Candlestick Capital Management as of March 31, 2020
Portfolio Holdings for Candlestick Capital Management
Candlestick Capital Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $193M | 750k | 257.75 | |
| Constellation Brands (STZ) | 4.4 | $105M | 735k | 143.36 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $98M | 1.0M | 98.08 | |
| TJX Companies (TJX) | 3.5 | $83M | 1.7M | 47.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $83M | 500k | 164.97 | |
| L Brands | 3.4 | $80M | 6.9M | 11.56 | |
| Starbucks Corporation (SBUX) | 3.3 | $77M | 1.2M | 65.74 | |
| Darden Restaurants (DRI) | 3.0 | $71M | 1.3M | 54.46 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $69M | 2.4M | 29.16 | |
| Sanderson Farms | 2.8 | $67M | 543k | 123.32 | |
| Pepsi (PEP) | 2.8 | $67M | 555k | 120.10 | |
| Amazon (AMZN) | 2.7 | $64M | 33k | 1949.73 | |
| Philip Morris International (PM) | 2.5 | $59M | 810k | 72.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $56M | 1.5M | 37.54 | |
| Iaa | 2.3 | $54M | 1.8M | 29.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $53M | 301k | 175.70 | |
| Procter & Gamble Company (PG) | 2.2 | $52M | 475k | 110.00 | |
| Five Below (FIVE) | 2.2 | $51M | 730k | 70.38 | |
| Fidelity National Information Services (FIS) | 2.2 | $51M | 419k | 121.64 | |
| Colgate-Palmolive Company (CL) | 2.1 | $51M | 765k | 66.36 | |
| Post Holdings Inc Common (POST) | 2.0 | $48M | 575k | 82.97 | |
| Keurig Dr Pepper (KDP) | 1.8 | $42M | 1.7M | 24.27 | |
| Netflix (NFLX) | 1.7 | $41M | 108k | 375.50 | |
| Baidu (BIDU) | 1.7 | $40M | 392k | 100.79 | |
| Burlington Stores (BURL) | 1.7 | $40M | 249k | 158.46 | |
| Dollar General (DG) | 1.6 | $38M | 250k | 151.01 | |
| Alibaba Group Holding (BABA) | 1.5 | $36M | 185k | 194.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $34M | 1.0M | 34.13 | |
| Tyson Foods (TSN) | 1.4 | $34M | 585k | 57.87 | |
| AutoZone (AZO) | 1.4 | $34M | 40k | 846.00 | |
| O'reilly Automotive (ORLY) | 1.4 | $33M | 110k | 301.05 | |
| Copart (CPRT) | 1.4 | $33M | 475k | 68.52 | |
| Skechers USA (SKX) | 1.4 | $32M | 1.4M | 23.74 | |
| Bunge | 1.3 | $30M | 729k | 41.03 | |
| Las Vegas Sands (LVS) | 1.2 | $29M | 675k | 42.47 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $29M | 250k | 114.46 | |
| Valvoline Inc Common (VVV) | 1.2 | $28M | 2.1M | 13.09 | |
| Vail Resorts (MTN) | 1.1 | $26M | 175k | 147.71 | |
| J.M. Smucker Company (SJM) | 1.1 | $25M | 225k | 111.00 | |
| Estee Lauder Companies (EL) | 1.0 | $24M | 150k | 159.34 | |
| Texas Roadhouse (TXRH) | 1.0 | $23M | 557k | 41.30 | |
| Domino's Pizza (DPZ) | 0.9 | $20M | 63k | 324.07 | |
| CSX Corporation (CSX) | 0.7 | $17M | 300k | 57.30 | |
| Jack in the Box (JACK) | 0.7 | $16M | 451k | 35.05 | |
| Uber Technologies (UBER) | 0.6 | $14M | 500k | 27.92 | |
| Edgewell Pers Care (EPC) | 0.5 | $13M | 525k | 24.08 | |
| Bellring Brands Cl A Ord | 0.5 | $12M | 707k | 17.05 | |
| Jd (JD) | 0.5 | $12M | 296k | 40.50 | |
| G-III Apparel (GIII) | 0.5 | $12M | 1.6M | 7.70 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $11M | 17k | 654.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $11M | 500k | 21.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.2M | 20k | 459.50 | |
| Hanesbrands (HBI) | 0.4 | $8.7M | 1.1M | 7.87 | |
| Wynn Resorts (WYNN) | 0.3 | $7.8M | 130k | 60.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $7.0M | 100k | 69.57 | |
| Thor Industries (THO) | 0.2 | $4.2M | 100k | 42.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 14k | 285.11 | |
| Home Depot (HD) | 0.1 | $3.5M | 19k | 186.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 46k | 68.24 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $2.2M | 75k | 29.17 | |
| Expedia (EXPE) | 0.1 | $2.1M | 38k | 56.28 |
