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
+17.51%
1 Year Est. Return
+50.27%
3 Year Est. Return
+244.01%
5 Year Est. Return
+386.64%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$291M
Cap. Flow
+$90M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.06%
Holding
151
New
53
Increased
24
Reduced
23
Closed
50
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$104M
2
SYY icon
Sysco
SYY
+$82.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$76.3M
4
VFC icon
VF Corp
VFC
+$75.1M
5
RCL icon
Royal Caribbean
RCL
+$71.2M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$99.8M
2
JD icon
JD.com
JD
+$79M
3
NKE icon
Nike
NKE
+$78.5M
4
KO icon
Coca-Cola
KO
+$74M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.57%
2 Miscellaneous 20.82%
3 Consumer Staples 13.49%
4 Communication Services 8.24%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$228M 4.99%
2,208,880
+621,840
+39% +$61.4M
2020 Q3
2 quarters
BBWI icon
2
Bath & Body Works
BBWI
$3.82B
$227M 4.98%
4,542,844
-845,239
-16% -$34.8M
2019 Q4
5 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$159M 3.48%
400,000
+100,000
+33% +$38.6M
2019 Q4
5 quarters
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$47.1B
$143M 3.15%
2,750,000
-275,000
-9% -$14M
2020 Q2
3 quarters
CPRT icon
5
Copart
CPRT
$24.3B
$140M 3.06%
5,142,852
+842,852
+20% +$23.8M
2020 Q1
4 quarters
MA icon
6
Mastercard
MA
$528B
$135M 2.95%
377,775
+85,426
+29% +$29.8M
2020 Q2
3 quarters
MCD icon
7
McDonald's
MCD
$169B
$109M 2.39%
+486,676
New +$104M
2021 Q1
0 quarters
FDX icon
8
FedEx
FDX
$68.9B
$95.2M 2.09%
335,000
+23,505
+8% +$6.05M
2020 Q3
2 quarters
LW icon
9
Lamb Weston
LW
$7.31B
$93M 2.04%
1,200,000
+125,000
+12% +$9.86M
2020 Q2
3 quarters
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$76.4B
$88.4M 1.94%
400,000
-100,000
-20% -$21.8M
2020 Q1
4 quarters
SYY icon
11
Sysco
SYY
$39.8B
$83.5M 1.83%
+1,060,671
New +$82.2M
2021 Q1
0 quarters
IFF icon
12
International Flavors & Fragrances
IFF
$22.9B
$82.4M 1.81%
+590,000
New +$76.3M
2021 Q1
0 quarters
PRKS icon
13
United Parks & Resorts
PRKS
$1.47B
$79.2M 1.74%
1,595,070
-218,228
-12% -$8.65M
2020 Q2
3 quarters
AMZN icon
14
CALL
Amazon
AMZN
$2.74T
$77.4M 1.7%
+500,000
New +$79.3M
2021 Q1
0 quarters
RCL icon
15
Royal Caribbean
RCL
$73.4B
$76.8M 1.68%
+897,590
New +$71.2M
2021 Q1
0 quarters
VFC icon
16
VF Corp
VFC
$6.48B
$73.9M 1.62%
+925,000
New +$75.1M
2021 Q1
0 quarters
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.88T
$73.6M 1.61%
250,000
+100,000
+67% +$26.9M
2020 Q4
1 quarter
AEO icon
18
American Eagle Outfitters
AEO
$2.95B
$69M 1.51%
+2,358,218
New +$60.4M
2021 Q1
0 quarters
LVS icon
19
Las Vegas Sands
LVS
$24B
$68.9M 1.51%
1,134,316
+676,591
+148% +$39.6M
2019 Q4
5 quarters
ULTA icon
20
Ulta Beauty
ULTA
$25.3B
$67.7M 1.48%
218,904
+71,455
+48% +$22.2M
2020 Q4
1 quarter
PEP icon
21
PepsiCo
PEP
$176B
$67.2M 1.47%
475,000
+60,000
+14% +$8.23M
2020 Q1
4 quarters
IT icon
22
Gartner
IT
$12.4B
$66.6M 1.46%
365,000
+335,000
+1,117% +$58.2M
2020 Q4
1 quarter
JBLU icon
23
JetBlue
JBLU
$1.14B
$66.2M 1.45%
3,255,226
+94,482
+3% +$1.64M
2020 Q3
2 quarters
EXPE icon
24
Expedia Group
EXPE
$33B
$66.1M 1.45%
384,061
-108,551
-22% -$16.7M
2020 Q1
4 quarters
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$63.4M 1.39%
1,150,000
+400,000
+53% +$23.7M
2020 Q4
1 quarter
1
2 3 4 5

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Candlestick Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Candlestick Capital Management held 151 positions worth $4.56B, up 6.8% from $4.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Candlestick Capital Management's Q1 2021 filing shows 53 new, 24 increased, 23 reduced and 50 closed positions. Its largest new stake was McDonald's: 486,676 shares worth $109M. The largest sale was Estee Lauder, an estimated $99.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Candlestick Capital Management's largest Q1 2021 buy was McDonald's: 486,676 shares worth $109M.
  • Candlestick Capital Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $61.4M increase.
  • Candlestick Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $57.2M.
  • Candlestick Capital Management fully exited Estee Lauder in Q1 2021, selling an estimated $99.8M.
  • Candlestick Capital Management's ten largest holdings make up 31% of its $4.56B portfolio in Q1 2021.
  • Candlestick Capital Management opened 53 new positions and closed 50 in Q1 2021.
  • Candlestick Capital Management's portfolio value rose 6.8% quarter-over-quarter to $4.56B.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.