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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
+8.91%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$97.2M
Cap. Flow
-$391M
Cap. Flow %
-8.76%
Top 10 Hldgs %
28.53%
Holding
147
New
46
Increased
25
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$66.6M
2
WW
WW International
WW
+$54.6M
3
CCK icon
Crown Holdings
CCK
+$53.8M
4
DAY
Dayforce
DAY
+$47.2M
5
OMC icon
Omnicom Group
OMC
+$46.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
2
MCD icon
McDonald's
MCD
+$109M
3
MA icon
Mastercard
MA
+$97.6M
4
CPRT icon
Copart
CPRT
+$91.1M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Consumer Staples 11.67%
3 Technology 9.13%
4 Communication Services 6.77%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$139B
$60.1M 1.35%
1,200,000
+700,000
+140% +$36.6M
WW
27
DELISTED
WW International
WW
$57.6M 1.29%
+1,592,558
New +$54.6M
PRKS icon
28
United Parks & Resorts
PRKS
$2.12B
$57M 1.28%
1,141,257
-453,813
-28% -$24.1M
DAY
29
DELISTED
Dayforce
DAY
$56.9M 1.27%
593,046
+523,046
+747% +$47.2M
CAKE icon
30
Cheesecake Factory
CAKE
$4.32B
$55.8M 1.25%
1,029,116
+152,980
+17% +$8.85M
EXPE icon
31
Expedia Group
EXPE
$33.4B
$55.1M 1.23%
336,592
-47,469
-12% -$8.14M
TEAM icon
32
Atlassian
TEAM
$24.3B
$53M 1.19%
206,190
+156,487
+315% +$36.6M
CCK icon
33
Crown Holdings
CCK
$12.9B
$52.1M 1.17%
+510,000
New +$53.8M
AMZN icon
34
Amazon
AMZN
$2.49T
$51.6M 1.16%
300,000
-50,000
-14% -$8.31M
BILL icon
35
BILL Holdings
BILL
$4.47B
$51M 1.14%
278,513
+55,000
+25% +$8.62M
ADBE icon
36
Adobe
ADBE
$94.5B
$50.1M 1.12%
+85,633
New +$44.1M
RCL icon
37
Royal Caribbean
RCL
$81.8B
$47.8M 1.07%
560,700
-336,890
-38% -$29.4M
HLT icon
38
Hilton Worldwide
HLT
$75.3B
$47.5M 1.06%
393,466
+17,003
+5% +$2.12M
OMC icon
39
Omnicom Group
OMC
$23.5B
$45.7M 1.02%
+571,183
New +$46.4M
SPG icon
40
Simon Property Group
SPG
$75.1B
$45.7M 1.02%
350,000
-150,000
-30% -$18.6M
FDX icon
41
CALL
FedEx
FDX
$73.5B
$44.8M 1%
+150,000
New +$44.5M
WGO icon
42
Winnebago Industries
WGO
$879M
$43.2M 0.97%
635,000
+65,064
+11% +$4.8M
MA icon
43
Mastercard
MA
$487B
$42M 0.94%
115,154
-262,621
-70% -$97.6M
BURL icon
44
Burlington
BURL
$22.5B
$42M 0.94%
+130,364
New +$41.5M
PPG icon
45
PPG Industries
PPG
$26.4B
$41.4M 0.93%
+243,962
New +$41.8M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$41.4M 0.93%
+220,000
New +$37M
CMG icon
47
Chipotle Mexican Grill
CMG
$42.6B
$40.9M 0.92%
+1,317,950
New +$37.6M
TSLA icon
48
PUT
Tesla
TSLA
$1.22T
$40.8M 0.91%
180,000
-75,000
-29% -$16.3M
PVH icon
49
PVH
PVH
$3.87B
$40.3M 0.9%
375,000
+140,000
+60% +$15.4M
NFLX icon
50
CALL
Netflix
NFLX
$293B
$39.6M 0.89%
750,000
-250,000
-25% -$12.8M
1
2
3 4 5

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Candlestick Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Candlestick Capital Management held 147 positions worth $4.46B, down 2.1% from $4.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Candlestick Capital Management withdrew a net $391M in Q2 2021, closing 44 positions and reducing 30 holdings. Its most notable exit was McDonald's, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Candlestick Capital Management opened a new position in Clorox worth $65.7M.

  • Candlestick Capital Management's largest Q2 2021 buy was Clorox: 365,000 shares worth $65.7M.
  • Candlestick Capital Management added most to Dayforce in Q2 2021, an estimated $47.2M increase.
  • Candlestick Capital Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Candlestick Capital Management fully exited McDonald's in Q2 2021, selling an estimated $109M.
  • Candlestick Capital Management's ten largest holdings make up 29% of its $4.46B portfolio in Q2 2021.
  • Candlestick Capital Management opened 46 new positions and closed 44 in Q2 2021.
  • Candlestick Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.46B.

Based on Candlestick Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.