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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$139M 4.53%
500,000
– –
2020 Q2
1 quarter
EL icon
2
Estee Lauder
EL
$36.8B
$136M 4.44%
+625,000
New +$129M
2020 Q3
0 quarters
BBWI icon
3
Bath & Body Works
BBWI
$3.82B
$133M 4.35%
5,185,525
-2,027,314
-28% -$41.4M
2019 Q4
3 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$117M 3.82%
350,000
-650,000
-65% -$215M
2019 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$108M 3.53%
687,940
-282,940
-29% -$44.6M
2019 Q4
3 quarters
FDX icon
6
FedEx
FDX
$68.9B
$96.6M 3.15%
+384,244
New +$76.9M
2020 Q3
0 quarters
POST icon
7
Post Holdings
POST
$3.52B
$64.9M 2.12%
1,153,640
+290,320
+34% +$16.6M
2019 Q4
3 quarters
CCEP icon
8
Coca-Cola Europacific Partners
CCEP
$47.1B
$60.2M 1.96%
1,550,000
+735,000
+90% +$30.1M
2020 Q2
1 quarter
MA icon
9
Mastercard
MA
$528B
$59.6M 1.94%
176,340
-5,632
-3% -$1.83M
2020 Q2
1 quarter
PRKS icon
10
United Parks & Resorts
PRKS
$1.47B
$59.6M 1.94%
3,019,970
+219,813
+8% +$4.01M
2020 Q2
1 quarter
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$58.8M 1.92%
800,000
-1,200,000
-60% -$84.9M
2020 Q1
2 quarters
KDP icon
12
Keurig Dr Pepper
KDP
$45.1B
$57.3M 1.87%
2,075,000
+600,000
+41% +$17.6M
2019 Q4
3 quarters
DRI icon
13
Darden Restaurants
DRI
$23.6B
$55.2M 1.8%
548,128
-287,015
-34% -$23.8M
2019 Q4
3 quarters
BABA icon
14
Alibaba
BABA
$277B
$54.4M 1.77%
185,000
+67,490
+57% +$17.8M
2019 Q4
3 quarters
KO icon
15
Coca-Cola
KO
$395B
$54.3M 1.77%
1,100,000
-500,000
-31% -$24M
2020 Q2
1 quarter
CPRT icon
16
Copart
CPRT
$24.3B
$53.6M 1.75%
2,040,000
-20,000
-1% -$484K
2020 Q1
2 quarters
GAP icon
17
The Gap Inc
GAP
$7.96B
$53.5M 1.74%
3,138,928
-3,197,436
-50% -$47.6M
2020 Q2
1 quarter
GM icon
18
CALL
General Motors
GM
$72.9B
$51.8M 1.69%
1,750,000
+1,250,000
+250% +$35.1M
2020 Q2
1 quarter
TGT icon
19
Target
TGT
$70.6B
$51.7M 1.68%
+328,437
New +$45.1M
2020 Q3
0 quarters
EXPE icon
20
Expedia Group
EXPE
$33B
$45M 1.47%
490,382
-353,770
-42% -$31.8M
2020 Q1
2 quarters
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$44.9M 1.46%
300,000
-200,000
-40% -$30.1M
2020 Q1
2 quarters
NKE icon
22
Nike
NKE
$52.4B
$42.8M 1.39%
340,840
+90,840
+36% +$9.75M
2020 Q2
1 quarter
WMT icon
23
PUT
Walmart Inc
WMT
$922B
$42M 1.37%
+900,000
New +$40M
2020 Q3
0 quarters
PEP icon
24
PepsiCo
PEP
$176B
$41.6M 1.35%
300,000
+50,000
+20% +$6.8M
2020 Q1
2 quarters
PAYC icon
25
Paycom
PAYC
$10.8B
$40.5M 1.32%
+130,000
New +$38M
2020 Q3
0 quarters
1
2 3 4 5

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PFPT
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SIG
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
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AF
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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.