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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$1.2B
Cap. Flow
+$570M
Cap. Flow %
13.34%
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.8M
2
CPRT icon
Copart
CPRT
+$65.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
EL icon
Estee Lauder
EL
+$60.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
Target
TGT
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.24%
2 Consumer Staples 16.65%
3 Communication Services 9.55%
4 Industrials 8.4%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
– –
-687,940
Closed -$108M
APTV icon
102
Aptiv
APTV
$10B
– –
-200,000
Closed -$18.3M
BABA icon
103
Alibaba
BABA
$309B
– –
-185,000
Closed -$54.4M
BFAM icon
104
Bright Horizons
BFAM
$3.95B
– –
-25,000
Closed -$3.8M
BKNG icon
105
Booking.com
BKNG
$151B
– –
-375,000
Closed -$25.7M
BURL icon
106
CALL
Burlington
BURL
$23.2B
– –
-100,000
Closed -$20.6M
BURL icon
107
Burlington
BURL
$23.2B
– –
-130,000
Closed -$26.8M
CMG icon
108
Chipotle Mexican Grill
CMG
$43.2B
– –
-82,100
Closed -$2.04M
CPB icon
109
Campbell Soup
CPB
$6.79B
– –
-125,000
Closed -$6.05M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.35B
– –
-54,449
Closed -$4.03M
GNRC icon
111
Generac Holdings
GNRC
$12.9B
– –
-179,693
Closed -$34.8M
HBI
112
DELISTED
Hanesbrands
HBI
– –
-1,200,000
Closed -$18.9M
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
– –
-2,075,000
Closed -$57.3M
KHC icon
114
CALL
Kraft Heinz
KHC
$31.3B
– –
-1,000,000
Closed -$29.9M
KMX icon
115
CarMax
KMX
$8.23B
– –
-225,000
Closed -$20.7M
KO icon
116
CALL
Coca-Cola
KO
$372B
– –
-750,000
Closed -$37M
KSS icon
117
Kohl's
KSS
$2.28B
– –
-1,000,000
Closed -$29.1M
MZTI
118
The Marzetti Company
MZTI
$3.02B
– –
-50,000
Closed -$8.94M
LVS icon
119
CALL
Las Vegas Sands
LVS
$29.7B
– –
-500,000
Closed -$23.3M
NSC icon
120
Norfolk Southern
NSC
$76.5B
– –
-175,000
Closed -$37.4M
OC icon
121
Owens Corning
OC
$11.6B
– –
-303,018
Closed -$20.9M
PAYC icon
122
Paycom
PAYC
$8.06B
– –
-130,000
Closed -$40.5M
PG icon
123
Procter & Gamble
PG
$344B
– –
-270,000
Closed -$37.5M
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-500,000
Closed -$139M
RCL icon
125
Royal Caribbean
RCL
$87B
– –
-277,758
Closed -$18M
2 3 4
5
6

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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
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Candlestick Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Candlestick Capital Management held 134 positions worth $4.27B, up 39% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Candlestick Capital Management deployed $570M of net new capital in Q4 2020, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Estee Lauder, an estimated $60.1M trimmed.

  • Candlestick Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $90.8M increase.
  • Candlestick Capital Management's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $60.1M.
  • Candlestick Capital Management fully exited Amazon in Q4 2020, selling an estimated $108M.
  • Candlestick Capital Management's ten largest holdings make up 28% of its $4.27B portfolio in Q4 2020.
  • Candlestick Capital Management opened 48 new positions and closed 36 in Q4 2020.
  • Candlestick Capital Management's portfolio value rose 39% quarter-over-quarter to $4.27B.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.