Jetstream Capital
Latest statistics and disclosures from Jetstream Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, FLS, CMCSK, Citi. These five stock positions account for 93.28% of Jetstream Capital's total stock portfolio.
- Added to shares of SPY (+$1.57B), GOOG (+$97.68M), FLS (+$49.64M), CMCSK (+$48.52M), Citi (+$44.24M), CSC (+$34.46M), TWX (+$24.49M), NFLX (+$9.46M), GMCR (+$9.21M), NAV (+$8.64M).
- Started new stock positions in CSC, SEE, GILD, JWN, GMCR, JPM, FLS, CTB, CBI, COG, GOOG, CMCSK, DAL, GS, NAV, SWFT, EBAY, TSO, PCYC, HTZ, CVS, NFLX, TWX.
- Reduced shares in these stocks: (-$9.02M), ZLC, ULTI, Yelp Inc cl a, , SHW, AMZN, , DFS, ALGN.
- Sold out of its positions in ALGN, AMZN, LNG, CLGX, DFS, Expedia, FL, Fusion-io, Linkedin, MRK, ASGN, REGN, SHW, ULTI, Yelp Inc cl a, ZLC, Michael Kors Holdings Ltd shs.
- As of March 31, 2013, Jetstream Capital has $2.61B in assets under management (AUM). Assets under management grew from a total value of $626.55M to $2.61B.
- Independent of market fluctuations, Jetstream Capital was a net buyer by $1.93B worth of stocks in the most recent quarter.
Jetstream Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 84.08 | +250.00% | 14000000 | 156.67 | 167.07 |
| GOOG | 3.74 | NEW | 123000 | 794.17 | 887.72 | |
| FLS | Flowserve Corporation | 1.90 | NEW | 296000 | 167.69 | 168.56 |
| CMCSK | Comcast Corporation | 1.86 | NEW | 1225000 | 39.61 | 39.92 |
| Citi | 1.70 | NEW | 1000000 | 44.24 | 0.00 | |
| CSC | Computer Sciences Corporation | 1.32 | NEW | 700000 | 49.23 | 43.39 |
| TWX | Time Warner | 0.94 | NEW | 425000 | 57.62 | 60.71 |
| TEX | Terex Corporation | 0.52 | +55.00% | 396000 | 34.42 | 34.06 |
| NFLX | Netflix | 0.36 | NEW | 50000 | 189.28 | 236.01 |
| GMCR | Green Mountain Coffee Roasters | 0.35 | NEW | 162200 | 56.76 | 73.35 |
| NAV | Navistar International Corporation | 0.33 | NEW | 250000 | 34.57 | 38.12 |
| STC | Stewart Information Services Corporation | 0.29 | +275.00% | 300000 | 25.47 | 28.54 |
| DAL | Delta Air Lines | 0.29 | NEW | 455000 | 16.51 | 18.19 |
| COG | Cabot Oil & Gas Corporation | 0.23 | NEW | 90000 | 67.61 | 70.22 |
| JPM | JPMorgan Chase & Co. | 0.21 | NEW | 116000 | 47.46 | 52.89 |
| HTZ | Hertz Global Holdings | 0.21 | NEW | 245000 | 22.26 | 25.19 |
| GS | Goldman Sachs | 0.20 | NEW | 35000 | 147.14 | 157.54 |
| SEE | Sealed Air | 0.20 | NEW | 220000 | 24.11 | 23.65 |
| GILD | Gilead Sciences | 0.17 | NEW | 88000 | 48.94 | 55.65 |
| CTB | Cooper Tire & Rubber Company | 0.16 | NEW | 163100 | 25.66 | 25.27 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.16 | NEW | 68000 | 62.10 | 61.51 |
| AZPN | Aspen Technology | 0.12 | +17.00% | 100000 | 32.29 | 29.79 |
| SWFT | Swift Transportation Company | 0.12 | NEW | 220000 | 14.18 | 17.15 |
| Axiall | 0.12 | NEW | 52000 | 62.15 | 0.00 | |
| TSO | Tesoro Corporation | 0.11 | NEW | 50000 | 58.56 | 62.24 |
| PCYC | Pharmacyclics | 0.09 | NEW | 30000 | 80.40 | 82.72 |
| JWN | Nordstrom | 0.06 | NEW | 30000 | 55.23 | 60.75 |
| EBAY | eBay | 0.05 | NEW | 25000 | 54.24 | 53.77 |
| PII | Polaris Industries | 0.04 | -54.00% | 10000 | 92.50 | 92.53 |
| CVS | CVS Caremark Corporation | 0.04 | NEW | 20000 | 55.00 | 57.98 |
Past 13F-HR SEC Filings for Jetstream Capital
- Jetstream Capital 2012 Q3 - filed Nov. 14, 2012
- Jetstream Capital 2012 Q1 - filed May 15, 2012
- Jetstream Capital 2011 Q4 - filed Feb. 14, 2012
- Jetstream Capital 2011 Q3 - filed Nov. 14, 2011
- Jetstream Capital 2011 Q2 - filed Aug. 15, 2011
- Jetstream Capital 2011 Q1 - filed May 16, 2011
- Jetstream Capital 2010 Q4 - filed Feb. 14, 2011
