We are live on
!
Find out more
JC
Jetstream Capital Portfolio holdings
AUM
$1.37M
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$4.09B
(-76%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-323.92%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
54
New
21
Increased
2
Reduced
9
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$1.59M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$1.31M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$964K |
| 4 |
NetEase
NTES
|
+$957K |
| 5 |
NXP Semiconductors
NXPI
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AERI
Aerie Pharmaceuticals
AERI
|
+$1.86M |
| 2 |
First Solar
FSLR
|
+$1.65M |
| 3 |
Universal Electronics
UEIC
|
+$1.48M |
| 4 |
Trinity Industries
TRN
|
+$1.4M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.63% |
| 2 | Healthcare | 0.18% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Discretionary | 0.08% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $622K | 0.05% |
+18,000
| New | +$561K |
|
27
Salesforce
CRM
$134B
| $593K | 0.05% |
+10,000
| New | +$590K |
|
28
Helix Energy Solutions
HLX
$1.46B
| $434K | 0.03% |
+20,000
| New | +$476K |
|
29
Q2 Holdings
QTWO
$3.42B
| $433K | 0.03% |
+23,000
| New | +$392K |
|
|
PCYC
30
DELISTED
PHARMACYCLICS INC
PCYC
| $342K | 0.03% |
+2,800
| New | +$358K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.5B
| $271K | 0.02% |
+3,000
| New | +$249K |
|
32
Liberty Global Class A
LBTYA
$3.31B
| $251K | 0.02% |
6,062
-18,187
| -75% | -$698K |
|
33
CALL
Bank of America
BAC
$435B
| – | – |
-5,000,000
| Closed | -$85.3M |
|
34
CALL
Biogen
BIIB
$29.9B
| – | – |
-90,000
| Closed | -$29.8M |
|
35
CALL
Booking.com
BKNG
$138B
| – | – |
-3,125,000
| Closed | -$145M |
|
|
36
Booking.com
BKNG
$138B
| – | – |
-25,000
| Closed | -$1.16M |
|
37
CALL
Avis
CAR
$5.63B
| – | – |
-225,000
| Closed | -$12.3M |
|
38
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-200,000
| Closed | -$7.23M |
|
|
39
Delta Air Lines
DAL
$55.9B
| – | – |
-30,000
| Closed | -$1.08M |
|
40
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-118,464
| Closed | -$15.7M |
|
41
CALL
Walt Disney
DIS
$165B
| – | – |
-150,000
| Closed | -$13.4M |
|
|
42
First Solar
FSLR
$21.8B
| – | – |
-25,000
| Closed | -$1.65M |
|
43
CALL
HP
HPQ
$23.5B
| – | – |
-4,293,900
| Closed | -$69.2M |
|
44
CALL
Intel
INTC
$466B
| – | – |
-750,000
| Closed | -$26.1M |
|
45
CALL
Lincoln National
LNC
$7.91B
| – | – |
-500,000
| Closed | -$26.8M |
|
|
46
CALL
Trinity Industries
TRN
$2.97B
| – | – |
-798,675
| Closed | -$26.9M |
|
|
47
Trinity Industries
TRN
$2.97B
| – | – |
-41,670
| Closed | -$1.4M |
|
|
48
Universal Electronics
UEIC
$57.2M
| – | – |
-30,000
| Closed | -$1.48M |
|
49
CALL
Yelp
YELP
$1.38B
| – | – |
-230,000
| Closed | -$15.7M |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-90,000
| Closed | -$1.86M |
|
Similar funds
MIG
K
AFG
SOA
SG
SLA
CBFP
SFG
Jetstream Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Jetstream Capital held 54 positions worth $1.3B, down 76% from $5.39B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Jetstream Capital withdrew a net $4.21B in Q4 2014, closing 22 positions and reducing 9 holdings. Its most notable exit was Aerie Pharmaceuticals, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.09% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jetstream Capital opened a new position in Tableau Software, Inc. worth $1.7M.
- Jetstream Capital's largest Q4 2014 buy was Tableau Software, Inc.: 20,000 shares worth $1.7M.
- Jetstream Capital added most to Skyworks Solutions in Q4 2014, an estimated $434K increase.
- Jetstream Capital's biggest Q4 2014 reduction was Liberty Global Class A, cutting an estimated $698K.
- Jetstream Capital fully exited Aerie Pharmaceuticals in Q4 2014, selling an estimated $1.86M.
- Jetstream Capital's ten largest holdings make up 98% of its $1.3B portfolio in Q4 2014.
- Jetstream Capital opened 21 new positions and closed 22 in Q4 2014.
- Jetstream Capital's portfolio value fell 76% quarter-over-quarter to $1.3B.
Based on Jetstream Capital's 13F filing for Q4 2014, filed 17 Feb 2015.