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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
(+24%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
47.17%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
102
New
37
Increased
24
Reduced
6
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$126M |
| 2 |
Bath & Body Works
BBWI
|
+$101M |
| 3 |
TJX Companies
TJX
|
+$100M |
| 4 |
Constellation Brands
STZ
|
+$80.3M |
| 5 |
Ulta Beauty
ULTA
|
+$75.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$77M |
| 2 |
Altria Group
MO
|
+$56.1M |
| 3 |
Booking.com
BKNG
|
+$51.1M |
| 4 |
Monster Beverage
MNST
|
+$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$6.68B
| – | – |
-405,000
| Closed | -$20.6M |
|
77
Generac Holdings
GNRC
$12.8B
| – | – |
-160,000
| Closed | -$16.1M |
|
|
GOOS
78
PUT
Canada Goose Holdings
GOOS
$861M
| – | – |
-700,000
| Closed | -$25.4M |
|
79
Hasbro
HAS
$12.9B
| – | – |
-28,746
| Closed | -$3.04M |
|
80
JetBlue
JBLU
$2.4B
| – | – |
-2,308,587
| Closed | -$43.2M |
|
81
CALL
Keurig Dr Pepper
KDP
$41.8B
| – | – |
-800,000
| Closed | -$23.2M |
|
82
CALL
Kraft Heinz
KHC
$30.5B
| – | – |
-800,000
| Closed | -$25.7M |
|
83
Lear
LEA
$6.18B
| – | – |
-10,000
| Closed | -$1.37M |
|
84
PUT
Lyft
LYFT
$6.26B
| – | – |
-450,000
| Closed | -$19.4M |
|
85
Mastercard
MA
$500B
| – | – |
-87,218
| Closed | -$26M |
|
|
86
Monster Beverage
MNST
$92.4B
| – | – |
-1,600,000
| Closed | -$50.8M |
|
|
87
Altria Group
MO
$114B
| – | – |
-1,125,000
| Closed | -$56.1M |
|
88
CALL
Netflix
NFLX
$309B
| – | – |
-2,000,000
| Closed | -$64.7M |
|
|
89
Nike
NKE
$63B
| – | – |
-759,791
| Closed | -$77M |
|
90
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-300,000
| Closed | -$63.8M |
|
91
Royal Caribbean
RCL
$87.6B
| – | – |
-236,871
| Closed | -$31.6M |
|
92
Spectrum Brands
SPB
$2.08B
| – | – |
-515,129
| Closed | -$33.1M |
|
93
Tapestry
TPR
$32.2B
| – | – |
-75,000
| Closed | -$2.02M |
|
94
United Airlines
UAL
$43.1B
| – | – |
-359,747
| Closed | -$31.7M |
|
95
Union Pacific
UNP
$176B
| – | – |
-20,000
| Closed | -$3.62M |
|
|
96
US Foods
USFD
$22.1B
| – | – |
-1,031,954
| Closed | -$43.2M |
|
97
Visteon
VC
$2.79B
| – | – |
-49,689
| Closed | -$4.3M |
|
98
PUT
Wayfair
W
$14.2B
| – | – |
-200,000
| Closed | -$18.1M |
|
99
Winnebago Industries
WGO
$904M
| – | – |
-315,000
| Closed | -$16.7M |
|
100
Wynn Resorts
WYNN
$10.5B
| – | – |
-196,694
| Closed | -$22M |
|
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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.