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
+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
Cap. Flow
-$132M
Cap. Flow %
-4.32%
Top 10 Hldgs %
31.77%
Holding
112
New
40
Increased
16
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$129M
2
FDX icon
FedEx
FDX
+$76.9M
3
TGT icon
Target
TGT
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$77.2M
2
GAP
The Gap Inc
GAP
+$47.6M
3
AMZN icon
Amazon
AMZN
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
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
STZ icon
101
CALL
Constellation Brands
STZ
$22.4B
– –
-100,000
Closed -$17.5M
TGT icon
102
PUT
Target
TGT
$67.3B
– –
-600,000
Closed -$72M
TXRH icon
103
Texas Roadhouse
TXRH
$13.7B
– –
-656,954
Closed -$34.5M
V icon
104
Visa
V
$690B
– –
-25,421
Closed -$4.91M
VFC icon
105
VF Corp
VFC
$5.99B
– –
-300,000
Closed -$18.3M
VVV icon
106
Valvoline
VVV
$5.01B
– –
-1,525,000
Closed -$29.5M
W icon
107
PUT
Wayfair
W
$15.3B
– –
-200,000
Closed -$39.5M
WSM icon
108
PUT
Williams-Sonoma
WSM
$29.3B
– –
-300,000
Closed -$12.3M
XRT icon
109
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-750,000
Closed -$32.2M
XYZ
110
Block Inc
XYZ
$50.4B
– –
-37,331
Closed -$3.92M
IAA
111
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,150,000
Closed -$44.4M
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
– –
-175,310
Closed -$20.3M
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 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.