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
+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
Cap. Flow
-$87.9M
Cap. Flow %
-3.2%
Top 10 Hldgs %
42.08%
Holding
105
New
38
Increased
14
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73.7M
2
EXPE icon
Expedia Group
EXPE
+$58.6M
3
GAP
The Gap Inc
GAP
+$57.1M
4
MA icon
Mastercard
MA
+$51.3M
5
APTV icon
Aptiv
APTV
+$48.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$83M
2
HLF icon
Herbalife
HLF
+$71.6M
3
SBUX icon
Starbucks
SBUX
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
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
TLT icon
101
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-500,000
Closed -$82.5M
TSN icon
102
Tyson Foods
TSN
$20.4B
– –
-585,000
Closed -$33.9M
UBER icon
103
CALL
Uber
UBER
$143B
– –
-500,000
Closed -$14M
ULTA icon
104
Ulta Beauty
ULTA
$22B
– –
-301,143
Closed -$52.9M
WYNN icon
105
CALL
Wynn Resorts
WYNN
$10.3B
– –
-130,000
Closed -$7.83M
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 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.