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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
+1.27%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$1.2B
Cap. Flow
-$408M
Cap. Flow %
-11.21%
Top 10 Hldgs %
28.84%
Holding
134
New
37
Increased
15
Reduced
27
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.6M
2
HD icon
Home Depot
HD
+$77.8M
3
KMB icon
Kimberly-Clark
KMB
+$60.1M
4
UAL icon
United Airlines
UAL
+$55.9M
5
VRSK icon
Verisk Analytics
VRSK
+$53.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$95.2M
2
PYPL icon
PayPal
PYPL
+$89M
3
MNST icon
Monster Beverage
MNST
+$83M
4
CAG icon
Conagra Brands
CAG
+$81.5M
5
LEN icon
Lennar Class A
LEN
+$74.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Consumer Discretionary 28.1%
3 Industrials 13.57%
4 Consumer Staples 11.08%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$192M 5.27%
400,000
-100,000
-20% -$45M
UAL icon
2
United Airlines
UAL
$36.2B
$137M 3.78%
2,825,329
+1,111,635
+65% +$55.9M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$106M 2.91%
2,232,632
+853,552
+62% +$42.5M
SHW icon
4
Sherwin-Williams
SHW
$81B
$96M 2.64%
321,661
+109,839
+52% +$34M
BURL icon
5
Burlington
BURL
$16.7B
$95.6M 2.63%
398,501
-21,422
-5% -$4.41M
CNK icon
6
Cinemark Holdings
CNK
$4.06B
$89.4M 2.46%
4,133,546
+1,676,086
+68% +$30.4M
AAPL icon
7
Apple
AAPL
$4.67T
$88.8M 2.44%
+421,639
New +$78.6M
AMZN icon
8
Amazon
AMZN
$2.79T
$84.6M 2.33%
437,810
-290,203
-40% -$53.3M
K
9
DELISTED
Kellanova
K
$80.8M 2.22%
1,400,000
+200,000
+17% +$11.8M
HD icon
10
Home Depot
HD
$320B
$78.5M 2.16%
+228,140
New +$77.8M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$69B
$78.2M 2.15%
+300,000
New +$70.3M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$73.1M 2.01%
+600,000
New +$73.9M
XLE icon
13
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$68.4M 1.88%
1,500,000
-500,000
-25% -$23.3M
CLX icon
14
Clorox
CLX
$11.3B
$68.2M 1.88%
500,000
+175,000
+54% +$24.3M
GPC icon
15
Genuine Parts
GPC
$19B
$68.2M 1.87%
492,921
+120,507
+32% +$18M
PFGC icon
16
Performance Food Group
PFGC
$15.5B
$64M 1.76%
968,012
+283,253
+41% +$19.7M
BBWI icon
17
Bath & Body Works
BBWI
$3.93B
$63.9M 1.76%
1,637,056
+704,838
+76% +$32.4M
BROS icon
18
Dutch Bros
BROS
$6.43B
$63.6M 1.75%
+1,535,485
New +$52.8M
ORLY icon
19
PUT
O'Reilly Automotive
ORLY
$71.1B
$63.4M 1.74%
+900,000
New +$62.2M
UAL icon
20
CALL
United Airlines
UAL
$36.2B
$63.3M 1.74%
1,300,000
-800,000
-38% -$40.3M
KMB icon
21
Kimberly-Clark
KMB
$34.9B
$62.2M 1.71%
+450,000
New +$60.1M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$60.6M 1.67%
+600,000
New +$62.7M
VRSK icon
23
Verisk Analytics
VRSK
$24.2B
$59.3M 1.63%
+220,000
New +$53.8M
DPZ icon
24
Domino's
DPZ
$11.3B
$59.1M 1.63%
114,471
-22,251
-16% -$11.3M
TRU icon
25
TransUnion
TRU
$15.3B
$58.4M 1.61%
788,000
-100,000
-11% -$7.46M
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Candlestick Capital Management held 134 positions worth $3.64B, down 25% from $4.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $408M in Q2 2024, closing 52 positions and reducing 27 holdings. Its most notable exit was Salesforce, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Apple worth $88.8M.

  • Candlestick Capital Management's largest Q2 2024 buy was Apple: 421,639 shares worth $88.8M.
  • Candlestick Capital Management added most to United Airlines in Q2 2024, an estimated $55.9M increase.
  • Candlestick Capital Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $53.3M.
  • Candlestick Capital Management fully exited Salesforce in Q2 2024, selling an estimated $95.2M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2024.
  • Candlestick Capital Management opened 37 new positions and closed 52 in Q2 2024.
  • Candlestick Capital Management's portfolio value fell 25% quarter-over-quarter to $3.64B.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.