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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
-23.45%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$464M
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
47.17%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
102
New
37
Increased
24
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$126M |
| 2 |
Bath & Body Works
BBWI
|
+$101M |
| 3 |
TJX Companies
TJX
|
+$100M |
| 4 |
Constellation Brands
STZ
|
+$80.3M |
| 5 |
Ulta Beauty
ULTA
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$77M |
| 2 |
Altria Group
MO
|
+$56.1M |
| 3 |
Booking.com
BKNG
|
+$51.1M |
| 4 |
Monster Beverage
MNST
|
+$50.8M |
| 5 |
US Foods
USFD
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.29% |
| 2 | Consumer Staples | 28.99% |
| 3 | Communication Services | 3.38% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $37.8M | 1.59% |
250,000
+22,062
| +10% | +$3.41M |
|
27
Alibaba
BABA
$308B
| $36M | 1.52% |
185,000
+125,000
| +208% | +$26.1M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $34.1M | 1.44% |
+1,000,000
| New | +$41M |
|
29
Tyson Foods
TSN
$20.8B
| $33.9M | 1.43% |
585,000
+197,115
| +51% | +$14.7M |
|
30
AutoZone
AZO
$48.9B
| $33.8M | 1.43% |
+40,000
| New | +$41.6M |
|
31
O'Reilly Automotive
ORLY
$73.2B
| $33.1M | 1.4% |
1,650,000
-49,470
| -3% | -$1.26M |
|
32
Copart
CPRT
$27B
| $32.5M | 1.37% |
+1,900,000
| New | +$42.3M |
|
33
Bunge Global
BG
$20.3B
| $29.9M | 1.26% |
+728,984
| New | +$35.7M |
|
34
PUT
iShares Russell 2000 ETF
IWM
$81.3B
| $28.6M | 1.21% |
+250,000
| New | +$37.3M |
|
35
Valvoline
VVV
$4.96B
| $27.6M | 1.16% |
+2,105,000
| New | +$40.3M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $26.3M | 1.11% |
1,108,329
+261,829
| +31% | +$9.03M |
|
37
Vail Resorts
MTN
$5.42B
| $25.8M | 1.09% |
+174,657
| New | +$37.6M |
|
38
J.M. Smucker
SJM
$12.6B
| $25M | 1.05% |
+225,000
| New | +$24.1M |
|
39
CALL
Estee Lauder
EL
$30.4B
| $23.9M | 1.01% |
+150,000
| New | +$28.9M |
|
40
Texas Roadhouse
TXRH
$13.9B
| $23M | 0.97% |
+556,922
| New | +$30.8M |
|
41
Domino's
DPZ
$12B
| $20.4M | 0.86% |
+63,076
| New | +$19.5M |
|
42
Las Vegas Sands
LVS
$30.3B
| $20.2M | 0.85% |
475,418
-131,507
| -22% | -$7.96M |
|
|
43
CALL
Bath & Body Works
BBWI
$4.12B
| $17.3M | 0.73% |
1,855,500
+309,250
| +20% | +$4.91M |
|
44
PUT
CSX Corp
CSX
$92.4B
| $17.2M | 0.73% |
+900,000
| New | +$21M |
|
45
Jack in the Box
JACK
$326M
| $15.8M | 0.67% |
+451,301
| New | +$30.7M |
|
|
46
CALL
Constellation Brands
STZ
$22.4B
| $14.3M | 0.6% |
+100,000
| New | +$17.6M |
|
47
CALL
Uber
UBER
$145B
| $14M | 0.59% |
+500,000
| New | +$16.5M |
|
48
CALL
Starbucks
SBUX
$119B
| $13.1M | 0.55% |
+200,000
| New | +$16.2M |
|
49
CALL
Herbalife
HLF
$1.31B
| $13.1M | 0.55% |
+450,000
| New | +$16.8M |
|
50
Edgewell Personal Care
EPC
$1.29B
| $12.6M | 0.53% |
+525,000
| New | +$15.7M |
|
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Candlestick Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Candlestick Capital Management held 102 positions worth $2.37B, up 24% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Candlestick Capital Management deployed $1.12B of net new capital in Q1 2020, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was TJX Companies: 1,736,943 shares worth $83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $41.4M trimmed.
- Candlestick Capital Management's largest Q1 2020 buy was TJX Companies: 1,736,943 shares worth $83M.
- Candlestick Capital Management added most to Darden Restaurants in Q1 2020, an estimated $126M increase.
- Candlestick Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $41.4M.
- Candlestick Capital Management fully exited Nike in Q1 2020, selling an estimated $77M.
- Candlestick Capital Management's ten largest holdings make up 37% of its $2.37B portfolio in Q1 2020.
- Candlestick Capital Management opened 37 new positions and closed 35 in Q1 2020.
- Candlestick Capital Management's portfolio value rose 24% quarter-over-quarter to $2.37B.
Based on Candlestick Capital Management's 13F filing for Q1 2020, filed 15 May 2020.