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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$510M
Cap. Flow
+$360M
Cap. Flow %
9.79%
Top 10 Hldgs %
94.19%
Holding
55
New
32
Increased
1
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.76M
2
SNDK
SANDISK CORP
SNDK
+$2.72M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.68M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.66M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.53M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$69.6M
2
CSIQ icon
Canadian Solar
CSIQ
+$51.3M
3
SCTY
SolarCity Corporation
SCTY
+$44.9M
4
YELP icon
Yelp
YELP
+$43.6M
5
DXCM icon
DexCom
DXCM
+$9.93M

Sector Composition

Rank Sector Weight
1 Communication Services 0.19%
2 Technology 0.19%
3 Industrials 0.13%
4 Consumer Discretionary 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$3.13M 0.09%
+30,000
New +$2.72M
TRN icon
27
Trinity Industries
TRN
$2.97B
$3.06M 0.08%
+97,230
New +$2.76M
BKNG icon
28
Booking.com
BKNG
$138B
$2.41M 0.07%
50,000
-1,450,000
-97% -$69.6M
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$1.88M 0.05%
+40,000
New +$1.68M
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.85M 0.05%
+15,000
New +$1.66M
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$1.66M 0.05%
+25,000
New +$1.53M
DAL icon
32
Delta Air Lines
DAL
$55.9B
$1.55M 0.04%
+40,000
New +$1.51M
DIS icon
33
Walt Disney
DIS
$165B
$1.46M 0.04%
+17,000
New +$1.39M
LNC icon
34
Lincoln National
LNC
$7.91B
$1.03M 0.03%
+20,000
New +$988K
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
$991K 0.03%
+40,000
New +$693K
LYV icon
36
Live Nation Entertainment
LYV
$41.2B
$988K 0.03%
+40,000
New +$900K
NVAX icon
37
Novavax
NVAX
$1.23B
$924K 0.03%
+10,000
New +$879K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.31B
$884K 0.02%
+24,249
New +$850K
AFFX
39
DELISTED
Affymetrix Inc
AFFX
$490K 0.01%
+55,000
New +$438K
AMZN icon
40
CALL
Amazon
AMZN
$2.5T
– –
-3,000,000
Closed -$50.5M
BAC icon
41
CALL
Bank of America
BAC
$435B
– –
-9,000,000
Closed -$155M
CRM icon
42
CALL
Salesforce
CRM
$134B
– –
-1,000,000
Closed -$57.1M
CRM icon
43
Salesforce
CRM
$134B
– –
-55,000
Closed -$3.14M
CSIQ icon
44
Canadian Solar
CSIQ
$906M
– –
-1,600,000
Closed -$51.3M
DXCM icon
45
DexCom
DXCM
$27.6B
– –
-960,000
Closed -$9.93M
JKS
46
JinkoSolar
JKS
$775M
– –
-300,000
Closed -$8.38M
SBUX icon
47
CALL
Starbucks
SBUX
$118B
– –
-2,000,000
Closed -$73.4M
XLF icon
48
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,404,449
Closed -$145M
JOYY
49
JOYY Inc
JOYY
$3.73B
– –
-120,000
Closed -$9.16M
WAGE
50
DELISTED
WageWorks, Inc.
WAGE
– –
-120,000
Closed -$6.73M
1
2
3

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Jetstream Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Jetstream Capital held 55 positions worth $3.68B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jetstream Capital deployed $360M of net new capital in Q2 2014, opening 32 new positions and adding to 1 existing holding. Its largest new stake was Trinity Industries: 97,230 shares worth $3.06M.

By sector, the portfolio is most concentrated in Communication Services at 0.19% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $69.6M trimmed.

  • Jetstream Capital's largest Q2 2014 buy was Trinity Industries: 97,230 shares worth $3.06M.
  • Jetstream Capital's biggest Q2 2014 reduction was Booking.com, cutting an estimated $69.6M.
  • Jetstream Capital fully exited Canadian Solar in Q2 2014, selling an estimated $51.3M.
  • Jetstream Capital's ten largest holdings make up 94% of its $3.68B portfolio in Q2 2014.
  • Jetstream Capital opened 32 new positions and closed 16 in Q2 2014.
  • Jetstream Capital's portfolio value rose 16% quarter-over-quarter to $3.68B.

Based on Jetstream Capital's 13F filing for Q2 2014, filed 14 Aug 2014.