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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
+27.21%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$316M
Cap. Flow
-$132M
Cap. Flow %
-4.32%
Top 10 Hldgs %
31.77%
Holding
112
New
40
Increased
16
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$129M
2
FDX icon
FedEx
FDX
+$76.9M
3
TGT icon
Target
TGT
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$77.2M
2
GAP
The Gap Inc
GAP
+$47.6M
3
AMZN icon
Amazon
AMZN
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
Aptiv
APTV
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.07%
2 Consumer Staples 21.56%
3 Industrials 10.58%
4 Communication Services 4.08%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$149B
$25.7M 0.84%
+375,000
New +$26.3M
JD icon
52
JD.com
JD
$44.6B
$25.5M 0.83%
+329,201
New +$22.9M
BBWI icon
53
CALL
Bath & Body Works
BBWI
$4.23B
$25.4M 0.83%
989,600
-865,900
-47% -$17.7M
FVRR icon
54
Fiverr
FVRR
$340M
$25M 0.82%
+180,000
New +$19.3M
LVS icon
55
CALL
Las Vegas Sands
LVS
$30.6B
$23.3M 0.76%
+500,000
New +$23.9M
OC icon
56
Owens Corning
OC
$11.5B
$20.9M 0.68%
+303,018
New +$19.4M
KMX icon
57
CarMax
KMX
$8.29B
$20.7M 0.67%
225,000
-334,314
-60% -$33.4M
BURL icon
58
CALL
Burlington
BURL
$23.2B
$20.6M 0.67%
+100,000
New +$19.5M
RH icon
59
RH
RH
$3.29B
$19.8M 0.65%
51,801
+36,323
+235% +$11.5M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$19.6M 0.64%
+75,000
New +$19.3M
HBI
61
DELISTED
Hanesbrands
HBI
$18.9M 0.62%
1,200,000
-300,000
-20% -$4.4M
KSS icon
62
Kohl's
KSS
$2.28B
$18.5M 0.6%
+1,000,000
New +$21.2M
EXPE icon
63
CALL
Expedia Group
EXPE
$35.8B
$18.3M 0.6%
200,000
– –
APTV icon
64
Aptiv
APTV
$12.1B
$18.3M 0.6%
200,000
-500,000
-71% -$42M
RCL icon
65
Royal Caribbean
RCL
$86.7B
$18M 0.59%
277,758
-47,019
-14% -$2.77M
HSY icon
66
Hershey
HSY
$35.7B
$15.8M 0.51%
+110,000
New +$15.6M
JBLU icon
67
JetBlue
JBLU
$2.35B
$15.6M 0.51%
+1,380,829
New +$15.5M
UAL icon
68
United Airlines
UAL
$41.7B
$15.6M 0.51%
+450,000
New +$15.6M
SKX
69
DELISTED
Skechers
SKX
$15.1M 0.49%
500,000
-669,294
-57% -$20M
WGO icon
70
Winnebago Industries
WGO
$885M
$14.2M 0.46%
+275,000
New +$15.8M
GDRX icon
71
GoodRx Holdings
GDRX
$1.07B
$13.9M 0.45%
+250,000
New +$13.2M
AMWL icon
72
American Well
AMWL
$180M
$11.9M 0.39%
+20,000
New +$10.6M
PLAY icon
73
Dave & Buster's
PLAY
$403M
$11.6M 0.38%
+763,864
New +$11.3M
OPEN icon
74
Opendoor
OPEN
$3.8B
$11.3M 0.37%
+616,033
New +$7.36M
FIVE icon
75
Five Below
FIVE
$12B
$11.3M 0.37%
88,750
-678,676
-88% -$77.2M
1 2
3
4 5

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WKKFT
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LNWWM
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TAM
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PHK
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Candlestick Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Candlestick Capital Management held 112 positions worth $3.07B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management withdrew a net $132M in Q3 2020, closing 26 positions and reducing 26 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Candlestick Capital Management opened a new position in Estee Lauder worth $136M.

  • Candlestick Capital Management's largest Q3 2020 buy was Estee Lauder: 625,000 shares worth $136M.
  • Candlestick Capital Management added most to Coca-Cola Europacific Partners in Q3 2020, an estimated $30.1M increase.
  • Candlestick Capital Management's biggest Q3 2020 reduction was Five Below, cutting an estimated $77.2M.
  • Candlestick Capital Management fully exited IAA, Inc. Common Stock in Q3 2020, selling an estimated $44.4M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $3.07B portfolio in Q3 2020.
  • Candlestick Capital Management opened 40 new positions and closed 26 in Q3 2020.
  • Candlestick Capital Management's portfolio value rose 11% quarter-over-quarter to $3.07B.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.