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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$1.2B
Cap. Flow
+$570M
Cap. Flow %
13.34%
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.8M
2
CPRT icon
Copart
CPRT
+$65.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
EL icon
Estee Lauder
EL
+$60.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.24%
2 Consumer Staples 16.65%
3 Communication Services 9.55%
4 Industrials 8.4%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
CALL
Bath & Body Works
BBWI
$4.06B
$37.2M 0.87%
1,237,000
+247,400
+25% +$7.18M
ROST icon
52
Ross Stores
ROST
$80.5B
$36.8M 0.86%
+300,000
New +$31.5M
WMT icon
53
PUT
Walmart Inc
WMT
$885B
$36M 0.84%
750,000
-150,000
-17% -$7.28M
WGO icon
54
Winnebago Industries
WGO
$856M
$35.9M 0.84%
599,066
+324,066
+118% +$17.7M
UAA icon
55
Under Armour
UAA
$2.84B
$35.6M 0.83%
+2,071,312
New +$31.7M
UNP icon
56
Union Pacific
UNP
$174B
$34.4M 0.8%
165,000
-35,000
-18% -$6.99M
SPG icon
57
CALL
Simon Property Group
SPG
$74.4B
$34.1M 0.8%
+400,000
New +$30.5M
JACK icon
58
Jack in the Box
JACK
$312M
$33.7M 0.79%
363,430
+351,030
+2,831% +$30.7M
CAKE icon
59
Cheesecake Factory
CAKE
$5.04B
$32.4M 0.76%
+875,540
New +$30M
DRI icon
60
Darden Restaurants
DRI
$23.3B
$32.2M 0.75%
270,067
-278,061
-51% -$29.8M
PINS icon
61
Pinterest
PINS
$13.4B
$30.8M 0.72%
467,311
-300,495
-39% -$18M
UAL icon
62
United Airlines
UAL
$39.4B
$28.5M 0.67%
658,914
+208,914
+46% +$8.45M
FVRR icon
63
Fiverr
FVRR
$321M
$28.3M 0.66%
145,000
-35,000
-19% -$6.33M
LVS icon
64
Las Vegas Sands
LVS
$31.7B
$27.3M 0.64%
457,725
-142,275
-24% -$7.59M
EXPE icon
65
CALL
Expedia Group
EXPE
$35.4B
$26.5M 0.62%
200,000
– –
LEA icon
66
Lear
LEA
$6.54B
$26.2M 0.61%
165,000
-190,000
-54% -$26.7M
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$26.1M 0.61%
1,100,000
+500,000
+83% +$9.28M
RL icon
68
Ralph Lauren
RL
$22.6B
$25.9M 0.61%
+250,000
New +$21M
GAP
69
The Gap Inc
GAP
$7.23B
$24.2M 0.57%
1,200,000
-1,938,928
-62% -$40.7M
PLAY icon
70
Dave & Buster's
PLAY
$377M
$23.9M 0.56%
795,390
+31,526
+4% +$701K
SNAP icon
71
Snap
SNAP
$7.89B
$23.8M 0.56%
+476,104
New +$19.8M
CTAS icon
72
Cintas
CTAS
$81.9B
$23M 0.54%
260,000
+180,000
+225% +$15.6M
KR icon
73
PUT
Kroger
KR
$35.4B
$22.2M 0.52%
+700,000
New +$22.7M
TSLA icon
74
PUT
Tesla
TSLA
$1.23T
$21.2M 0.5%
+90,000
New +$15.4M
TSCO icon
75
PUT
Tractor Supply
TSCO
$16.1B
$21.1M 0.49%
+750,000
New +$21M
1 2
3
4 5

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WKKFT
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TAM
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Candlestick Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Candlestick Capital Management held 134 positions worth $4.27B, up 39% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $570M of net new capital in Q4 2020, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Estee Lauder, an estimated $60.1M trimmed.

  • Candlestick Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $90.8M increase.
  • Candlestick Capital Management's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $60.1M.
  • Candlestick Capital Management fully exited Amazon in Q4 2020, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $4.27B portfolio in Q4 2020.
  • Candlestick Capital Management opened 48 new positions and closed 36 in Q4 2020.
  • Candlestick Capital Management's portfolio value rose 39% quarter-over-quarter to $4.27B.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.