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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
Cap. Flow
+$1.12B
Cap. Flow %
47.17%
Top 10 Hldgs %
37.17%
Holding
102
New
37
Increased
24
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$126M
2
BBWI icon
Bath & Body Works
BBWI
+$101M
3
TJX icon
TJX Companies
TJX
+$100M
4
STZ icon
Constellation Brands
STZ
+$80.3M
5
ULTA icon
Ulta Beauty
ULTA
+$75.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$77M
2
MO icon
Altria Group
MO
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
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
BRBR icon
51
BellRing Brands
BRBR
$1.51B
$12.1M 0.51%
706,855
+402,243
+132% +$8.13M
JD icon
52
JD.com
JD
$44.5B
$12M 0.51%
+295,946
New +$11.8M
GIII icon
53
G-III Apparel Group
GIII
$1.54B
$11.9M 0.5%
1,550,000
+1,150,000
+288% +$26.2M
CMG icon
54
Chipotle Mexican Grill
CMG
$42.8B
$11.2M 0.47%
855,900
-2,618,100
-75% -$41.4M
EWG icon
55
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$10.7M 0.45%
+500,000
New +$13.3M
SHW icon
56
Sherwin-Williams
SHW
$86B
$9.19M 0.39%
+60,000
New +$10.8M
HBI
57
DELISTED
Hanesbrands
HBI
$8.66M 0.37%
+1,100,000
New +$13.9M
LVS icon
58
CALL
Las Vegas Sands
LVS
$30.6B
$8.49M 0.36%
+200,000
New +$12.1M
WYNN icon
59
CALL
Wynn Resorts
WYNN
$10.2B
$7.83M 0.33%
+130,000
New +$14.6M
IYR icon
60
iShares US Real Estate ETF
IYR
$4.67B
$6.96M 0.29%
100,000
-300,000
-75% -$26.6M
SKX
61
CALL
DELISTED
Skechers
SKX
$5.93M 0.25%
+250,000
New +$8.62M
THO icon
62
PUT
Thor Industries
THO
$4.03B
$4.22M 0.18%
+100,000
New +$6.94M
COST icon
63
Costco
COST
$423B
$3.86M 0.16%
+13,528
New +$4.1M
HD icon
64
Home Depot
HD
$347B
$3.52M 0.15%
18,860
-156,140
-89% -$34.3M
HLT icon
65
Hilton Worldwide
HLT
$70.7B
$3.11M 0.13%
+45,519
New +$4.43M
REYN icon
66
Reynolds Consumer Products
REYN
$5.32B
$2.19M 0.09%
+75,000
New +$2.16M
EXPE icon
67
Expedia Group
EXPE
$35.8B
$2.13M 0.09%
+37,936
New +$3.64M
AEO icon
68
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-600,000
Closed -$8.82M
AMZN icon
69
CALL
Amazon
AMZN
$2.99T
– –
-260,000
Closed -$24M
BGS icon
70
B&G Foods
BGS
$290M
– –
-550,000
Closed -$9.86M
BKNG icon
71
Booking.com
BKNG
$151B
– –
-622,000
Closed -$51.1M
CAG icon
72
PUT
Conagra Brands
CAG
$7.18B
– –
-700,000
Closed -$24M
CCL icon
73
PUT
Carnival Corporation Ltd
CCL
$40.5B
– –
-250,000
Closed -$12.7M
CRI icon
74
Carter's
CRI
$1.46B
– –
-269,595
Closed -$29.5M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.22B
– –
-670,878
Closed -$37.5M
1 2
3
4 5

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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.