BJCM
Blue Jay Capital Management Portfolio holdings
AUM
$147M
1-Year Return
64.18%
This Quarter Return
-13.11%
1 Year Return
+64.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$117M
(-31%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
62.02%
Holding
34
New
6
Increased
12
Reduced
–
Closed
16
Top Buys
| 1 |
Incyte
INCY
|
$16M |
| 2 |
Intuitive Surgical
ISRG
|
$13.8M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.9M |
| 4 |
Brookdale Senior Living
BKD
|
$12.9M |
| 5 |
Biogen
BIIB
|
$12.4M |
Top Sells
| 1 |
Cigna
CI
|
$20.1M |
| 2 |
AET
Aetna Inc
AET
|
$19.1M |
| 3 |
Humana
HUM
|
$19.1M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$16.4M |
| 5 |
Viatris
VTRS
|
$16.3M |
Sector Composition
| 1 | Healthcare | 86.38% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.94B
| – | – |
-150,000
| Closed | -$7.73M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| – | – |
-150,187
| Closed | -$19.1M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-325,000
| Closed | -$14.9M |
|
|
ALR
29
DELISTED
Alere Inc
ALR
| – | – |
-215,000
| Closed | -$11.3M |
|
|
HNT
30
DELISTED
HEALTH NET INC
HNT
| – | – |
-255,814
| Closed | -$16.4M |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-100,000
| Closed | -$10M |
|
|
THOR
32
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-215,000
| Closed | -$9.58M |
|
|
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-80,000
| Closed | -$15.2M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| – | – |
-65,638
| Closed | -$15.9M |
|