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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
DATA
51
DELISTED
Tableau Software, Inc.
DATA
– –
-150,000
Closed -$9.4M
JASO
52
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-400,000
Closed -$4.07M
FLTX
53
DELISTED
Fleetmatics Group PLC
FLTX
– –
-180,000
Closed -$6.02M
XOOM
54
DELISTED
XOOM CORP COM
XOOM
– –
-180,000
Closed -$3.51M
SCTY
55
DELISTED
SolarCity Corporation
SCTY
– –
-800,000
Closed -$44.9M
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.