BLUE JAY CAPITAL Overview

Blue Jay Capital Management Llc is a hedge fund that manages 401.3 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 183MM in positions, representing 46% of the manager's regulatory AUM.

BLUE JAY CAPITAL StockAlpha

+6.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BLUE JAY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIIB 7.01% Health -7.29% -0.03% 0 20%
BMRN 6.95% Health -10.88% -0.24% 0 6%
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FEATURED IN
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BLUE JAY CAPITAL Founders and Key Employees

Name Title In Position Since
Paul A. Sinclair Portfolio Manager / Ceo / Managing Member November-2012
Steve A. Boscoe Member July-2013
James Norris Cfo / Cco / Member July-2013
Adam R. Wagner Coo / Member July-2013

BLUE JAY CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

BLUE JAY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss Methods of Analysis and Investment Strategies
Investment Analysis

Investments for each Fund are identified and selected by Adviser. Adviser evaluates investments by taking a fundamental bottom-up approach, coupled with a macroeconomic view of the healthcare sector. Following an investment by a Fund, Adviser will continue to monitor the progress and suitability of portfolio investments, as well as the market and economic outlook.

As part of its fundamental approach to individual stock selection, Adviser may perform a number of tasks, including: a review of a company’s products and services; meetings with a company’s management team; discussions with a company’s suppliers, customers, and competitors; and attendance at industry trade shows, conferences, clinical symposia, and other medical meetings. Furthermore, Adviser reviews corporate releases and SEC filings, and participates in quarterly compa...
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BLUE JAY CAPITAL Portfolio Concentration

BLUE JAY CAPITAL Location

2121 AVENUE OF THE STARS
SUITE 2420
LOS ANGELES, California
UNITED STATES, 90067

BLUE JAY CAPITAL Contact Information

Phone Number: 424-570-8025
Fax Number: 424-570-8026
Website:

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