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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
Cap. Flow
-$112M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
SYY icon
Sysco
SYY
+$82.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$76.3M
4
VFC icon
VF Corp
VFC
+$75.1M
5
RCL icon
Royal Caribbean
RCL
+$71.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$99.8M
2
JD icon
JD.com
JD
+$79M
3
NKE icon
Nike
NKE
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Consumer Staples 13.49%
3 Communication Services 8.24%
4 Industrials 7%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.91B
$32.6M 0.71%
27,000
-25,000
-48% -$26.2M
BILL icon
52
BILL Holdings
BILL
$4.49B
$32.5M 0.71%
+223,513
New +$33.5M
M icon
53
Macy's
M
$6.53B
$32.4M 0.71%
+2,000,000
New +$30.5M
TWTR
54
CALL
DELISTED
Twitter, Inc.
TWTR
$31.8M 0.7%
+500,000
New +$30.6M
UPWK icon
55
Upwork
UPWK
$1.13B
$31.3M 0.69%
+700,000
New +$32.3M
KMX icon
56
CarMax
KMX
$8.13B
$31.1M 0.68%
+234,479
New +$28.5M
V icon
57
Visa
V
$684B
$30.5M 0.67%
143,925
-99,653
-41% -$21M
UBER icon
58
Uber
UBER
$143B
$30.2M 0.66%
553,377
-181,836
-25% -$10.1M
TGT icon
59
PUT
Target
TGT
$65.6B
$29.7M 0.65%
+150,000
New +$28.1M
CL icon
60
Colgate-Palmolive
CL
$73.1B
$29.6M 0.65%
+375,000
New +$29.4M
HSY icon
61
Hershey
HSY
$35.2B
$29.3M 0.64%
185,000
+110,000
+147% +$16.6M
UBER icon
62
CALL
Uber
UBER
$143B
$27.3M 0.6%
+500,000
New +$27.9M
EAT icon
63
Brinker International
EAT
$9.17B
$25.8M 0.57%
363,196
-562,085
-61% -$37.6M
GTM
64
ZoomInfo Technologies
GTM
$973M
$25M 0.55%
+511,216
New +$25.7M
PVH icon
65
PVH
PVH
$4B
$24.8M 0.54%
235,000
-340,000
-59% -$33.6M
CNK icon
66
Cinemark Holdings
CNK
$4.24B
$24.3M 0.53%
+1,190,179
New +$25.1M
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$24M 0.53%
+1,475,000
New +$23.7M
KR icon
68
CALL
Kroger
KR
$35.4B
$23.8M 0.52%
+660,000
New +$22.5M
SGI
69
Somnigroup International
SGI
$13.7B
$22.8M 0.5%
622,680
-942,320
-60% -$30.5M
LESL icon
70
Leslie's
LESL
$8.9M
$22M 0.48%
45,000
+20,000
+80% +$10.2M
GIII icon
71
G-III Apparel Group
GIII
$1.54B
$20.3M 0.45%
675,000
-425,000
-39% -$12.4M
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.44%
312,044
-383,566
-55% -$23.4M
MHK icon
73
Mohawk Industries
MHK
$7.5B
$19.2M 0.42%
+100,000
New +$16.7M
APHA
74
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$18.4M 0.4%
+1,000,000
New +$16.2M
WOOF icon
75
Petco
WOOF
$797M
$17.7M 0.39%
+800,000
New +$19.1M
1 2
3
4 5

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Candlestick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
  • Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
  • Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
  • Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.