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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
(+11%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
112
New
40
Increased
16
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$129M |
| 2 |
FedEx
FDX
|
+$76.9M |
| 3 |
Target
TGT
|
+$45.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.7M |
| 5 |
Paycom
PAYC
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$77.2M |
| 2 |
GAP
The Gap Inc
GAP
|
+$47.6M |
| 3 |
Amazon
AMZN
|
+$44.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$12.9B
| $10.1M | 0.33% |
+122,160
| New | +$9.46M |
|
|
MZTI
77
The Marzetti Company
MZTI
$3.02B
| $8.94M | 0.29% |
50,000
| – | – |
|
78
Shopify
SHOP
$160B
| $8.15M | 0.27% |
79,690
+50,000
| +168% | +$4.97M |
|
79
G-III Apparel Group
GIII
$1.54B
| $7.87M | 0.26% |
+600,000
| New | +$7.21M |
|
80
Cintas
CTAS
$81.5B
| $6.66M | 0.22% |
+80,000
| New | +$6.17M |
|
81
Campbell Soup
CPB
$6.79B
| $6.05M | 0.2% |
125,000
-500,000
| -80% | -$24.7M |
|
82
Spruce Power Holding Corp
SPRU
$43.2M
| $5.83M | 0.19% |
+63,258
| New | +$5.3M |
|
83
Fortune Brands Innovations
FBIN
$6.29B
| $4.03M | 0.13% |
+54,449
| New | +$3.64M |
|
84
Bright Horizons
BFAM
$3.98B
| $3.8M | 0.12% |
+25,000
| New | +$3.14M |
|
85
Chipotle Mexican Grill
CMG
$42.8B
| $2.04M | 0.07% |
82,100
-251,750
| -75% | -$6.07M |
|
86
Jack in the Box
JACK
$329M
| $983K | 0.03% |
12,400
-83,500
| -87% | -$6.72M |
|
87
Advance Auto Parts
AAP
$3.55B
| – | – |
-50,000
| Closed | -$7.12M |
|
88
Albertsons Companies
ACI
$5.86B
| – | – |
-750,000
| Closed | -$11.8M |
|
89
AutoNation
AN
$7.13B
| – | – |
-200,000
| Closed | -$7.52M |
|
|
CGC
90
PUT
Canopy Growth
CGC
$393M
| – | – |
-40,000
| Closed | -$6.46M |
|
91
Colgate-Palmolive
CL
$73.8B
| – | – |
-350,000
| Closed | -$25.6M |
|
92
Carvana
CVNA
$74.8B
| – | – |
-832,875
| Closed | -$20M |
|
93
Dollar General
DG
$28.1B
| – | – |
-200,000
| Closed | -$38.1M |
|
|
94
CALL
Estee Lauder
EL
$31.5B
| – | – |
-150,000
| Closed | -$28.3M |
|
95
Herbalife
HLF
$1.33B
| – | – |
-70,000
| Closed | -$3.15M |
|
96
Hyliion Holdings
HYLN
$729M
| – | – |
-230,000
| Closed | -$6.31M |
|
97
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-425,000
| Closed | -$33.5M |
|
98
Kraft Heinz
KHC
$31.6B
| – | – |
-1,180,000
| Closed | -$39.3M |
|
99
iShares MSCI China ETF
MCHI
$6.33B
| – | – |
-160,000
| Closed | -$10.5M |
|
100
PUT
Mohawk Industries
MHK
$9.25B
| – | – |
-100,000
| Closed | -$10.2M |
|
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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.