We are live on
!
Find out more
CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.18%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$382M
(+16%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
105
New
38
Increased
14
Reduced
16
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$73.7M |
| 2 |
Expedia Group
EXPE
|
+$58.6M |
| 3 |
GAP
The Gap Inc
GAP
|
+$57.1M |
| 4 |
Mastercard
MA
|
+$51.3M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$83M |
| 2 |
Herbalife
HLF
|
+$71.6M |
| 3 |
Starbucks
SBUX
|
+$64M |
| 4 |
Philip Morris
PM
|
+$59.1M |
| 5 |
Constellation Brands
STZ
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.04% |
| 2 | Consumer Staples | 21.18% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 1.56% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$85.1B
| $16.3M | 0.59% |
+324,777
| New | +$14.7M |
|
52
Hilton Worldwide
HLT
$72.1B
| $15.6M | 0.57% |
212,093
+166,574
| +366% | +$12.4M |
|
53
CALL
General Motors
GM
$80.4B
| $12.7M | 0.46% |
+500,000
| New | +$12.2M |
|
|
SKX
54
CALL
DELISTED
Skechers
SKX
| $12.6M | 0.46% |
400,000
+150,000
| +60% | +$4.3M |
|
55
PUT
Williams-Sonoma
WSM
$26.9B
| $12.3M | 0.45% |
+300,000
| New | +$10.2M |
|
56
Albertsons Companies
ACI
$5.62B
| $11.8M | 0.43% |
+750,000
| New | +$11.7M |
|
57
iShares MSCI China ETF
MCHI
$6.32B
| $10.5M | 0.38% |
+160,000
| New | +$9.83M |
|
58
PUT
Mohawk Industries
MHK
$7.5B
| $10.2M | 0.37% |
+100,000
| New | +$8.8M |
|
|
MZTI
59
The Marzetti Company
MZTI
$2.93B
| $7.75M | 0.28% |
+50,000
| New | +$7.28M |
|
60
AutoNation
AN
$7.11B
| $7.52M | 0.27% |
+200,000
| New | +$7.24M |
|
61
Advance Auto Parts
AAP
$3.35B
| $7.12M | 0.26% |
+50,000
| New | +$6.36M |
|
62
Jack in the Box
JACK
$312M
| $7.11M | 0.26% |
95,900
-355,401
| -79% | -$21.9M |
|
63
Chipotle Mexican Grill
CMG
$47.2B
| $7.03M | 0.26% |
333,850
-522,050
| -61% | -$9.67M |
|
|
CGC
64
PUT
Canopy Growth
CGC
$387M
| $6.46M | 0.23% |
+40,000
| New | +$6.47M |
|
65
Hyliion Holdings
HYLN
$635M
| $6.31M | 0.23% |
+230,000
| New | +$2.78M |
|
|
GAP
66
CALL
The Gap Inc
GAP
$7.23B
| $6.31M | 0.23% |
+500,000
| New | +$4.5M |
|
67
Visa
V
$684B
| $4.91M | 0.18% |
+25,421
| New | +$4.64M |
|
|
XYZ
68
Block Inc
XYZ
$48.4B
| $3.92M | 0.14% |
+37,331
| New | +$2.86M |
|
69
RH
RH
$3.13B
| $3.85M | 0.14% |
+15,478
| New | +$2.8M |
|
70
Las Vegas Sands
LVS
$31.7B
| $3.59M | 0.13% |
78,735
-396,683
| -83% | -$18.6M |
|
|
71
Herbalife
HLF
$1.29B
| $3.15M | 0.11% |
70,000
-1,845,000
| -96% | -$71.6M |
|
72
Shopify
SHOP
$152B
| $2.82M | 0.1% |
+29,690
| New | +$2.06M |
|
73
AutoZone
AZO
$49.2B
| – | – |
-40,000
| Closed | -$33.8M |
|
74
Bunge Global
BG
$20.4B
| – | – |
-728,984
| Closed | -$29.9M |
|
75
Baidu
BIDU
$37.7B
| – | – |
-392,242
| Closed | -$39.5M |
|
Similar funds
PFPT
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
Candlestick Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Candlestick Capital Management held 105 positions worth $2.75B, up 16% from $2.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Candlestick Capital Management withdrew a net $87.9M in Q2 2020, closing 33 positions and reducing 16 holdings. Its most notable exit was TJX Companies, an estimated $83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Candlestick Capital Management opened a new position in Coca-Cola worth $71.5M.
- Candlestick Capital Management's largest Q2 2020 buy was Coca-Cola: 1,600,000 shares worth $71.5M.
- Candlestick Capital Management added most to Expedia Group in Q2 2020, an estimated $58.6M increase.
- Candlestick Capital Management's biggest Q2 2020 reduction was Herbalife, cutting an estimated $71.6M.
- Candlestick Capital Management fully exited TJX Companies in Q2 2020, selling an estimated $83M.
- Candlestick Capital Management's ten largest holdings make up 42% of its $2.75B portfolio in Q2 2020.
- Candlestick Capital Management opened 38 new positions and closed 33 in Q2 2020.
- Candlestick Capital Management's portfolio value rose 16% quarter-over-quarter to $2.75B.
Based on Candlestick Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.