Candlestick Capital Management LP

Candlestick Capital Management LP latest Q4_2020 13F filings reported $3,205,234,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 38.86%. This fund has 70 securities concentrations of 100% weights.

Candlestick Capital Management LP largest holding is L Brands Inc. with weight of 5.05% and $161,991,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$3,205,234,00038.86%
2020-11-162020-09-30Q3_202013F-HR69$2,308,185,00027.53%
2020-08-142020-06-30Q2_202013F-HR54$1,809,942,0004.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
L BRANDS INCLBINCR$161,99121.48%5.05%$37.19-96.09%4,355,766
COCA COLA EUROPEAN PARTNERSCCEPINCR$150,736150.58%4.70%$49.83-4.84%3,025,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$139,075273.55%4.34%$1752.63112.37%79,352
COPART INCCPRTINCR$136,794155.06%4.27%$127.2510.78%1,075,000
MASTERCARD INCORPORATEDMAINCR$104,35174.99%3.26%$356.94-34.21%292,349
LAUDER ESTEE COS INCELDECR$99,821-26.82%3.11%$266.19-140.00%375,000
LAMB WESTON HLDGS INCLWINCR$84,646183.84%2.64%$78.7438.89%1,075,000
FEDEX CORPFDXDECR$80,870-16.32%2.52%$259.62-118.93%311,495
JD COM INC ADRJDINCR$78,994209.19%2.46%$87.9072.99%898,677
NIKE INCNKEINCR$78,47283.39%2.45%$141.47-37.26%554,690
CARNIVAL CORPCCLBUY$74,6430.00%2.33%$21.660.00%3,446,126
COCA COLA COKOINCR$74,03436.32%2.31%$54.84-77.27%1,350,000
FACEBOOK INCFBINCR$71,650264.76%2.24%$273.16149.73%262,300
EXPEDIA GROUP INCEXPEINCR$65,22245.06%2.03%$132.40-99.55%492,612
PEPSICO INCPEPINCR$61,54548.02%1.92%$148.30-61.67%415,000
POST HLDGS INCPOSTDECR$59,091-8.99%1.84%$101.01-122.52%585,000
SEAWORLD ENTMT INCSEASDECR$57,282-3.82%1.79%$31.59-139.96%1,813,298
PVH CORPORATIONPVHINCR$53,98764.58%1.68%$93.89-95.45%575,000
VISA INCVBUY$53,2780.00%1.66%$218.730.00%243,578
DOLLAR TREE INCDLTRINCR$52,86170.80%1.65%$108.04-55.60%489,276
BAIDU INCBIDUBUY$52,4620.00%1.64%$216.240.00%242,612
BRINKER INTL INCEATINCR$52,34351.40%1.63%$56.57-85.66%925,281
BOSTON BEER INCSAMINCR$51,70377.36%1.61%$994.29-42.42%52,000
IAA INCIAABUY$48,7350.00%1.52%$64.980.00%750,000
JETBLUE AWYS CORPJBLUINCR$45,957193.75%1.43%$14.5428.90%3,160,744
YATSEN HLDG LTDYSGBUY$45,4750.00%1.42%$17.000.00%2,675,000
SCOTTS MIRACLE GRO COSMGBUY$43,8110.00%1.37%$199.140.00%220,000
LULULEMON ATHLETICA INCLULUINCR$43,50435.45%1.36%$348.03-71.81%125,000
NORDSTROM INCJWNBUY$43,6940.00%1.36%$31.210.00%1,400,000
HASBRO INCHASINCR$42,859324.14%1.34%$93.54175.07%458,186
TEMPUR SEALY INTL INCTPXBUY$42,2550.00%1.32%$27.000.00%1,565,000
