Candlestick Capital Management as of Dec. 31, 2019
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.3 | $101M | 312k | 323.57 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $97M | 300k | 321.86 | |
| Nike (NKE) | 4.0 | $77M | 760k | 101.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.4 | $64M | 300k | 212.61 | |
| Amazon (AMZN) | 3.1 | $60M | 32k | 1847.85 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $58M | 70k | 837.10 | |
| Altria (MO) | 3.0 | $56M | 1.1M | 49.91 | |
| Booking Holdings (BKNG) | 2.7 | $51M | 25k | 2053.74 | |
| Monster Beverage Corp (MNST) | 2.7 | $51M | 800k | 63.55 | |
| O'reilly Automotive (ORLY) | 2.6 | $50M | 113k | 438.26 | |
| Iaa | 2.6 | $49M | 1.1M | 47.06 | |
| Burlington Stores (BURL) | 2.5 | $48M | 209k | 228.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $44M | 1.0M | 43.63 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $43M | 2.3M | 18.72 | |
| Us Foods Hldg Corp call (USFD) | 2.3 | $43M | 1.0M | 41.89 | |
| Philip Morris International (PM) | 2.2 | $43M | 503k | 85.09 | |
| Baidu (BIDU) | 2.2 | $43M | 336k | 126.40 | |
| Las Vegas Sands (LVS) | 2.2 | $42M | 607k | 69.04 | |
| Home Depot (HD) | 2.0 | $38M | 175k | 218.38 | |
| Fortune Brands (FBIN) | 2.0 | $38M | 573k | 65.34 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $37M | 400k | 93.08 | |
| Skechers USA (SKX) | 1.9 | $37M | 847k | 43.19 | |
| Keurig Dr Pepper (KDP) | 1.9 | $36M | 1.2M | 28.95 | |
| Dollar General (DG) | 1.9 | $36M | 228k | 155.98 | |
| Tyson Foods (TSN) | 1.9 | $35M | 388k | 91.04 | |
| Constellation Brands (STZ) | 1.8 | $34M | 180k | 189.75 | |
| Sanderson Farms | 1.8 | $34M | 192k | 176.22 | |
| Spectrum Brands Holding (SPB) | 1.7 | $33M | 515k | 64.29 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $32M | 680k | 47.67 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $32M | 237k | 133.51 | |
| Hldgs (UAL) | 1.7 | $32M | 360k | 88.09 | |
| Carter's (CRI) | 1.6 | $30M | 270k | 109.34 | |
| L Brands | 1.5 | $28M | 1.6M | 18.12 | |
| Wynn Resorts (WYNN) | 1.4 | $27M | 197k | 138.87 | |
| MasterCard Incorporated (MA) | 1.4 | $26M | 87k | 298.59 | |
| Kraft Heinz (KHC) | 1.4 | $26M | 800k | 32.13 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $25M | 700k | 36.24 | |
| Big Lots (BIGGQ) | 1.3 | $25M | 854k | 28.72 | |
| Luckin Coffee (LKNCY) | 1.3 | $25M | 623k | 39.36 | |
| ConAgra Foods (CAG) | 1.3 | $24M | 700k | 34.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $21M | 405k | 50.81 | |
| Lyft (LYFT) | 1.0 | $19M | 450k | 43.02 | |
| Wayfair (W) | 0.9 | $18M | 200k | 90.37 | |
| Winnebago Industries (WGO) | 0.9 | $17M | 315k | 52.98 | |
| Generac Holdings (GNRC) | 0.8 | $16M | 160k | 100.59 | |
| G-III Apparel (GIII) | 0.7 | $13M | 400k | 33.50 | |
| Carnival Corporation (CCL) | 0.7 | $13M | 250k | 50.83 | |
| Alibaba Group Holding (BABA) | 0.7 | $13M | 60k | 212.10 | |
| B&G Foods (BGS) | 0.5 | $9.9M | 550k | 17.93 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.2M | 105k | 87.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.0M | 130k | 68.84 | |
| American Eagle Outfitters (AEO) | 0.5 | $8.8M | 600k | 14.70 | |
| Post Holdings Inc Common (POST) | 0.4 | $7.1M | 65k | 109.10 | |
| Bellring Brands Cl A Ord | 0.3 | $6.5M | 305k | 21.29 | |
| Visteon Corporation (VC) | 0.2 | $4.3M | 50k | 86.60 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 30k | 124.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 20k | 180.80 | |
| Hasbro (HAS) | 0.2 | $3.0M | 29k | 105.61 | |
| Tapestry (TPR) | 0.1 | $2.0M | 75k | 26.97 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 18k | 109.03 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 10k | 137.20 |
