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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
-23.45%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$464M
Cap. Flow
+$1.12B
Cap. Flow %
47.17%
Top 10 Hldgs %
37.17%
Holding
102
New
37
Increased
24
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$126M
2
BBWI icon
Bath & Body Works
BBWI
+$101M
3
TJX icon
TJX Companies
TJX
+$100M
4
STZ icon
Constellation Brands
STZ
+$80.3M
5
ULTA icon
Ulta Beauty
ULTA
+$75.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$77M
2
MO icon
Altria Group
MO
+$56.1M
3
BKNG icon
Booking.com
BKNG
+$51.1M
4
MNST icon
Monster Beverage
MNST
+$50.8M
5
USFD icon
US Foods
USFD
+$43.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.29%
2 Consumer Staples 28.99%
3 Communication Services 3.38%
4 Technology 2.15%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$193M 8.16%
750,000
+450,000
+150% +$137M
XLY icon
2
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98.1M 4.14%
+2,000,000
New +$118M
STZ icon
3
Constellation Brands
STZ
$22.2B
$91M 3.84%
635,000
+455,000
+253% +$80.3M
TJX icon
4
TJX Companies
TJX
$170B
$83M 3.5%
+1,736,943
New +$100M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82.5M 3.48%
+500,000
New +$74.5M
DRI icon
6
Darden Restaurants
DRI
$22.5B
$71.3M 3.01%
1,308,845
+1,290,988
+7,230% +$126M
SAFM
7
DELISTED
Sanderson Farms Inc
SAFM
$66.9M 2.82%
542,596
+350,946
+183% +$48.9M
PEP icon
8
PepsiCo
PEP
$186B
$66.7M 2.81%
+555,000
New +$75M
AMZN icon
9
Amazon
AMZN
$2.5T
$64.3M 2.71%
659,220
+273,620
+71% +$26.5M
SBUX icon
10
Starbucks
SBUX
$118B
$64M 2.7%
972,995
+867,794
+825% +$70.2M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$62.7M 2.64%
6,704,311
+6,333,211
+1,707% +$101M
PM icon
12
Philip Morris
PM
$301B
$59.1M 2.49%
810,000
+306,609
+61% +$25.2M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$56.3M 2.38%
1,500,000
+500,000
+50% +$20.4M
HLF icon
14
Herbalife
HLF
$1.23B
$55.8M 2.36%
1,915,000
+1,235,000
+182% +$46M
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
$54.3M 2.29%
1,812,069
+762,069
+73% +$32.9M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$52.9M 2.23%
+301,143
New +$75.1M
PG icon
17
Procter & Gamble
PG
$343B
$52.3M 2.2%
475,000
+445,000
+1,483% +$53.4M
FIVE icon
18
Five Below
FIVE
$11.2B
$51.4M 2.17%
+730,367
New +$74.3M
FIS icon
19
Fidelity National Information Services
FIS
$21.5B
$51M 2.15%
+419,239
New +$58.2M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$50.8M 2.14%
765,000
+634,773
+487% +$44.8M
POST icon
21
Post Holdings
POST
$4.12B
$47.7M 2.01%
878,600
+779,117
+783% +$50.6M
KDP icon
22
Keurig Dr Pepper
KDP
$40.4B
$41.9M 1.77%
1,725,000
+1,287,189
+294% +$34.7M
NFLX icon
23
Netflix
NFLX
$292B
$40.5M 1.71%
1,079,050
-43,580
-4% -$1.54M
BIDU icon
24
Baidu
BIDU
$35.8B
$39.5M 1.67%
392,242
+56,235
+17% +$6.85M
BURL icon
25
Burlington
BURL
$22B
$39.5M 1.67%
249,085
+40,273
+19% +$8.48M
1
2 3 4 5

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Candlestick Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Candlestick Capital Management held 102 positions worth $2.37B, up 24% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Candlestick Capital Management deployed $1.12B of net new capital in Q1 2020, opening 37 new positions and adding to 24 existing holdings. Its largest new stake was TJX Companies: 1,736,943 shares worth $83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $41.4M trimmed.

  • Candlestick Capital Management's largest Q1 2020 buy was TJX Companies: 1,736,943 shares worth $83M.
  • Candlestick Capital Management added most to Darden Restaurants in Q1 2020, an estimated $126M increase.
  • Candlestick Capital Management's biggest Q1 2020 reduction was Chipotle Mexican Grill, cutting an estimated $41.4M.
  • Candlestick Capital Management fully exited Nike in Q1 2020, selling an estimated $77M.
  • Candlestick Capital Management's ten largest holdings make up 37% of its $2.37B portfolio in Q1 2020.
  • Candlestick Capital Management opened 37 new positions and closed 35 in Q1 2020.
  • Candlestick Capital Management's portfolio value rose 24% quarter-over-quarter to $2.37B.

Based on Candlestick Capital Management's 13F filing for Q1 2020, filed 15 May 2020.