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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
+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

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$228M 4.99%
2,208,880
+621,840
+39% +$61.4M
BBWI icon
2
Bath & Body Works
BBWI
$3.88B
$227M 4.98%
4,542,844
-845,239
-16% -$34.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$159M 3.48%
400,000
+100,000
+33% +$38.6M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$143M 3.15%
2,750,000
-275,000
-9% -$14M
CPRT icon
5
Copart
CPRT
$30.5B
$140M 3.06%
5,142,852
+842,852
+20% +$23.8M
MA icon
6
Mastercard
MA
$521B
$135M 2.95%
377,775
+85,426
+29% +$29.8M
MCD icon
7
McDonald's
MCD
$188B
$109M 2.39%
+486,676
New +$104M
FDX icon
8
FedEx
FDX
$78.3B
$95.2M 2.09%
335,000
+23,505
+8% +$6.05M
LW icon
9
Lamb Weston
LW
$7.56B
$93M 2.04%
1,200,000
+125,000
+12% +$9.86M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$88.4M 1.94%
400,000
-100,000
-20% -$21.8M
SYY icon
11
Sysco
SYY
$39.3B
$83.5M 1.83%
+1,060,671
New +$82.2M
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$82.4M 1.81%
+590,000
New +$76.3M
PRKS icon
13
United Parks & Resorts
PRKS
$1.93B
$79.2M 1.74%
1,595,070
-218,228
-12% -$8.65M
AMZN icon
14
CALL
Amazon
AMZN
$2.87T
$77.4M 1.7%
+500,000
New +$79.3M
RCL icon
15
Royal Caribbean
RCL
$74.7B
$76.8M 1.68%
+897,590
New +$71.2M
VFC icon
16
VF Corp
VFC
$5.37B
$73.9M 1.62%
+925,000
New +$75.1M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.47T
$73.6M 1.61%
250,000
+100,000
+67% +$26.9M
AEO icon
18
American Eagle Outfitters
AEO
$2.83B
$69M 1.51%
+2,358,218
New +$60.4M
LVS icon
19
Las Vegas Sands
LVS
$29.2B
$68.9M 1.51%
1,134,316
+676,591
+148% +$39.6M
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$67.7M 1.48%
218,904
+71,455
+48% +$22.2M
PEP icon
21
PepsiCo
PEP
$193B
$67.2M 1.47%
475,000
+60,000
+14% +$8.23M
IT icon
22
Gartner
IT
$12.5B
$66.6M 1.46%
365,000
+335,000
+1,117% +$58.2M
JBLU icon
23
JetBlue
JBLU
$1.81B
$66.2M 1.45%
3,255,226
+94,482
+3% +$1.64M
EXPE icon
24
Expedia Group
EXPE
$39.5B
$66.1M 1.45%
384,061
-108,551
-22% -$16.7M
IAA
25
DELISTED
IAA, Inc. Common Stock
IAA
$63.4M 1.39%
1,150,000
+400,000
+53% +$23.7M
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.