BJ
Blue Jay Capital Management, LLC Historical SEC 13F Holdings & Archive (Q2 2017)
Blue Jay Capital Management, LLCCIK: 0001586444
High-turnover traderSector-focusedMomentum follower
Total reported value
$146.8M
Reporting period: 2017-06-30 · Number of holdings: 20
BLUE JAY CAPITAL MANAGEMENT, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $146.8M and a quarterly turnover rate of 95.2%.
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Personality snowflake
- Concentration
- 20.78
- Portfolio Stability
- 95.25
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 97.97
Blue Jay Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 20 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CLVSEUR
-33.9% -$272.0K
Add INCY
+3.4% -$242.0K
Add N96617118
+4.7% -$720.0K
Add BMRN
-10.0% -$639.0K
Add EW
-25.3% -$512.0K
Add PRAH
-23.9% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T8S | Tesaro Inc | Stock-Other | 6.43% | +0.03% | -20.27% | |
| 2 | CLVSEUR | Clovis Oncology Inc | Stock-Other | 6.32% | +1.62% | -33.93% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 6.18% | +1.60% | +3.41% | |
| 4 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 6.05% | +0.39% | -30.37% | |
| 5 | ✓ | Wright Medical Group NV | Stock-Other | 6.00% | +1.32% | +4.66% | |
| 6 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 5.84% | +1.31% | -10.04% | |
| 7 | PRAH | Pra Health Sciences Inc | Stock-Other | 5.45% | +0.96% | -23.89% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.42% | +1.26% | -25.26% | |
| 9 | ABMDEUR | Abiomed Inc | Stock-Other | 5.41% | +0.79% | -26.15% | |
| 10 | NVROEUR | Nevro CORP | Stock-Other | 5.33% | +0.72% | +5.00% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.98% | +4.98% | NEW | |
| 12 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 4.75% | +4.75% | NEW | |
| 13 | PTLAEUR | Portola Pharmaceuticals Inc | Stock-Other | 4.59% | +4.59% | NEW | |
| 14 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 4.55% | +4.55% | NEW | |
| 15 | BKD | Brookdale Senior Living Inc | Stock-Other | 4.51% | +4.51% | NEW | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.22% | +4.22% | NEW | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 4.06% | -0.25% | -42.36% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 3.47% | +3.47% | NEW | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 3.25% | +3.25% | NEW | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.19% | +3.19% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Blue Jay Capital Management, LLC's most significant position changes for 2017-06-30: Sold out: Biogen Inc (BIIB); Sold out: Globus Medical Inc - A (GMED); Sold out: Qiagen N.V. (QGEN); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Cr Bard Inc (BCRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVSEUR | Clovis Oncology Inc | +1.6% | -33.93% | Trim |
| 2 | INCY | Incyte CORP | +1.6% | +3.41% | Add |
| 3 | ✓ | Wright Medical Group NV | +1.3% | +4.66% | Add |
| 4 | BMRN | Biomarin Pharmaceutical Inc | +1.3% | -10.04% | Trim |
| 5 | EW | Edwards Lifesciences CORP | +1.3% | -25.26% | Trim |
| 6 | PRAH | Pra Health Sciences Inc | +1% | -23.89% | Trim |
| 7 | ABMDEUR | Abiomed Inc | +0.8% | -26.15% | Trim |
| 8 | NVROEUR | Nevro CORP | +0.7% | +5.00% | Add |
| 9 | IRWD | Ironwood Pharmaceuticals Inc | +0.4% | -30.37% | Trim |
| 10 | T8S | Tesaro Inc | 0% | -20.27% | Trim |
| 11 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -42.36% | Trim |
| 12 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 13 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 14 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | BCRUSD | Cr Bard Inc | — | EXIT | Sold out |
| 17 | NUVAGBP | Nuvasive Inc | — | EXIT | Sold out |
| 18 | CELG | Celgene CORP | — | EXIT | Sold out |
| 19 | MDRX | Veradigm Inc | — | EXIT | Sold out |
| 20 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 21 | AKRXEUR | Akorn Inc | — | EXIT | Sold out |
| 22 | DERMEUR | Dermira Inc | — | EXIT | Sold out |
| 23 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 24 | PTLAEUR | Portola Pharmaceuticals Inc | — | NEW | New buy |
| 25 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 26 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 27 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 28 | ALGN | Align Technology Inc | — | NEW | New buy |
| 29 | ILMN | Illumina Inc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
Filing History
FAQ
What is Blue Jay Capital Management, LLC and what type of investor is it?
Blue Jay Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $146.8M, spread across 20 disclosed positions.
What are Blue Jay Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Blue Jay Capital Management, LLC's top holdings by market value are:
1. Tesaro Inc (T8S) — $9.4M (6.4%)
2. Clovis Oncology Inc (CLVSEUR) — $9.3M (6.3%)
3. Incyte CORP (INCY) — $9.1M (6.2%)
4. Ironwood Pharmaceuticals Inc (IRWD) — $8.9M (6.0%)
5. Wright Medical Group NV — $8.8M (6.0%)
What changes did Blue Jay Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Blue Jay Capital Management, LLC made 30 notable position adjustments: 9 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Biogen Inc (BIIB); Sold out: Globus Medical Inc - A (GMED); Sold out: Qiagen N.V. (QGEN); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Cr Bard Inc (BCRUSD)
What sectors does Blue Jay Capital Management, LLC focus on?
Blue Jay Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Blue Jay Capital Management, LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its CLVSEUR position for two straight quarters, cutting it by $4.0M while still holding $9.3M.
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Developer Access
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