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Jetstream Capital

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
-$15.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
96.84%
Holding
50
New
11
Increased
10
Reduced
10
Closed
17
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
1
SNDK icon
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 Miscellaneous 99.74%
2 Technology 0.09%
3 Healthcare 0.06%
4 Communication Services 0.05%
5 Industrials 0.05%
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
$800B
$3.94B 73.14%
20,000,000
+9,500,000
+90% +$1.88B
2014 Q2
1 quarter
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$461B
$741M 13.75%
7,500,000
+3,500,000
+88% +$341M
2014 Q1
2 quarters
BKNG icon
3
CALL
Booking.com
BKNG
$119B
$145M 2.69%
3,125,000
+625,000
+25% +$30.8M
2013 Q3
4 quarters
MSFT icon
4
CALL
Microsoft
MSFT
$3.89T
$92.7M 1.72%
2,000,000
-3,000,000
-60% -$134M
2014 Q2
1 quarter
BAC icon
5
CALL
Bank of America
BAC
$352B
$85.2M 1.58%
+5,000,000
New +$79.6M
2014 Q3
0 quarters
HPQ icon
6
CALL
HP
HPQ
$26.5B
$69.2M 1.28%
+4,293,900
New +$69.6M
2014 Q3
0 quarters
SCTY
7
CALL
DELISTED
SolarCity Corporation
SCTY
$57.8M 1.07%
970,000
+680,000
+234% +$46.8M
2013 Q4
3 quarters
LBTYA icon
8
CALL
Liberty Global Class A
LBTYA
$3.58B
$29.8M 0.55%
848,728
+242,494
+40% +$8.64M
2014 Q2
1 quarter
BIIB icon
9
CALL
Biogen
BIIB
$37.5B
$29.8M 0.55%
90,000
+70,000
+350% +$23.1M
2014 Q2
1 quarter
TRN icon
10
CALL
Trinity Industries
TRN
$2.39B
$26.9M 0.5%
798,675
+381,975
+92% +$12.7M
2014 Q2
1 quarter
LNC icon
11
CALL
Lincoln National
LNC
$7.99B
$26.8M 0.5%
500,000
– –
2014 Q2
1 quarter
INTC icon
12
CALL
Intel
INTC
$317B
$26.1M 0.48%
+750,000
New +$25.4M
2014 Q3
0 quarters
DD icon
13
CALL
DuPont de Nemours
DD
$20.4B
$15.7M 0.29%
118,464
+39,488
+50% +$5.27M
2014 Q2
1 quarter
YELP icon
14
CALL
Yelp
YELP
$1.11B
$15.7M 0.29%
230,000
-420,000
-65% -$31.3M
2013 Q4
3 quarters
DIS icon
15
CALL
Walt Disney
DIS
$205B
$13.4M 0.25%
150,000
-50,000
-25% -$4.41M
2014 Q2
1 quarter
CSIQ icon
16
CALL
Canadian Solar
CSIQ
$671M
$12.5M 0.23%
+350,000
New +$11.3M
2014 Q3
0 quarters
CAR icon
17
CALL
Avis
CAR
$4.43B
$12.4M 0.23%
+225,000
New +$14.1M
2014 Q3
0 quarters
SUNE icon
18
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.19%
+550,000
New +$11.8M
2014 Q3
0 quarters
DAL icon
19
CALL
Delta Air Lines
DAL
$56.7B
$7.23M 0.13%
200,000
-200,000
-50% -$7.64M
2014 Q2
1 quarter
DATA
20
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.81M 0.11%
80,000
+30,000
+60% +$1.97M
2014 Q2
1 quarter
CELG
21
CALL
DELISTED
Celgene Corp
CELG
$5.69M 0.11%
+60,000
New +$5.41M
2014 Q3
0 quarters
SLXP
22
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.69M 0.09%
+30,000
New +$4.35M
2014 Q3
0 quarters
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
$1.86M 0.03%
90,000
+50,000
+125% +$986K
2014 Q2
1 quarter
YELP icon
24
Yelp
YELP
$1.11B
$1.71M 0.03%
25,000
-25,000
-50% -$1.86M
2013 Q3
4 quarters
FSLR icon
25
First Solar
FSLR
$18.4B
$1.64M 0.03%
25,000
-25,000
-50% -$1.69M
2013 Q3
4 quarters
1
2

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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's Q3 2014 filing shows 11 new, 10 increased, 10 reduced and 17 closed positions. Its largest new stake was Universal Electronics: 30,000 shares worth $1.48M. The largest sale was SANDISK CORP, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • 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.