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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
+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 | |
|---|---|---|---|---|---|---|
76
BellRing Brands
BRBR
$1.44B
| – | – |
-706,855
| Closed | -$12.1M |
|
77
Costco
COST
$422B
| – | – |
-13,528
| Closed | -$3.86M |
|
78
PUT
CSX Corp
CSX
$93.4B
| – | – |
-900,000
| Closed | -$17.2M |
|
79
Domino's
DPZ
$11.5B
| – | – |
-63,076
| Closed | -$20.4M |
|
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-1,000,000
| Closed | -$34.1M |
|
81
Edgewell Personal Care
EPC
$1.25B
| – | – |
-525,000
| Closed | -$12.6M |
|
82
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-500,000
| Closed | -$10.7M |
|
83
Fidelity National Information Services
FIS
$23.1B
| – | – |
-419,239
| Closed | -$51M |
|
84
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-1,500,000
| Closed | -$56.3M |
|
85
G-III Apparel Group
GIII
$1.54B
| – | – |
-1,550,000
| Closed | -$11.9M |
|
86
Home Depot
HD
$331B
| – | – |
-18,860
| Closed | -$3.52M |
|
|
87
CALL
Herbalife
HLF
$1.29B
| – | – |
-450,000
| Closed | -$13.1M |
|
88
JD.com
JD
$44.6B
| – | – |
-295,946
| Closed | -$12M |
|
89
CALL
Las Vegas Sands
LVS
$31.7B
| – | – |
-200,000
| Closed | -$8.49M |
|
90
Vail Resorts
MTN
$5.32B
| – | – |
-174,657
| Closed | -$25.8M |
|
91
Netflix
NFLX
$299B
| – | – |
-1,079,050
| Closed | -$40.5M |
|
92
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,650,000
| Closed | -$33.1M |
|
|
93
Philip Morris
PM
$297B
| – | – |
-810,000
| Closed | -$59.1M |
|
94
Reynolds Consumer Products
REYN
$5.26B
| – | – |
-75,000
| Closed | -$2.19M |
|
|
95
CALL
Starbucks
SBUX
$120B
| – | – |
-200,000
| Closed | -$13.1M |
|
|
96
Starbucks
SBUX
$120B
| – | – |
-972,995
| Closed | -$64M |
|
97
Sherwin-Williams
SHW
$82.7B
| – | – |
-60,000
| Closed | -$9.19M |
|
98
J.M. Smucker
SJM
$12.7B
| – | – |
-225,000
| Closed | -$25M |
|
99
PUT
Thor Industries
THO
$3.9B
| – | – |
-100,000
| Closed | -$4.22M |
|
|
100
TJX Companies
TJX
$174B
| – | – |
-1,736,943
| Closed | -$83M |
|
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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.