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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
+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
Cap. Flow
+$388M
Cap. Flow %
9.09%
Top 10 Hldgs %
27.66%
Holding
134
New
48
Increased
31
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.8M
2
CPRT icon
Copart
CPRT
+$65.9M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$61.3M
5
META icon
Meta Platforms (Facebook)
META
+$51.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
EL icon
Estee Lauder
EL
+$60.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$57.3M
4
BABA icon
Alibaba
BABA
+$54.4M
5
TGT icon
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
BBWI icon
1
Bath & Body Works
BBWI
$3.88B
$162M 3.79%
5,388,083
+202,558
+4% +$5.88M
CCEP icon
2
Coca-Cola Europacific Partners
CCEP
$48.2B
$151M 3.53%
3,025,000
+1,475,000
+95% +$62.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$139M 3.26%
1,587,040
+1,078,980
+212% +$90.8M
CPRT icon
4
Copart
CPRT
$30.5B
$137M 3.2%
4,300,000
+2,260,000
+111% +$65.9M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$112M 2.63%
300,000
-50,000
-14% -$17.7M
MA icon
6
Mastercard
MA
$521B
$104M 2.44%
292,349
+116,009
+66% +$38.6M
EL icon
7
Estee Lauder
EL
$37.4B
$99.8M 2.34%
375,000
-250,000
-40% -$60.1M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$98M 2.3%
500,000
+200,000
+67% +$35M
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$6.46B
$93.4M 2.19%
+750,000
New +$81.3M
LW icon
10
Lamb Weston
LW
$7.56B
$84.6M 1.98%
1,075,000
+625,000
+139% +$45.5M
FDX icon
11
FedEx
FDX
$78.3B
$80.9M 1.89%
311,495
-72,749
-19% -$20.1M
JD icon
12
JD.com
JD
$38.8B
$79M 1.85%
898,677
+569,476
+173% +$47.6M
NKE icon
13
Nike
NKE
$58.7B
$78.5M 1.84%
554,690
+213,850
+63% +$28.3M
CCL icon
14
Carnival Corporation Ltd
CCL
$33.9B
$74.6M 1.75%
+3,446,126
New +$61.3M
KO icon
15
Coca-Cola
KO
$386B
$74M 1.73%
1,350,000
+250,000
+23% +$12.9M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$71.7M 1.68%
262,300
+187,300
+250% +$51.3M
MA icon
17
CALL
Mastercard
MA
$521B
$71.4M 1.67%
200,000
+100,000
+100% +$33.3M
V icon
18
CALL
Visa
V
$712B
$65.6M 1.54%
+300,000
New +$61.4M
EXPE icon
19
Expedia Group
EXPE
$39.5B
$65.2M 1.53%
492,612
+2,230
+0.5% +$251K
PEP icon
20
PepsiCo
PEP
$193B
$61.5M 1.44%
415,000
+115,000
+38% +$16.3M
POST icon
21
Post Holdings
POST
$3.87B
$59.1M 1.38%
893,880
-259,760
-23% -$16M
PRKS icon
22
United Parks & Resorts
PRKS
$1.93B
$57.3M 1.34%
1,813,298
-1,206,672
-40% -$31.4M
PVH icon
23
PVH
PVH
$3.49B
$54M 1.26%
575,000
+25,000
+5% +$1.9M
V icon
24
Visa
V
$712B
$53.3M 1.25%
+243,578
New +$49.8M
DLTR icon
25
Dollar Tree
DLTR
$24.1B
$52.9M 1.24%
489,276
+150,442
+44% +$15.1M
1
2 3 4 5

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WKKFT
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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.