We are live on ! Find out more
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
Cap. Flow
+$1.12B
Cap. Flow %
47.17%
Top 10 Hldgs %
37.17%
Holding
102
New
37
Increased
24
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$126M
2
BBWI icon
Bath & Body Works
BBWI
+$101M
3
TJX icon
TJX Companies
TJX
+$100M
4
STZ icon
Constellation Brands
STZ
+$80.3M
5
ULTA icon
Ulta Beauty
ULTA
+$75.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$77M
2
MO icon
Altria Group
MO
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
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
BIG
101
DELISTED
Big Lots, Inc.
BIG
– –
-853,770
Closed -$24.5M
LK
102
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-623,175
Closed -$24.5M
1 2 3 4
5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.