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Jetstream Capital

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
-$254M
Cap. Flow %
-6.9%
Top 10 Hldgs %
94.19%
Holding
55
New
32
Increased
1
Reduced
6
Closed
16
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$2.76M
2
SNDK icon
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
+$9.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Communication Services 0.19%
3 Technology 0.19%
4 Industrials 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.06B 55.85%
+10,500,000
New +$2B
2014 Q2
0 quarters
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.64T
$424M 11.52%
+6,300,000
New +$388M
2014 Q2
0 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$459B
$376M 10.21%
4,000,000
-5,280,000
-57% -$471M
2014 Q1
1 quarter
MSFT icon
4
CALL
Microsoft
MSFT
$4.03T
$208M 5.67%
+5,000,000
New +$202M
2014 Q2
0 quarters
CSCO icon
5
CALL
Cisco
CSCO
$388B
$124M 3.38%
+5,000,000
New +$119M
2014 Q2
0 quarters
BKNG icon
6
CALL
Booking.com
BKNG
$121B
$120M 3.27%
2,500,000
-28,750,000
-92% -$1.38B
2013 Q3
3 quarters
YELP icon
7
CALL
Yelp
YELP
$1.07B
$49.8M 1.35%
650,000
-350,000
-35% -$22.8M
2013 Q4
2 quarters
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$3.54T
$43.1M 1.17%
+1,504,118
New +$40.8M
2014 Q2
0 quarters
VMW
9
CALL
DELISTED
VMware, Inc
VMW
$38.7M 1.05%
+400,000
New +$38.9M
2014 Q2
0 quarters
VIPS icon
10
CALL
Vipshop
VIPS
$6.37B
$26.3M 0.71%
+1,400,000
New +$22.4M
2014 Q2
0 quarters
LNC icon
11
CALL
Lincoln National
LNC
$8.11B
$25.7M 0.7%
+500,000
New +$24.7M
2014 Q2
0 quarters
LBTYA icon
12
CALL
Liberty Global Class A
LBTYA
$3.39B
$22.1M 0.6%
+606,234
New +$21.2M
2014 Q2
0 quarters
V icon
13
CALL
Visa
V
$783B
$21.1M 0.57%
+400,000
New +$20.9M
2014 Q2
0 quarters
SCTY
14
CALL
DELISTED
SolarCity Corporation
SCTY
$20.5M 0.56%
290,000
+90,000
+45% +$5.05M
2013 Q4
2 quarters
DIS icon
15
CALL
Walt Disney
DIS
$203B
$17.1M 0.47%
+200,000
New +$16.3M
2014 Q2
0 quarters
DAL icon
16
CALL
Delta Air Lines
DAL
$60.1B
$15.5M 0.42%
+400,000
New +$15.1M
2014 Q2
0 quarters
FSLR icon
17
CALL
First Solar
FSLR
$19.7B
$14.2M 0.39%
+200,000
New +$13.2M
2014 Q2
0 quarters
TRN icon
18
CALL
Trinity Industries
TRN
$2.33B
$13.1M 0.36%
+416,700
New +$11.8M
2014 Q2
0 quarters
DD icon
19
CALL
DuPont de Nemours
DD
$20.4B
$10.3M 0.28%
+78,976
New +$10.1M
2014 Q2
0 quarters
JWN icon
20
CALL
DELISTED
Nordstrom
JWN
$9.5M 0.26%
+140,000
New +$9.08M
2014 Q2
0 quarters
BIIB icon
21
CALL
Biogen
BIIB
$37.3B
$6.31M 0.17%
+20,000
New +$6.02M
2014 Q2
0 quarters
SNDK icon
22
CALL
DELISTED
SANDISK CORP
SNDK
$5.22M 0.14%
+50,000
New +$4.54M
2014 Q2
0 quarters
YELP icon
23
Yelp
YELP
$1.07B
$3.83M 0.1%
50,000
-670,000
-93% -$43.6M
2013 Q3
3 quarters
DATA
24
CALL
DELISTED
Tableau Software, Inc.
DATA
$3.57M 0.1%
+50,000
New +$3.13M
2014 Q2
0 quarters
FSLR icon
25
First Solar
FSLR
$19.7B
$3.55M 0.1%
50,000
-30,000
-38% -$1.99M
2013 Q3
3 quarters
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 withdrew a net $254M in Q2 2014, closing 16 positions and reducing 6 holdings. Its most notable exit was Canadian Solar, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Jetstream Capital opened a new position in Trinity Industries worth $3.06M.

  • 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.