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JRJ

Jeffrey R. Jay Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
93.5%
Top 10 Hldgs %
72.25%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$21.1M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$17.3M
3
STML
Stemline Therapeutics, Inc.
STML
+$9.48M
4
AMBI
Ambit Biosciences Corp
AMBI
+$7.15M
5
FLNA
Filana Therapeutics
FLNA
+$7.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
26
Palatin Technologies
PTN
$16.2M
$1.06M 0.84%
+1,370
New +$1.05M
VASC
27
DELISTED
Vascular Solutions Inc
VASC
$680K 0.54%
+46,200
New +$727K
IMNN icon
28
Imunon
IMNN
$7.69M
$190K 0.15%
+15
New +$209K
AORT icon
29
Artivion
AORT
$1.22B
$164K 0.13%
+26,244
New +$160K
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$102K 0.08%
+11,622
New +$103K
AMAG
31
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+150
New +$3.31K
1
2

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TBI
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RRWJ
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MIA
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HSA
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Jeffrey R. Jay's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeffrey R. Jay, which disclosed 32 positions worth $127M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is HYPERION THERAPEUTICS INC COM STK (DE): 963,961 shares worth $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets.

  • Jeffrey R. Jay's largest Q2 2013 buy was HYPERION THERAPEUTICS INC COM STK (DE): 963,961 shares worth $21.2M.
  • Jeffrey R. Jay's ten largest holdings make up 72% of its $127M portfolio in Q2 2013.
  • Jeffrey R. Jay disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Jeffrey R. Jay's 13F filing for Q2 2013, filed 14 Aug 2013.