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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
+27.21%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$316M
Cap. Flow
+$150M
Cap. Flow %
4.89%
Top 10 Hldgs %
31.77%
Holding
112
New
40
Increased
16
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$129M
2
FDX icon
FedEx
FDX
+$76.9M
3
TGT icon
Target
TGT
+$45.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
5
PAYC icon
Paycom
PAYC
+$38M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$77.2M
2
GAP
The Gap Inc
GAP
+$47.6M
3
AMZN icon
Amazon
AMZN
+$44.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$44.4M
5
APTV icon
Aptiv
APTV
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.07%
2 Miscellaneous 24.79%
3 Consumer Staples 21.56%
4 Industrials 10.58%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$139M 4.53%
500,000
– –
EL icon
2
Estee Lauder
EL
$37.4B
$136M 4.44%
+625,000
New +$129M
BBWI icon
3
Bath & Body Works
BBWI
$3.88B
$133M 4.35%
5,185,525
-2,027,314
-28% -$41.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$117M 3.82%
350,000
-650,000
-65% -$215M
AMZN icon
5
Amazon
AMZN
$2.87T
$108M 3.53%
687,940
-282,940
-29% -$44.6M
FDX icon
6
FedEx
FDX
$78.3B
$96.6M 3.15%
+384,244
New +$76.9M
POST icon
7
Post Holdings
POST
$3.87B
$64.9M 2.12%
1,153,640
+290,320
+34% +$16.6M
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$48.2B
$60.2M 1.96%
1,550,000
+735,000
+90% +$30.1M
MA icon
9
Mastercard
MA
$521B
$59.6M 1.94%
176,340
-5,632
-3% -$1.83M
PRKS icon
10
United Parks & Resorts
PRKS
$1.93B
$59.6M 1.94%
3,019,970
+219,813
+8% +$4.01M
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$58.8M 1.92%
800,000
-1,200,000
-60% -$84.9M
KDP icon
12
Keurig Dr Pepper
KDP
$43.8B
$57.3M 1.87%
2,075,000
+600,000
+41% +$17.6M
DRI icon
13
Darden Restaurants
DRI
$24.5B
$55.2M 1.8%
548,128
-287,015
-34% -$23.8M
BABA icon
14
Alibaba
BABA
$296B
$54.4M 1.77%
185,000
+67,490
+57% +$17.8M
KO icon
15
Coca-Cola
KO
$386B
$54.3M 1.77%
1,100,000
-500,000
-31% -$24M
CPRT icon
16
Copart
CPRT
$30.5B
$53.6M 1.75%
2,040,000
-20,000
-1% -$484K
GAP
17
The Gap Inc
GAP
$8.45B
$53.5M 1.74%
3,138,928
-3,197,436
-50% -$47.6M
GM icon
18
CALL
General Motors
GM
$75.7B
$51.8M 1.69%
1,750,000
+1,250,000
+250% +$35.1M
TGT icon
19
Target
TGT
$74.1B
$51.7M 1.68%
+328,437
New +$45.1M
EXPE icon
20
Expedia Group
EXPE
$39.5B
$45M 1.47%
490,382
-353,770
-42% -$31.8M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$44.9M 1.46%
300,000
-200,000
-40% -$30.1M
NKE icon
22
Nike
NKE
$58.7B
$42.8M 1.39%
340,840
+90,840
+36% +$9.75M
WMT icon
23
PUT
Walmart Inc
WMT
$820B
$42M 1.37%
+900,000
New +$40M
PEP icon
24
PepsiCo
PEP
$193B
$41.6M 1.35%
300,000
+50,000
+20% +$6.8M
PAYC icon
25
Paycom
PAYC
$10.8B
$40.5M 1.32%
+130,000
New +$38M
1
2 3 4 5

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SIG
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Candlestick Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Candlestick Capital Management held 112 positions worth $3.07B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Candlestick Capital Management deployed $150M of net new capital in Q3 2020, opening 40 new positions and adding to 16 existing holdings. Its largest new stake was Estee Lauder: 625,000 shares worth $136M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Five Below, an estimated $77.2M trimmed.

  • Candlestick Capital Management's largest Q3 2020 buy was Estee Lauder: 625,000 shares worth $136M.
  • Candlestick Capital Management added most to Coca-Cola Europacific Partners in Q3 2020, an estimated $30.1M increase.
  • Candlestick Capital Management's biggest Q3 2020 reduction was Five Below, cutting an estimated $77.2M.
  • Candlestick Capital Management fully exited IAA, Inc. Common Stock in Q3 2020, selling an estimated $44.4M.
  • Candlestick Capital Management's ten largest holdings make up 32% of its $3.07B portfolio in Q3 2020.
  • Candlestick Capital Management opened 40 new positions and closed 26 in Q3 2020.
  • Candlestick Capital Management's portfolio value rose 11% quarter-over-quarter to $3.07B.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.