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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$1.2B
Cap. Flow
+$570M
Cap. Flow %
13.34%
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.8M
2
CPRT icon
Copart
CPRT
+$65.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
EL icon
Estee Lauder
EL
+$60.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.24%
2 Consumer Staples 16.65%
3 Communication Services 9.55%
4 Industrials 8.4%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.7B
$52.5M 1.23%
+242,612
New +$36M
EAT icon
27
Brinker International
EAT
$9.17B
$52.3M 1.23%
925,281
+116,013
+14% +$5.73M
SAM icon
28
Boston Beer
SAM
$1.91B
$51.7M 1.21%
52,000
+19,000
+58% +$18.2M
CPRT icon
29
CALL
Copart
CPRT
$27B
$50.9M 1.19%
+1,600,000
New +$46.6M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$48.7M 1.14%
+750,000
New +$44.9M
JBLU icon
31
JetBlue
JBLU
$2.28B
$46M 1.08%
3,160,744
+1,779,915
+129% +$24.4M
YSG
32
Yatsen Holding
YSG
$322M
$45.5M 1.07%
+535,000
New +$44.8M
SMG icon
33
ScottsMiracle-Gro
SMG
$3.82B
$43.8M 1.03%
+220,000
New +$37.7M
JWN
34
DELISTED
Nordstrom
JWN
$43.7M 1.02%
+1,400,000
New +$29.2M
LULU icon
35
lululemon athletica
LULU
$13.5B
$43.5M 1.02%
125,000
+27,488
+28% +$9.55M
HAS icon
36
Hasbro
HAS
$13.2B
$42.9M 1%
458,186
+336,026
+275% +$29.9M
ULTA icon
37
Ulta Beauty
ULTA
$22B
$42.3M 0.99%
+147,449
New +$37.3M
SGI
38
Somnigroup International
SGI
$13.7B
$42.3M 0.99%
+1,565,000
New +$38.2M
DG icon
39
PUT
Dollar General
DG
$28B
$42.1M 0.99%
+200,000
New +$42.7M
GM icon
40
CALL
General Motors
GM
$80.4B
$41.6M 0.98%
1,000,000
-750,000
-43% -$29.2M
PYPL icon
41
PayPal
PYPL
$48.9B
$41.5M 0.97%
+177,275
New +$36.7M
HLT icon
42
Hilton Worldwide
HLT
$72.1B
$41.3M 0.97%
371,459
-41,059
-10% -$4.07M
FIVE icon
43
Five Below
FIVE
$12B
$41.1M 0.96%
235,000
+146,250
+165% +$21.7M
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.42T
$41M 0.96%
+150,000
New +$41.1M
KSS icon
45
CALL
Kohl's
KSS
$2.17B
$40.7M 0.95%
+1,000,000
New +$29.1M
LOW icon
46
PUT
Lowe's Companies
LOW
$117B
$40.1M 0.94%
+250,000
New +$40.6M
XRT icon
47
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$38.6M 0.9%
+600,000
New +$34.4M
TJX icon
48
TJX Companies
TJX
$174B
$37.8M 0.89%
+553,659
New +$33.7M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$37.7M 0.88%
+695,610
New +$33.2M
UBER icon
50
Uber
UBER
$143B
$37.5M 0.88%
+735,213
New +$32.9M
1
2
3 4 5

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WKKFT
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LNWWM
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TAM
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Candlestick Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Candlestick Capital Management held 134 positions worth $4.27B, up 39% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $570M of net new capital in Q4 2020, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Estee Lauder, an estimated $60.1M trimmed.

  • Candlestick Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $90.8M increase.
  • Candlestick Capital Management's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $60.1M.
  • Candlestick Capital Management fully exited Amazon in Q4 2020, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $4.27B portfolio in Q4 2020.
  • Candlestick Capital Management opened 48 new positions and closed 36 in Q4 2020.
  • Candlestick Capital Management's portfolio value rose 39% quarter-over-quarter to $4.27B.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.