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BJCM
Blue Jay Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
64.18%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+64.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$86.6M
(+30%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
36
New
15
Increased
5
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$18.6M |
| 2 |
Cigna
CI
|
+$17.2M |
| 3 |
AET
Aetna Inc
AET
|
+$17.1M |
| 4 |
Perrigo
PRGO
|
+$16.2M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$16.5M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$15.7M |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$14.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
United Therapeutics
UTHR
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 79.03% |
| 2 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
26
DELISTED
QIAGEN NV
QGENF
| $9.03M | 2.43% |
+364,410
| New | +$9.03M |
|
27
Dentsply Sirona
XRAY
$2.7B
| $7.73M | 2.08% |
+150,000
| New | +$7.76M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $7.11M | 1.91% |
+150,000
| New | +$7.01M |
|
29
Elevance Health
ELV
$83.7B
| – | – |
-72,500
| Closed | -$11.2M |
|
|
30
Intuitive Surgical
ISRG
$130B
| – | – |
-247,500
| Closed | -$13.9M |
|
31
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-65,000
| Closed | -$11.2M |
|
|
32
United Therapeutics
UTHR
$26.1B
| – | – |
-75,000
| Closed | -$12.9M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| – | – |
-175,000
| Closed | -$15.7M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-130,000
| Closed | -$16.5M |
|
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| – | – |
-300,000
| Closed | -$14.3M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-112,500
| Closed | -$9.76M |
|
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Blue Jay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Jay Capital Management held 36 positions worth $372M, up 30% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Blue Jay Capital Management deployed $68.5M of net new capital in Q2 2015, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Humana: 100,000 shares worth $19.1M.
By sector, the portfolio is most concentrated in Healthcare at 79% of assets, down from 84% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was RECEPTOS INC COM STK (DE), an estimated $4.96M trimmed.
- Blue Jay Capital Management's largest Q2 2015 buy was Humana: 100,000 shares worth $19.1M.
- Blue Jay Capital Management added most to Cooper Companies in Q2 2015, an estimated $7.43M increase.
- Blue Jay Capital Management's biggest Q2 2015 reduction was RECEPTOS INC COM STK (DE), cutting an estimated $4.96M.
- Blue Jay Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015, selling an estimated $16.5M.
- Blue Jay Capital Management's ten largest holdings make up 47% of its $372M portfolio in Q2 2015.
- Blue Jay Capital Management opened 15 new positions and closed 8 in Q2 2015.
- Blue Jay Capital Management's portfolio value rose 30% quarter-over-quarter to $372M.
Based on Blue Jay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.