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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
-13.11%
1 Year Est. Return
+64.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$117M
Cap. Flow
-$78.6M
Cap. Flow %
-30.89%
Top 10 Hldgs %
62.02%
Holding
34
New
6
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$16.5M
2
INCY icon
Incyte
INCY
+$16.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$13.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$20.1M
2
AET
Aetna Inc
AET
+$19.1M
3
HUM icon
Humana
HUM
+$19.1M
4
HNT
HEALTH NET INC
HNT
+$16.4M
5
VTRS icon
Viatris
VTRS
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 86.38%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.84B
– –
-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
1
2

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Blue Jay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Jay Capital Management held 34 positions worth $255M, down 31% from $372M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Jay Capital Management withdrew a net $78.6M in Q3 2015, closing 16 positions. Its most notable exit was Cigna, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, up from 79% a quarter earlier, followed by Financials.

Against the trend, Blue Jay Capital Management opened a new position in Brookdale Senior Living worth $12.9M.

  • Blue Jay Capital Management's largest Q3 2015 buy was Brookdale Senior Living: 560,220 shares worth $12.9M.
  • Blue Jay Capital Management added most to Edwards Lifesciences in Q3 2015, an estimated $9.97M increase.
  • Blue Jay Capital Management fully exited Cigna in Q3 2015, selling an estimated $20.1M.
  • Blue Jay Capital Management's ten largest holdings make up 62% of its $255M portfolio in Q3 2015.
  • Blue Jay Capital Management opened 6 new positions and closed 16 in Q3 2015.
  • Blue Jay Capital Management's portfolio value fell 31% quarter-over-quarter to $255M.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.