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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
Cap. Flow
-$4.21B
Cap. Flow %
-323.92%
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
NTES icon
NetEase
NTES
+$957K
5
NXPI icon
NXP Semiconductors
NXPI
+$851K

Top Sells

Rank Stock Value
1
AERI
Aerie Pharmaceuticals
AERI
+$1.86M
2
FSLR icon
First Solar
FSLR
+$1.65M
3
UEIC icon
Universal Electronics
UEIC
+$1.48M
4
TRN icon
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
XLRN
51
DELISTED
Acceleron Pharma
XLRN
– –
-40,000
Closed -$1.21M
DATA
52
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-80,000
Closed -$5.81M
SLXP
53
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$4.69M
CELG
54
CALL
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$5.69M
1 2
3

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K
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AFG
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SOA
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SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
CBFP
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SFG
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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.