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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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
Cap. Flow
-$112M
Cap. Flow %
-2.45%
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
SYY icon
Sysco
SYY
+$82.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$76.3M
4
VFC icon
VF Corp
VFC
+$75.1M
5
RCL icon
Royal Caribbean
RCL
+$71.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$99.8M
2
JD icon
JD.com
JD
+$79M
3
NKE icon
Nike
NKE
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Consumer Staples 13.49%
3 Communication Services 8.24%
4 Industrials 7%
5 Technology 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
PUT
Marriott International
MAR
$89.9B
– –
-150,000
Closed -$19.8M
MTN icon
127
PUT
Vail Resorts
MTN
$5.31B
– –
-50,000
Closed -$13.9M
NKE icon
128
Nike
NKE
$61.9B
– –
-554,690
Closed -$78.5M
PINS icon
129
Pinterest
PINS
$14.3B
– –
-467,311
Closed -$30.8M
PYPL icon
130
PayPal
PYPL
$49.7B
– –
-177,275
Closed -$41.5M
RACE icon
131
Ferrari
RACE
$70.7B
– –
-20,000
Closed -$4.59M
RL icon
132
Ralph Lauren
RL
$22.7B
– –
-250,000
Closed -$25.9M
ROST icon
133
Ross Stores
ROST
$80.8B
– –
-300,000
Closed -$36.8M
SKX
134
CALL
DELISTED
Skechers
SKX
– –
-500,000
Closed -$18M
SMG icon
135
ScottsMiracle-Gro
SMG
$3.85B
– –
-220,000
Closed -$43.8M
SNAP icon
136
Snap
SNAP
$9.62B
– –
-476,104
Closed -$23.8M
SPB icon
137
Spectrum Brands
SPB
$2.1B
– –
-75,000
Closed -$5.92M
SPG icon
138
CALL
Simon Property Group
SPG
$73.4B
– –
-400,000
Closed -$34.1M
STEM icon
139
Stem
STEM
$54.1M
– –
-16,500
Closed -$6.75M
TAP icon
140
PUT
Molson Coors Class B
TAP
$7.91B
– –
-300,000
Closed -$13.6M
TGT icon
141
Target
TGT
$68B
– –
-76,364
Closed -$14.3M
TJX icon
142
TJX Companies
TJX
$175B
– –
-553,659
Closed -$37.8M
TSCO icon
143
PUT
Tractor Supply
TSCO
$17.3B
– –
-750,000
Closed -$21.1M
UAA icon
144
CALL
Under Armour
UAA
$2.89B
– –
-500,000
Closed -$8.59M
UAL icon
145
United Airlines
UAL
$43.4B
– –
-658,914
Closed -$28.5M
UNP icon
146
Union Pacific
UNP
$175B
– –
-165,000
Closed -$34.4M
V icon
147
CALL
Visa
V
$690B
– –
-300,000
Closed -$65.6M
WMT icon
148
PUT
Walmart Inc
WMT
$878B
– –
-750,000
Closed -$36M
XRT icon
149
PUT
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-600,000
Closed -$38.6M
GAP
150
The Gap Inc
GAP
$7.48B
– –
-1,200,000
Closed -$24.2M
3 4 5
6
7

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Candlestick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
  • Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
  • Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
  • Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.