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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
Cap. Flow
-$112M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
SYY icon
Sysco
SYY
+$82.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$76.3M
4
VFC icon
VF Corp
VFC
+$75.1M
5
RCL icon
Royal Caribbean
RCL
+$71.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$99.8M
2
JD icon
JD.com
JD
+$79M
3
NKE icon
Nike
NKE
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Consumer Staples 13.49%
3 Communication Services 8.24%
4 Industrials 7%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.84B
$57.8M 1.27%
2,607,559
+536,247
+26% +$11.2M
SPG icon
27
Simon Property Group
SPG
$74.4B
$56.9M 1.25%
500,000
+375,000
+300% +$39.1M
TSLA icon
28
PUT
Tesla
TSLA
$1.23T
$56.8M 1.24%
255,000
+165,000
+183% +$41.4M
AMZN icon
29
Amazon
AMZN
$2.92T
$54.1M 1.19%
+350,000
New +$55.5M
GPC icon
30
Genuine Parts
GPC
$17.1B
$52.8M 1.16%
+456,908
New +$48.6M
NFLX icon
31
CALL
Netflix
NFLX
$299B
$52.2M 1.14%
+1,000,000
New +$53M
CAKE icon
32
Cheesecake Factory
CAKE
$5.04B
$51.3M 1.12%
876,136
+596
+0.1% +$30.1K
XYZ
33
Block Inc
XYZ
$48.4B
$47.9M 1.05%
+210,876
New +$49.3M
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$46.5M 1.02%
406,266
-83,010
-17% -$8.92M
CCL icon
35
Carnival Corporation Ltd
CCL
$38.1B
$46.2M 1.01%
1,739,972
-1,706,154
-50% -$40.2M
DRI icon
36
Darden Restaurants
DRI
$23.3B
$45.8M 1.01%
322,852
+52,785
+20% +$6.95M
DLTR icon
37
CALL
Dollar Tree
DLTR
$24.4B
$45.8M 1%
+400,000
New +$43M
HLT icon
38
Hilton Worldwide
HLT
$72.1B
$45.5M 1%
376,463
+5,004
+1% +$578K
PLAY icon
39
Dave & Buster's
PLAY
$377M
$44.7M 0.98%
933,657
+138,267
+17% +$5.4M
WGO icon
40
Winnebago Industries
WGO
$856M
$43.7M 0.96%
569,936
-29,130
-5% -$2.1M
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$41.3M 0.9%
+400,000
New +$39.5M
OPEN icon
42
Opendoor
OPEN
$3.64B
$40.7M 0.89%
1,984,047
+1,205,984
+155% +$31.8M
FND icon
43
Floor & Decor
FND
$6.13B
$38.2M 0.84%
+400,012
New +$39M
LOW icon
44
PUT
Lowe's Companies
LOW
$117B
$38M 0.83%
200,000
-50,000
-20% -$8.58M
TRIP icon
45
TripAdvisor
TRIP
$1.65B
$37.3M 0.82%
+693,164
New +$29.7M
AAPL icon
46
PUT
Apple
AAPL
$4.54T
$36.6M 0.8%
+300,000
New +$38.5M
LYFT icon
47
Lyft
LYFT
$6.02B
$36.5M 0.8%
+577,098
New +$32.2M
POST icon
48
Post Holdings
POST
$4.14B
$35.9M 0.79%
519,520
-374,360
-42% -$24.5M
KSS icon
49
Kohl's
KSS
$2.17B
$35.8M 0.78%
+600,000
New +$30.8M
GM icon
50
CALL
General Motors
GM
$80.4B
$34.5M 0.76%
600,000
-400,000
-40% -$21.2M
1
2
3 4 5

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Candlestick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
  • Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
  • Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
  • Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.