We are live on
!
Find out more
CCM
Candlestick Capital Management Portfolio holdings
AUM
$4.12B
Turnover
72%
1-Year Est. Return
50.27%
This Fund
S&P 500
This Quarter
Est. Return
+33.18%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$382M
(+16%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
105
New
38
Increased
14
Reduced
16
Closed
33
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$73.7M |
| 2 |
Expedia Group
EXPE
|
+$58.6M |
| 3 |
The Gap Inc
GAP
|
+$57.1M |
| 4 |
Mastercard
MA
|
+$51.3M |
| 5 |
Aptiv
APTV
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$83M |
| 2 |
Herbalife
HLF
|
+$71.6M |
| 3 |
Starbucks
SBUX
|
+$64M |
| 4 |
Philip Morris
PM
|
+$59.1M |
| 5 |
Constellation Brands
STZ
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.04% |
| 2 | Miscellaneous | 35.84% |
| 3 | Consumer Staples | 21.18% |
| 4 | Financials | 2.13% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $308M | 11.2% |
1,000,000
+250,000
| +33% | +$73.2M |
2019 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.74T
| $134M | 4.87% |
970,880
+311,660
| +47% | +$37.6M |
2019 Q4
2 quarters
|
|
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $128M | 4.64% |
2,000,000
| – | – |
2020 Q1
1 quarter
|
|
4
PUT
Invesco QQQ Trust
QQQ
$488B
| $124M | 4.5% |
+500,000
| New | +$112M |
2020 Q2
0 quarters
|
|
5
Bath & Body Works
BBWI
$3.82B
| $87.3M | 3.17% |
7,212,839
+508,528
| +8% | +$5.67M |
2019 Q4
2 quarters
|
|
6
Five Below
FIVE
$12.1B
| $82M | 2.98% |
767,426
+37,059
| +5% | +$3.47M |
2020 Q1
1 quarter
|
|
|
7
The Gap Inc
GAP
$7.96B
| $80M | 2.91% |
+6,336,364
| New | +$57.1M |
2020 Q2
0 quarters
|
|
8
PUT
Target
TGT
$70.6B
| $72M | 2.61% |
+600,000
| New | +$68.5M |
2020 Q2
0 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $71.6M | 2.6% |
500,000
+250,000
| +100% | +$32.8M |
2020 Q1
1 quarter
|
|
|
10
Coca-Cola
KO
$395B
| $71.5M | 2.6% |
+1,600,000
| New | +$73.7M |
2020 Q2
0 quarters
|
|
|
11
Expedia Group
EXPE
$33B
| $69.4M | 2.52% |
844,152
+806,216
| +2,125% | +$58.6M |
2020 Q1
1 quarter
|
|
12
Darden Restaurants
DRI
$23.6B
| $63.3M | 2.3% |
835,143
-473,702
| -36% | -$33.6M |
2019 Q4
2 quarters
|
|
|
13
Aptiv
APTV
$9.1B
| $54.5M | 1.98% |
+700,000
| New | +$48.2M |
2020 Q2
0 quarters
|
|
|
14
Mastercard
MA
$528B
| $53.8M | 1.96% |
+181,972
| New | +$51.3M |
2020 Q2
0 quarters
|
|
15
Burlington
BURL
$16.5B
| $53.8M | 1.95% |
273,157
+24,072
| +10% | +$4.53M |
2019 Q4
2 quarters
|
|
|
16
Constellation Brands
STZ
$21.6B
| $52.5M | 1.91% |
300,000
-335,000
| -53% | -$55.8M |
2019 Q4
2 quarters
|
|
17
CarMax
KMX
$7.07B
| $50.1M | 1.82% |
+559,314
| New | +$43.8M |
2020 Q2
0 quarters
|
|
18
Post Holdings
POST
$3.52B
| $49.5M | 1.8% |
863,320
-15,280
| -2% | -$889K |
2019 Q4
2 quarters
|
|
|
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
| $44.4M | 1.61% |
1,150,000
-662,069
| -37% | -$24.7M |
2019 Q4
2 quarters
|
|
20
Copart
CPRT
$24.3B
| $42.9M | 1.56% |
2,060,000
+160,000
| +8% | +$3.21M |
2020 Q1
1 quarter
|
|
21
Keurig Dr Pepper
KDP
$45.1B
| $41.9M | 1.52% |
1,475,000
-250,000
| -14% | -$6.78M |
2019 Q4
2 quarters
|
|
22
United Parks & Resorts
PRKS
$1.47B
| $41.5M | 1.51% |
+2,800,157
| New | +$41.3M |
2020 Q2
0 quarters
|
|
23
PUT
Wayfair
W
$14.4B
| $39.5M | 1.44% |
+200,000
| New | +$29.9M |
2020 Q2
0 quarters
|
|
24
Procter & Gamble
PG
$364B
| $38.9M | 1.41% |
325,000
-150,000
| -32% | -$17.5M |
2019 Q4
2 quarters
|
|
25
Dollar General
DG
$28.7B
| $38.1M | 1.38% |
200,000
-50,000
| -20% | -$9.05M |
2019 Q4
2 quarters
|
|
Similar funds
TAM
PHK
CCA
AF
Candlestick Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Candlestick Capital Management held 105 positions worth $2.75B, up 16% from $2.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Candlestick Capital Management withdrew a net $254M in Q2 2020, closing 33 positions and reducing 16 holdings. Its most notable exit was TJX Companies, an estimated $83M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Candlestick Capital Management opened a new position in Coca-Cola worth $71.5M.
- Candlestick Capital Management's largest Q2 2020 buy was Coca-Cola: 1,600,000 shares worth $71.5M.
- Candlestick Capital Management added most to Expedia Group in Q2 2020, an estimated $58.6M increase.
- Candlestick Capital Management's biggest Q2 2020 reduction was Herbalife, cutting an estimated $71.6M.
- Candlestick Capital Management fully exited TJX Companies in Q2 2020, selling an estimated $83M.
- Candlestick Capital Management's ten largest holdings make up 42% of its $2.75B portfolio in Q2 2020.
- Candlestick Capital Management opened 38 new positions and closed 33 in Q2 2020.
- Candlestick Capital Management's portfolio value rose 16% quarter-over-quarter to $2.75B.
Based on Candlestick Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.