Candlestick Capital Management

Latest statistics and disclosures from Candlestick Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Candlestick Capital Management

Companies in the Candlestick Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.16 750000 +150% 257.75
Constellation Brands (STZ) 4.45 735000 +308% 143.36
Consumer Discretionary SPDR (XLY) 4.14 1.00M NEW 98.08
TJX Companies (TJX) 3.50 1.74M NEW 47.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.48 500000 NEW 164.97
L Brands 3.38 6.92M +346% 11.56
Starbucks Corporation (SBUX) 3.25 1.17M +1015% 65.74
Darden Restaurants (DRI) 3.01 1.31M +7229% 54.46
Herbalife Ltd Com Stk 2.91 2.37M +247% 29.16
Sanderson Farms (SAFM) 2.82 542596 +183% 123.32
Pepsi (PEP) 2.81 555000 NEW 120.10
Amazon (AMZN) 2.71 32961 +2% 1949.73
Philip Morris International (PM) 2.49 810000 +60% 72.96
iShares FTSE/Xinhua China 25 Index (FXI) 2.38 1.50M +50% 37.54
Iaa Inc 2.29 1.81M +72% 29.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.23 301143 NEW 175.70
Procter & Gamble Company (PG) 2.20 475000 +1483% 110.00
Five Below 2.17 730367 NEW 70.38
Fidelity National Information Services (FIS) 2.15 419239 NEW 121.64
Colgate-Palmolive Company (CL) 2.14 765000 +487% 66.36
Post Holdings Inc Common 2.01 575000 +783% 82.97
Keurig Dr Pepper Inc Com stock 1.77 1.73M +39% 24.27
Netflix (NFLX) 1.71 107905 -65% 375.50
Baidu (BIDU) 1.67 392242 +16% 100.79
Burlington Stores 1.67 249085 +19% 158.46
Dollar General (DG) 1.59 250000 +9% 151.01
Alibaba Group Holding Ltd Spon 1.52 185000 +208% 194.48
iShares MSCI Emerging Markets Indx (EEM) 1.44 1.00M NEW 34.13
Tyson Foods (TSN) 1.43 585000 +50% 57.87
AutoZone (AZO) 1.43 40000 NEW 846.00
O'reilly Automotive Inc 1.40 110000 -2% 301.05
Copart (CPRT) 1.37 475000 NEW 68.52
Skechers USA (SKX) 1.36 1.36M +60% 23.74
Bunge Limited 1.26 728984 NEW 41.03
Las Vegas Sands (LVS) 1.21 675418 +11% 42.47
iShares Russell 2000 Index (IWM) 1.21 250000 NEW 114.46
Valvoline Inc Common 1.16 2.10M NEW 13.09
Vail Resorts (MTN) 1.09 174657 NEW 147.71
J.M. Smucker Company (SJM) 1.05 225000 NEW 111.00
Estee Lauder Companies (EL) 1.01 150000 NEW 159.34
Texas Roadhouse (TXRH) 0.97 556922 NEW 41.30
Domino's Pizza (DPZ) 0.86 63076 NEW 324.07
CSX Corporation (CSX) 0.73 300000 NEW 57.30
Jack in the Box (JACK) 0.67 451301 NEW 35.05
Uber Technologies Inc Com 0.59 500000 NEW 27.92
Edgewell Pers Care 0.53 525000 NEW 24.08
Bellring Brands Cl A Ord 0.51 706855 +132% 17.05
Jd 0.51 295946 NEW 40.50
G-III Apparel (GIII) 0.50 1.55M +287% 7.70
Chipotle Mexican Grill (CMG) 0.47 17118 -75% 654.40
iShares MSCI Germany Index Fund (EWG) 0.45 500000 NEW 21.48
Sherwin-Williams Company (SHW) 0.39 20000 NEW 459.50
Hanesbrands (HBI) 0.37 1.10M NEW 7.87
Wynn Resorts (WYNN) 0.33 130000 -33% 60.19
iShares Dow Jones US Real Estate (IYR) 0.29 100000 -75% 69.57
Thor Industries (THO) 0.18 100000 NEW 42.18
Costco Wholesale Corporation (COST) 0.16 13528 NEW 285.11
Home Depot (HD) 0.15 18860 -89% 186.69
Hilton Worldwide Holdings 0.13 45519 NEW 68.24
Reynolds Consumer Prods Inc Com stock 0.09 75000 NEW 29.17
Expedia 0.09 37936 NEW 56.28

Past Filings by Candlestick Capital Management

View past SEC 13F filings by Candlestick Capital Management

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