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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
AMZN icon
1
CALL
Amazon
AMZN
$2.5T
$141M 5.12%
1,250,000
+850,000
+213% +$107M
CL icon
2
Colgate-Palmolive
CL
$72.6B
$98.3M 3.57%
1,400,000
+725,000
+107% +$56.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$97.7M 3.54%
864,305
-293,495
-25% -$37.1M
BG icon
4
Bunge Global
BG
$23.6B
$95M 3.44%
1,150,000
+75,000
+7% +$6.99M
LW icon
5
Lamb Weston
LW
$6.82B
$89M 3.23%
1,150,000
+150,000
+15% +$11.7M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$73.8M 2.68%
676,911
+181,352
+37% +$22.5M
CLX icon
7
Clorox
CLX
$11.6B
$69.3M 2.51%
540,000
+15,000
+3% +$2.16M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$69.1M 2.51%
+500,000
New +$78.5M
HSY icon
9
Hershey
HSY
$35.4B
$67.2M 2.44%
+305,000
New +$68.4M
HRL icon
10
Hormel Foods
HRL
$13.9B
$63.6M 2.31%
+1,400,000
New +$67.6M
ROST icon
11
Ross Stores
ROST
$76.6B
$58.3M 2.12%
692,321
+327,391
+90% +$27.8M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$57.6M 2.09%
1,767,918
+83,029
+5% +$2.93M
IAA
13
DELISTED
IAA, Inc. Common Stock
IAA
$47.8M 1.73%
1,500,000
+210,009
+16% +$7.45M
SPG icon
14
Simon Property Group
SPG
$74.5B
$47.1M 1.71%
525,000
-200,000
-28% -$20.5M
MSFT icon
15
CALL
Microsoft
MSFT
$2.84T
$46.6M 1.69%
200,000
– –
BABA icon
16
CALL
Alibaba
BABA
$269B
$44M 1.6%
550,000
-350,000
-39% -$33.3M
HLT icon
17
Hilton Worldwide
HLT
$74B
$43.9M 1.59%
364,117
+14,117
+4% +$1.78M
MTN icon
18
Vail Resorts
MTN
$5.19B
$43.3M 1.57%
200,950
+31,232
+18% +$7.1M
PINS icon
19
Pinterest
PINS
$12.4B
$42.6M 1.54%
+1,828,004
New +$40.1M
MSFT icon
20
Microsoft
MSFT
$2.84T
$41.9M 1.52%
180,000
+161,087
+852% +$42.5M
DAR icon
21
Darling Ingredients
DAR
$9.93B
$40.5M 1.47%
612,964
-172,036
-22% -$12M
APTV icon
22
Aptiv
APTV
$12B
$40.3M 1.46%
515,000
-75,000
-13% -$7.19M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$39.8M 1.44%
+150,000
New +$41.9M
WBA
24
CALL
DELISTED
Walgreens Boots Alliance
WBA
$39.3M 1.42%
1,250,000
– –
CSGP icon
25
CoStar Group
CSGP
$11.3B
$39.1M 1.42%
+561,085
New +$39M
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
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
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CCA
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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.