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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$1.71B
Cap. Flow
+$1.67B
Cap. Flow %
31%
Top 10 Hldgs %
96.84%
Holding
50
New
11
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
UEIC icon
Universal Electronics
UEIC
+$1.54M
2
XLRN
Acceleron Pharma
XLRN
+$1.13M
3
SUNE
SUNEDISON, INC COM
SUNE
+$1.07M
4
AERI
Aerie Pharmaceuticals
AERI
+$986K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$3.13M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
3
YELP icon
Yelp
YELP
+$1.86M
4
TRN icon
Trinity Industries
TRN
+$1.84M
5
FSLR icon
First Solar
FSLR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Communication Services 0.05%
3 Industrials 0.05%
4 Healthcare 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$57.2M
$1.48M 0.03%
+30,000
New +$1.54M
TRN icon
27
Trinity Industries
TRN
$2.97B
$1.4M 0.03%
41,670
-55,560
-57% -$1.84M
XLRN
28
DELISTED
Acceleron Pharma
XLRN
$1.21M 0.02%
+40,000
New +$1.13M
BKNG icon
29
Booking.com
BKNG
$138B
$1.16M 0.02%
25,000
-25,000
-50% -$1.23M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$1.08M 0.02%
30,000
-10,000
-25% -$382K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$944K 0.02%
+50,000
New +$1.07M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$851K 0.02%
24,249
– –
SWKS icon
33
Skyworks Solutions
SWKS
$9.06B
$581K 0.01%
10,000
-30,000
-75% -$1.6M
CSCO icon
34
CALL
Cisco
CSCO
$450B
– –
-5,000,000
Closed -$124M
DIS icon
35
Walt Disney
DIS
$165B
– –
-17,000
Closed -$1.5M
FSLR icon
36
CALL
First Solar
FSLR
$21.8B
– –
-200,000
Closed -$14.2M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,504,118
Closed -$43.1M
JWN
38
CALL
DELISTED
Nordstrom
JWN
– –
-140,000
Closed -$9.51M
LNC icon
39
Lincoln National
LNC
$7.91B
– –
-20,000
Closed -$1.06M
LYV icon
40
Live Nation Entertainment
LYV
$41.2B
– –
-40,000
Closed -$988K
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-6,300,000
Closed -$424M
NVAX icon
42
Novavax
NVAX
$1.23B
– –
-10,000
Closed -$924K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
– –
-25,000
Closed -$1.66M
V icon
44
CALL
Visa
V
$677B
– –
-400,000
Closed -$21.1M
VIPS icon
45
CALL
Vipshop
VIPS
$6.84B
– –
-1,400,000
Closed -$26.3M
VMW
46
CALL
DELISTED
VMware, Inc
VMW
– –
-400,000
Closed -$38.7M
SNDK
47
CALL
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$5.22M
SNDK
48
DELISTED
SANDISK CORP
SNDK
– –
-30,000
Closed -$3.13M
AFFX
49
DELISTED
Affymetrix Inc
AFFX
– –
-55,000
Closed -$490K
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,000
Closed -$2.17M
1
2

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CBFP
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SFG
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Jetstream Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Jetstream Capital held 50 positions worth $5.39B, up 46% from $3.68B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jetstream Capital deployed $1.67B of net new capital in Q3 2014, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Universal Electronics: 30,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 0.19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $1.86M trimmed.

  • Jetstream Capital's largest Q3 2014 buy was Universal Electronics: 30,000 shares worth $1.48M.
  • Jetstream Capital added most to Aerie Pharmaceuticals in Q3 2014, an estimated $986K increase.
  • Jetstream Capital's biggest Q3 2014 reduction was Yelp, cutting an estimated $1.86M.
  • Jetstream Capital fully exited SANDISK CORP in Q3 2014, selling an estimated $3.13M.
  • Jetstream Capital's ten largest holdings make up 97% of its $5.39B portfolio in Q3 2014.
  • Jetstream Capital opened 11 new positions and closed 17 in Q3 2014.
  • Jetstream Capital's portfolio value rose 46% quarter-over-quarter to $5.39B.

Based on Jetstream Capital's 13F filing for Q3 2014, filed 14 Nov 2014.