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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
+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
Cap. Flow
-$254M
Cap. Flow %
-9.24%
Top 10 Hldgs %
42.08%
Holding
105
New
38
Increased
14
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$73.7M
2
EXPE icon
Expedia Group
EXPE
+$58.6M
3
GAP
The Gap Inc
GAP
+$57.1M
4
MA icon
Mastercard
MA
+$51.3M
5
APTV icon
Aptiv
APTV
+$48.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$83M
2
HLF icon
Herbalife
HLF
+$71.6M
3
SBUX icon
Starbucks
SBUX
+$64M
4
PM icon
Philip Morris
PM
+$59.1M
5
STZ icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$308M 11.2%
1,000,000
+250,000
+33% +$73.2M
AMZN icon
2
Amazon
AMZN
$2.87T
$134M 4.87%
970,880
+311,660
+47% +$37.6M
XLY icon
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$128M 4.64%
2,000,000
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$124M 4.5%
+500,000
New +$112M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$87.3M 3.17%
7,212,839
+508,528
+8% +$5.67M
FIVE icon
6
Five Below
FIVE
$13.4B
$82M 2.98%
767,426
+37,059
+5% +$3.47M
GAP
7
The Gap Inc
GAP
$8.45B
$80M 2.91%
+6,336,364
New +$57.1M
TGT icon
8
PUT
Target
TGT
$74.1B
$72M 2.61%
+600,000
New +$68.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$71.6M 2.6%
500,000
+250,000
+100% +$32.8M
KO icon
10
Coca-Cola
KO
$386B
$71.5M 2.6%
+1,600,000
New +$73.7M
EXPE icon
11
Expedia Group
EXPE
$39.5B
$69.4M 2.52%
844,152
+806,216
+2,125% +$58.6M
DRI icon
12
Darden Restaurants
DRI
$24.5B
$63.3M 2.3%
835,143
-473,702
-36% -$33.6M
APTV icon
13
Aptiv
APTV
$9.5B
$54.5M 1.98%
+700,000
New +$48.2M
MA icon
14
Mastercard
MA
$521B
$53.8M 1.96%
+181,972
New +$51.3M
BURL icon
15
Burlington
BURL
$17.1B
$53.8M 1.95%
273,157
+24,072
+10% +$4.53M
STZ icon
16
Constellation Brands
STZ
$22.3B
$52.5M 1.91%
300,000
-335,000
-53% -$55.8M
KMX icon
17
CarMax
KMX
$8.81B
$50.1M 1.82%
+559,314
New +$43.8M
POST icon
18
Post Holdings
POST
$3.87B
$49.5M 1.8%
863,320
-15,280
-2% -$889K
IAA
19
DELISTED
IAA, Inc. Common Stock
IAA
$44.4M 1.61%
1,150,000
-662,069
-37% -$24.7M
CPRT icon
20
Copart
CPRT
$30.5B
$42.9M 1.56%
2,060,000
+160,000
+8% +$3.21M
KDP icon
21
Keurig Dr Pepper
KDP
$43.8B
$41.9M 1.52%
1,475,000
-250,000
-14% -$6.78M
PRKS icon
22
United Parks & Resorts
PRKS
$1.93B
$41.5M 1.51%
+2,800,157
New +$41.3M
W icon
23
PUT
Wayfair
W
$14.2B
$39.5M 1.44%
+200,000
New +$29.9M
PG icon
24
Procter & Gamble
PG
$334B
$38.9M 1.41%
325,000
-150,000
-32% -$17.5M
DG icon
25
Dollar General
DG
$27.1B
$38.1M 1.38%
200,000
-50,000
-20% -$9.05M
1
2 3 4 5

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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.