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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
+26.73%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$1.2B
(+39%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36
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
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.8M |
| 2 |
Copart
CPRT
|
+$65.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$62.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$61.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Estee Lauder
EL
|
+$60.1M |
| 3 |
Keurig Dr Pepper
KDP
|
+$57.3M |
| 4 |
Alibaba
BABA
|
+$54.4M |
| 5 |
Target
TGT
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.24% |
| 2 | Miscellaneous | 25.32% |
| 3 | Consumer Staples | 16.65% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bath & Body Works
BBWI
$3.82B
| $162M | 3.79% |
5,388,083
+202,558
| +4% | +$5.88M |
2019 Q4
4 quarters
|
|
|
2
Coca-Cola Europacific Partners
CCEP
$47.1B
| $151M | 3.53% |
3,025,000
+1,475,000
| +95% | +$62.3M |
2020 Q2
2 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.25T
| $139M | 3.26% |
1,587,040
+1,078,980
| +212% | +$90.8M |
2020 Q3
1 quarter
|
|
|
4
Copart
CPRT
$24.3B
| $137M | 3.2% |
4,300,000
+2,260,000
| +111% | +$65.9M |
2020 Q1
3 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $112M | 2.63% |
300,000
-50,000
| -14% | -$17.7M |
2019 Q4
4 quarters
|
|
6
Mastercard
MA
$528B
| $104M | 2.44% |
292,349
+116,009
| +66% | +$38.6M |
2020 Q2
2 quarters
|
|
|
7
Estee Lauder
EL
$36.8B
| $99.8M | 2.34% |
375,000
-250,000
| -40% | -$60.1M |
2020 Q3
1 quarter
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $98M | 2.3% |
500,000
+200,000
| +67% | +$35M |
2020 Q1
3 quarters
|
|
9
PUT
ARK Innovation ETF
ARKK
$8.79B
| $93.4M | 2.19% |
+750,000
| New | +$81.3M |
2020 Q4
0 quarters
|
|
10
Lamb Weston
LW
$7.31B
| $84.6M | 1.98% |
1,075,000
+625,000
| +139% | +$45.5M |
2020 Q2
2 quarters
|
|
11
FedEx
FDX
$68.9B
| $80.9M | 1.89% |
311,495
-72,749
| -19% | -$20.1M |
2020 Q3
1 quarter
|
|
12
JD.com
JD
$36B
| $79M | 1.85% |
898,677
+569,476
| +173% | +$47.6M |
2020 Q3
1 quarter
|
|
13
Nike
NKE
$52.4B
| $78.5M | 1.84% |
554,690
+213,850
| +63% | +$28.3M |
2020 Q2
2 quarters
|
|
|
14
Carnival Corporation Ltd
CCL
$34.9B
| $74.6M | 1.75% |
+3,446,126
| New | +$61.3M |
2020 Q4
0 quarters
|
|
15
Coca-Cola
KO
$395B
| $74M | 1.73% |
1,350,000
+250,000
| +23% | +$12.9M |
2020 Q2
2 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $71.7M | 1.68% |
262,300
+187,300
| +250% | +$51.3M |
2020 Q3
1 quarter
|
|
|
17
CALL
Mastercard
MA
$528B
| $71.4M | 1.67% |
200,000
+100,000
| +100% | +$33.3M |
2020 Q3
1 quarter
|
|
18
CALL
Visa
V
$735B
| $65.6M | 1.54% |
+300,000
| New | +$61.4M |
2020 Q4
0 quarters
|
|
19
Expedia Group
EXPE
$33B
| $65.2M | 1.53% |
492,612
+2,230
| +0.5% | +$251K |
2020 Q1
3 quarters
|
|
20
PepsiCo
PEP
$176B
| $61.5M | 1.44% |
415,000
+115,000
| +38% | +$16.3M |
2020 Q1
3 quarters
|
|
21
Post Holdings
POST
$3.52B
| $59.1M | 1.38% |
893,880
-259,760
| -23% | -$16M |
2019 Q4
4 quarters
|
|
22
United Parks & Resorts
PRKS
$1.47B
| $57.3M | 1.34% |
1,813,298
-1,206,672
| -40% | -$31.4M |
2020 Q2
2 quarters
|
|
23
PVH
PVH
$3.76B
| $54M | 1.26% |
575,000
+25,000
| +5% | +$1.9M |
2020 Q3
1 quarter
|
|
|
24
Visa
V
$735B
| $53.3M | 1.25% |
+243,578
| New | +$49.8M |
2020 Q4
0 quarters
|
|
25
Dollar Tree
DLTR
$22.8B
| $52.9M | 1.24% |
489,276
+150,442
| +44% | +$15.1M |
2020 Q2
2 quarters
|
|
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TAM
PHK
CCA
AF
Candlestick Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Candlestick Capital Management held 134 positions worth $4.27B, up 39% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Candlestick Capital Management deployed $388M of net new capital in Q4 2020, opening 48 new positions and adding to 31 existing holdings. Its largest new stake was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $60.1M trimmed.
- Candlestick Capital Management's largest Q4 2020 buy was Carnival Corporation Ltd: 3,446,126 shares worth $74.6M.
- Candlestick Capital Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $90.8M increase.
- Candlestick Capital Management's biggest Q4 2020 reduction was Estee Lauder, cutting an estimated $60.1M.
- Candlestick Capital Management fully exited Amazon in Q4 2020, selling an estimated $108M.
- Candlestick Capital Management's ten largest holdings make up 28% of its $4.27B portfolio in Q4 2020.
- Candlestick Capital Management opened 48 new positions and closed 36 in Q4 2020.
- Candlestick Capital Management's portfolio value rose 39% quarter-over-quarter to $4.27B.
Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.