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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
RH icon
126
RH
RH
$3.7B
– –
-51,801
Closed -$19.8M
SHOP icon
127
Shopify
SHOP
$187B
– –
-79,690
Closed -$8.15M
SKX
128
DELISTED
Skechers
SKX
– –
-500,000
Closed -$17M
SPRU icon
129
Spruce Power Holding Corp
SPRU
$43.9M
– –
-63,258
Closed -$5.83M
STZ icon
130
Constellation Brands
STZ
$22.3B
– –
-195,000
Closed -$37M
XLY icon
131
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-800,000
Closed -$58.8M
YUM icon
132
Yum! Brands
YUM
$41.6B
– –
-376,851
Closed -$34.4M
PRKS icon
133
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-1,500,000
Closed -$29.6M
GAP
134
CALL
The Gap Inc
GAP
$7.4B
– –
-1,750,000
Closed -$29.8M
2 3 4 5
6

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WKKFT
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LNWWM
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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.