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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
+13%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
93.99%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$71.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$55.7M |
| 3 |
Altria Group
MO
|
+$53.1M |
| 4 |
Booking.com
BKNG
|
+$48.8M |
| 5 |
O'Reilly Automotive
ORLY
|
+$48.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.14% |
| 2 | Consumer Staples | 24.69% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 4.13% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $96.6M | 5.07% |
+300,000
| New | +$92.4M |
|
|
2
Nike
NKE
$61.9B
| $77M | 4.04% |
+759,791
| New | +$71.6M |
|
3
CALL
Netflix
NFLX
$292B
| $64.7M | 3.39% |
+2,000,000
| New | +$59.3M |
|
4
PUT
Invesco QQQ Trust
QQQ
$455B
| $63.8M | 3.35% |
+300,000
| New | +$60.1M |
|
|
5
Chipotle Mexican Grill
CMG
$40.8B
| $58.2M | 3.05% |
+3,474,000
| New | +$55.7M |
|
|
6
Altria Group
MO
$122B
| $56.1M | 2.95% |
+1,125,000
| New | +$53.1M |
|
|
7
Booking.com
BKNG
$138B
| $51.1M | 2.68% |
+622,000
| New | +$48.8M |
|
8
Monster Beverage
MNST
$91.4B
| $50.8M | 2.67% |
+1,600,000
| New | +$47M |
|
|
9
O'Reilly Automotive
ORLY
$72.4B
| $49.7M | 2.6% |
+1,699,470
| New | +$48.6M |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $49.4M | 2.59% |
+1,050,000
| New | +$44.2M |
|
11
Burlington
BURL
$22B
| $47.6M | 2.5% |
+208,812
| New | +$43.6M |
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $43.6M | 2.29% |
+1,000,000
| New | +$41.7M |
|
13
US Foods
USFD
$21.4B
| $43.2M | 2.27% |
+1,031,954
| New | +$41.4M |
|
14
JetBlue
JBLU
$1.96B
| $43.2M | 2.27% |
+2,308,587
| New | +$42.9M |
|
15
Philip Morris
PM
$301B
| $42.8M | 2.25% |
+503,391
| New | +$41.5M |
|
16
Baidu
BIDU
$35.8B
| $42.5M | 2.23% |
+336,007
| New | +$38.2M |
|
17
Las Vegas Sands
LVS
$30.5B
| $41.9M | 2.2% |
+606,925
| New | +$37.9M |
|
18
Home Depot
HD
$332B
| $38.2M | 2% |
+175,000
| New | +$39.6M |
|
19
Fortune Brands Innovations
FBIN
$6.12B
| $37.5M | 1.97% |
+670,878
| New | +$35.3M |
|
20
iShares US Real Estate ETF
IYR
$4.59B
| $37.2M | 1.95% |
+400,000
| New | +$37.1M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $36.6M | 1.92% |
+846,500
| New | +$33.4M |
|
|
22
Netflix
NFLX
$292B
| $36.3M | 1.91% |
+1,122,630
| New | +$33.3M |
|
23
Amazon
AMZN
$2.5T
| $35.6M | 1.87% |
+385,600
| New | +$34.1M |
|
24
Dollar General
DG
$25.9B
| $35.6M | 1.87% |
+227,938
| New | +$36.2M |
|
25
Tyson Foods
TSN
$20.2B
| $35.3M | 1.85% |
+387,885
| New | +$33.4M |
|
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Candlestick Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Candlestick Capital Management, which disclosed 65 positions worth $1.91B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Nike: 759,791 shares worth $77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Consumer Staples and Industrials.
- Candlestick Capital Management's largest Q4 2019 buy was Nike: 759,791 shares worth $77M.
- Candlestick Capital Management's ten largest holdings make up 32% of its $1.91B portfolio in Q4 2019.
- Candlestick Capital Management disclosed 65 positions in Q4 2019, its first 13F filing on record.
Based on Candlestick Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.