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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
+13%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$71.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$55.7M |
| 3 |
Altria Group
MO
|
+$53.1M |
| 4 |
Booking.com
BKNG
|
+$48.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$48.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.14% |
| 2 | Consumer Staples | 24.69% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 4.13% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.2B
| $34.2M | 1.79% |
+180,000
| New | +$34M |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $33.8M | 1.77% |
+191,650
| New | +$30.3M |
|
28
Spectrum Brands
SPB
$2.04B
| $33.1M | 1.74% |
+515,129
| New | +$29.2M |
|
29
Herbalife
HLF
$1.26B
| $32.4M | 1.7% |
+680,000
| New | +$29.5M |
|
30
United Airlines
UAL
$39.1B
| $31.7M | 1.66% |
+359,747
| New | +$32.3M |
|
31
Royal Caribbean
RCL
$81.8B
| $31.6M | 1.66% |
+236,871
| New | +$27.6M |
|
32
Carter's
CRI
$1.43B
| $29.5M | 1.55% |
+269,595
| New | +$27.3M |
|
33
Wynn Resorts
WYNN
$10.3B
| $27.3M | 1.43% |
+196,694
| New | +$23.9M |
|
34
Mastercard
MA
$487B
| $26M | 1.37% |
+87,218
| New | +$24.6M |
|
35
CALL
Kraft Heinz
KHC
$31.1B
| $25.7M | 1.35% |
+800,000
| New | +$24.2M |
|
|
GOOS
36
PUT
Canada Goose Holdings
GOOS
$891M
| $25.4M | 1.33% |
+700,000
| New | +$27M |
|
|
LK
37
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.5M | 1.29% |
+623,175
| New | +$15.8M |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $24.5M | 1.29% |
+853,770
| New | +$19.7M |
|
39
CALL
Amazon
AMZN
$2.49T
| $24M | 1.26% |
+260,000
| New | +$23M |
|
40
PUT
Conagra Brands
CAG
$7.29B
| $24M | 1.26% |
+700,000
| New | +$20.3M |
|
41
CALL
Keurig Dr Pepper
KDP
$41B
| $23.2M | 1.21% |
+800,000
| New | +$23M |
|
42
CALL
Bath & Body Works
BBWI
$4.13B
| $22.6M | 1.19% |
+1,546,250
| New | +$22.3M |
|
43
Floor & Decor
FND
$5.99B
| $20.6M | 1.08% |
+405,000
| New | +$19M |
|
44
PUT
Lyft
LYFT
$5.73B
| $19.4M | 1.02% |
+450,000
| New | +$19.7M |
|
45
PUT
Wayfair
W
$12.5B
| $18.1M | 0.95% |
+200,000
| New | +$18.7M |
|
46
Winnebago Industries
WGO
$879M
| $16.7M | 0.88% |
+315,000
| New | +$14.7M |
|
47
Generac Holdings
GNRC
$11.6B
| $16.1M | 0.84% |
+160,000
| New | +$14.9M |
|
48
G-III Apparel Group
GIII
$1.52B
| $13.4M | 0.7% |
+400,000
| New | +$11.3M |
|
49
Alibaba
BABA
$276B
| $12.7M | 0.67% |
+60,000
| New | +$11.3M |
|
50
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $12.7M | 0.67% |
+250,000
| New | +$11.2M |
|
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Candlestick Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Candlestick Capital Management, which disclosed 65 positions worth $1.91B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Nike: 759,791 shares worth $77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Consumer Staples and Industrials.
- Candlestick Capital Management's largest Q4 2019 buy was Nike: 759,791 shares worth $77M.
- Candlestick Capital Management's ten largest holdings make up 32% of its $1.91B portfolio in Q4 2019.
- Candlestick Capital Management disclosed 65 positions in Q4 2019, its first 13F filing on record.
Based on Candlestick Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.