZN icon
2
Amazon
AMZN
$2.79T
$123M 3.13%
1,157,800
+350,000
+43% +$43.8M
BABA icon
3
CALL
Alibaba
BABA
$281B
$102M 2.6%
900,000
+650,000
+260% +$63.7M
PEP icon
4
PepsiCo
PEP
$188B
$100M 2.54%
600,000
+375,000
+167% +$63.1M
BG icon
5
Bunge Global
BG
$22.8B
$97.5M 2.48%
1,075,000
+359,595
+50% +$39.9M
LYV icon
6
Live Nation Entertainment
LYV
$40.4B
$92.1M 2.34%
1,115,036
+275,000
+33% +$26.5M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$84.8M 2.16%
+2,500,000
New +$78.3M
NOW icon
8
ServiceNow
NOW
$146B
$81.4M 2.07%
855,675
+44,380
+5% +$4.23M
EL icon
9
Estee Lauder
EL
$37.6B
$80.2M 2.04%
+315,000
New +$79.9M
JD icon
10
JD.com
JD
$38.2B
$74.7M 1.9%
1,162,666
+496,460
+75% +$28.6M
BIDU icon
11
CALL
Baidu
BIDU
$33.7B
$74.4M 1.89%
500,000
+400,000
+400% +$52.9M
CLX icon
12
Clorox
CLX
$11.3B
$74M 1.88%
525,000
-175,000
-25% -$25M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$73.7M 1.88%
+575,000
New +$75.4M
LW icon
14
Lamb Weston
LW
$6.86B
$71.5M 1.82%
1,000,000
+340,000
+52% +$22.5M
PM icon
15
Philip Morris
PM
$284B
$69.1M 1.76%
+700,000
New +$71.4M
SPG icon
16
Simon Property Group
SPG
$67.8B
$68.8M 1.75%
725,000
+300,000
+71% +$34.4M
V icon
17
Visa
V
$700B
$65.1M 1.66%
+330,401
New +$68.3M
DPZ icon
18
Domino's
DPZ
$11.3B
$64.3M 1.64%
+164,925
New +$61M
TTWO icon
19
Take-Two Interactive
TTWO
$40.1B
$60.7M 1.54%
495,559
+318,204
+179% +$40.5M
SPGI icon
20
S&P Global
SPGI
$131B
$57.3M 1.46%
170,000
+155,000
+1,033% +$55.3M
BABA icon
21
Alibaba
BABA
$281B
$54.6M 1.39%
480,376
+50,000
+12% +$4.9M
CL icon
22
Colgate-Palmolive
CL
$70.8B
$54.1M 1.38%
+675,000
New +$52.8M
APTV icon
23
Aptiv
APTV
$9.96B
$52.6M 1.34%
590,000
+320,000
+119% +$32.7M
RCL icon
24
CALL
Royal Caribbean
RCL
$70.9B
$52.4M 1.33%
1,500,000
+300,000
+25% +$18.7M
BURL icon
25
Burlington
BURL
$16.7B
$51.6M 1.31%
+378,768
New +$68.6M
1
2 3 4 5

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PFPT
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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
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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's Q2 2022 filing shows 41 new, 30 increased, 17 reduced and 35 closed positions. Its largest new stake was Estee Lauder: 315,000 shares worth $80.2M. The largest sale was Yum! Brands, an estimated $113M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.