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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
+27.21%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$316M
Cap. Flow
-$132M
Cap. Flow %
-4.32%
Top 10 Hldgs %
31.77%
Holding
112
New
40
Increased
16
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$129M
2
FDX icon
FedEx
FDX
+$76.9M
3
TGT icon
Target
TGT
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$77.2M
2
GAP
The Gap Inc
GAP
+$47.6M
3
AMZN icon
Amazon
AMZN
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
Aptiv
APTV
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.07%
2 Consumer Staples 21.56%
3 Industrials 10.58%
4 Communication Services 4.08%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$39.4M 1.28%
+200,000
New +$37.2M
LEA icon
27
Lear
LEA
$6.54B
$38.7M 1.26%
355,000
+41,473
+13% +$4.73M
PG icon
28
Procter & Gamble
PG
$336B
$37.5M 1.22%
270,000
-55,000
-17% -$7.3M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$37.4M 1.22%
+175,000
New +$35.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$37.2M 1.21%
+508,060
New +$38.7M
KO icon
31
CALL
Coca-Cola
KO
$377B
$37M 1.21%
+750,000
New +$36.1M
STZ icon
32
Constellation Brands
STZ
$22.2B
$37M 1.2%
195,000
-105,000
-35% -$19.2M
HLT icon
33
Hilton Worldwide
HLT
$72.1B
$35.2M 1.15%
412,518
+200,425
+94% +$16.7M
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$34.8M 1.13%
+179,693
New +$29.6M
EAT icon
35
Brinker International
EAT
$9.17B
$34.6M 1.13%
+809,268
New +$28.2M
YUM icon
36
Yum! Brands
YUM
$41.8B
$34.4M 1.12%
+376,851
New +$34.7M
MA icon
37
CALL
Mastercard
MA
$502B
$33.8M 1.1%
+100,000
New +$32.5M
PVH icon
38
PVH
PVH
$4B
$32.8M 1.07%
+550,000
New +$30.3M
LULU icon
39
lululemon athletica
LULU
$13.5B
$32.1M 1.05%
+97,512
New +$32.5M
PINS icon
40
Pinterest
PINS
$13.4B
$31.9M 1.04%
+767,806
New +$25M
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$30.9M 1.01%
338,834
-24,549
-7% -$2.31M
SKX
42
CALL
DELISTED
Skechers
SKX
$30.2M 0.98%
1,000,000
+600,000
+150% +$17.9M
KHC icon
43
CALL
Kraft Heinz
KHC
$30.7B
$29.9M 0.98%
+1,000,000
New +$33.3M
LW icon
44
Lamb Weston
LW
$7.22B
$29.8M 0.97%
450,000
+50,000
+13% +$3.2M
GAP
45
CALL
The Gap Inc
GAP
$7.23B
$29.8M 0.97%
1,750,000
+1,250,000
+250% +$18.6M
PRKS icon
46
CALL
United Parks & Resorts
PRKS
$2.1B
$29.6M 0.96%
1,500,000
– –
SAM icon
47
Boston Beer
SAM
$1.91B
$29.2M 0.95%
33,000
-23,500
-42% -$18.6M
AAPL icon
48
PUT
Apple
AAPL
$4.54T
$29M 0.94%
+250,000
New +$27.3M
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$28M 0.91%
600,000
+521,265
+662% +$24.9M
BURL icon
50
Burlington
BURL
$23.2B
$26.8M 0.87%
130,000
-143,157
-52% -$27.9M
1
2
3 4 5

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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AF
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Candlestick Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Candlestick Capital Management held 112 positions worth $3.07B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management withdrew a net $132M in Q3 2020, closing 26 positions and reducing 26 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Estee Lauder worth $136M.

  • Candlestick Capital Management's largest Q3 2020 buy was Estee Lauder: 625,000 shares worth $136M.
  • Candlestick Capital Management added most to Coca-Cola Europacific Partners in Q3 2020, an estimated $30.1M increase.
  • Candlestick Capital Management's biggest Q3 2020 reduction was Five Below, cutting an estimated $77.2M.
  • Candlestick Capital Management fully exited IAA, Inc. Common Stock in Q3 2020, selling an estimated $44.4M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $3.07B portfolio in Q3 2020.
  • Candlestick Capital Management opened 40 new positions and closed 26 in Q3 2020.
  • Candlestick Capital Management's portfolio value rose 11% quarter-over-quarter to $3.07B.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.