ULTA BEAUTY INCULTABUY$42,3410.00%1.32%$287.160.00%147,449
PAYPAL HLDGS INCPYPLBUY$41,5180.00%1.30%$234.200.00%177,275
HILTON WORLDWIDE HLDGS INCHLTINCR$41,32917.43%1.29%$111.26-109.95%371,459
FIVE BELOW INCFIVEINCR$41,120264.83%1.28%$174.9864.79%235,000
TJX COMPANIES, INC.TJXBUY$37,8090.00%1.18%$68.290.00%553,659
TWITTER INCTWTRBUY$37,6670.00%1.18%$54.150.00%695,610
UBER TECHNOLOGIES INCUBERBUY$37,4960.00%1.17%$51.000.00%735,213
ROSS STORES INCROSTBUY$36,8430.00%1.15%$122.810.00%300,000
WINNEBAGO INDS INCWGOINCR$35,908152.71%1.12%$59.9417.84%599,066
UNDER ARMOUR INCUAABUY$35,5640.00%1.11%$17.170.00%2,071,312
UNION PAC CORPUNPDECR$34,356-12.74%1.07%$208.22-117.50%165,000
JACK IN THE BOX INCJACKINCR$33,7263330.93%1.05%$92.802730.89%363,430
CHEESECAKE FACTORY INCCAKEBUY$32,4480.00%1.01%$37.060.00%875,540
DARDEN RESTAURANTS INCDRIDECR$32,170-41.74%1.00%$119.12-150.73%270,067
PINTEREST INCPINSDECR$30,796-3.38%0.96%$65.90-139.14%467,311
UNITED AIRLS HLDGS INCUALINCR$28,49882.24%0.89%$43.25-53.57%658,914
FIVERR INTL LTDFVRRINCR$28,29013.09%0.88%$195.10-119.44%145,000
LAS VEGAS SANDS CORPLVSDECR$27,280-2.56%0.85%$59.60-123.71%457,725
LEAR CORPLEADECR$26,240-32.22%0.82%$159.03-153.52%165,000
G III APPAREL GROUP LTDGIIIINCR$26,114231.99%0.81%$23.74-16.67%1,100,000
RALPH LAUREN CORPRLBUY$25,9350.00%0.81%$103.740.00%250,000
GAP INCGPSDECR$24,228-54.68%0.76%$20.19-161.77%1,200,000
DAVE & BUSTERS ENTMT INCPLAYINCR$23,878106.20%0.74%$30.02-95.87%795,390
SNAP INCSNAPBUY$23,8390.00%0.74%$50.070.00%476,104
CINTAS CORPCTASINCR$22,975245.13%0.72%$353.46125.00%65,000
OPENDOOR TECHNOLOGIES INCOPENBUY$17,1150.00%0.53%$22.730.00%752,964
HUMANCO ACQUISITION CORPHMCOUBUY$16,5300.00%0.52%$11.020.00%1,500,000
GOODRX HLDGS INCGDRXINCR$15,1288.83%0.47%$40.34-50.00%375,000
LESLIES INCLESLBUY$13,8750.00%0.43%$27.750.00%500,000
TARGET CORPTGTDECR$13,481-73.93%0.42%$176.54-176.75%76,364
HERSHEY COMPANY, THEHSYDECR$11,425-27.54%0.36%$152.33-131.82%75,000
FORD MTR CO DELFBUY$10,9880.00%0.34%$8.790.00%1,250,000
SIMON PPTY GROUP INC NEWSPGBUY$10,6600.00%0.33%$85.280.00%125,000
SPIRIT AIRLS INCSAVEBUY$9,2870.00%0.29%$24.450.00%379,831
STAR PEAK ENERGY TRANSITIONSTPKBUY$6,7520.00%0.21%$20.460.00%330,000
SPECTRUM BRANDS HLDGS INC NESPBBUY$5,9240.00%0.18%$78.990.00%75,000
GARTNER INCITBUY$4,8060.00%0.15%$160.200.00%30,000
FERRARI N VRACEBUY$4,5900.00%0.14%$229.500.00%20,000
GENERAL MOTORS COGMBUY$4,1640.00%0.13%$41.640.00%100,000
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
LANCASTER COLONY CORPLANCSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0