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
+14.44%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$268M
Cap. Flow
-$63.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
30.85%
Holding
107
New
26
Increased
15
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80M
2
MMM icon
3M
MMM
+$70.1M
3
DG icon
Dollar General
DG
+$61.2M
4
V icon
Visa
V
+$60M
5
NKE icon
Nike
NKE
+$46.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$85.4M
2
HSY icon
Hershey
HSY
+$67.2M
3
HRL icon
Hormel Foods
HRL
+$63.6M
4
BBWI icon
Bath & Body Works
BBWI
+$57.6M
5
IAA
IAA, Inc. Common Stock
IAA
+$47.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.88%
2 Consumer Staples 24.28%
3 Communication Services 10.69%
4 Miscellaneous 9.86%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$22.8B
$115M 4.61%
1,150,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$82M 3.29%
+681,046
New +$80M
CL icon
3
Colgate-Palmolive
CL
$70.8B
$81.9M 3.29%
1,040,000
-360,000
-26% -$27M
APTV icon
4
Aptiv
APTV
$9.96B
$73.4M 2.95%
788,302
+273,302
+53% +$26M
DPZ icon
5
Domino's
DPZ
$11.3B
$73.2M 2.94%
211,447
+96,822
+84% +$33.9M
BF.B icon
6
Brown-Forman Class B
BF.B
$12.3B
$70.6M 2.84%
1,075,000
+500,000
+87% +$33.9M
MMM icon
7
3M
MMM
$86.9B
$69M 2.77%
+687,700
New +$70.1M
ROST icon
8
Ross Stores
ROST
$73.7B
$68.8M 2.76%
592,321
-100,000
-14% -$10.2M
LW icon
9
Lamb Weston
LW
$6.86B
$67.5M 2.71%
755,000
-395,000
-34% -$33.6M
MTN icon
10
Vail Resorts
MTN
$4.81B
$66.7M 2.68%
279,963
+79,013
+39% +$18.5M
BURL icon
11
Burlington
BURL
$16.7B
$62.9M 2.53%
310,000
+170,000
+121% +$27.1M
V icon
12
Visa
V
$700B
$61.8M 2.48%
+297,693
New +$60M
DG icon
13
Dollar General
DG
$29.4B
$60.9M 2.45%
+247,364
New +$61.2M
TTWO icon
14
Take-Two Interactive
TTWO
$40.1B
$58.8M 2.36%
564,410
-112,501
-17% -$12.2M
PINS icon
15
Pinterest
PINS
$11.6B
$54.8M 2.2%
2,257,464
+429,460
+23% +$10.2M
CLX icon
16
Clorox
CLX
$11.3B
$54.7M 2.2%
390,000
-150,000
-28% -$21.3M
NKE icon
17
Nike
NKE
$57B
$54.2M 2.18%
+463,515
New +$46.7M
LEA icon
18
Lear
LEA
$6.64B
$51.3M 2.06%
413,805
+93,805
+29% +$12.4M
IGV icon
19
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$51.2M 2.06%
+1,000,000
New +$51.8M
SPG icon
20
Simon Property Group
SPG
$67.8B
$49.9M 2.01%
425,000
-100,000
-19% -$11.1M
RCL icon
21
Royal Caribbean
RCL
$70.9B
$47.4M 1.9%
958,883
+164,307
+21% +$8.61M
QSR icon
22
Restaurant Brands International
QSR
$28B
$46.6M 1.87%
+720,549
New +$44.3M
ADBE icon
23
Adobe
ADBE
$106B
$45.3M 1.82%
+134,748
New +$43.1M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$44.8M 1.8%
+1,200,000
New +$45.1M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$44.1M 1.77%
500,000
+200,000
+67% +$19M
1
2 3 4 5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Candlestick Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Candlestick Capital Management held 107 positions worth $2.49B, down 9.7% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q4 2022 filing shows 26 new, 15 increased, 21 reduced and 42 closed positions. Its largest new stake was Meta Platforms (Facebook): 681,046 shares worth $82M. The largest sale was Amazon, an estimated $85.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 681,046 shares worth $82M.
  • Candlestick Capital Management added most to Brown-Forman Class B in Q4 2022, an estimated $33.9M increase.
  • Candlestick Capital Management's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $38.7M.
  • Candlestick Capital Management fully exited Amazon in Q4 2022, selling an estimated $85.4M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2022.
  • Candlestick Capital Management opened 26 new positions and closed 42 in Q4 2022.
  • Candlestick Capital Management's portfolio value fell 9.7% quarter-over-quarter to $2.49B.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.