Latest Blue Door Asset Management, LLC Stock Portfolio
Blue Door Asset Management, LLC Performance:
2024 Q3: 7.01%YTD: 4.33%2023: 22.92%
Performance for 2024 Q3 is 7.01%, and YTD is 4.33%, and 2023 is 22.92%.
About Blue Door Asset Management, LLC and 13F Hedge Fund Stock Holdings
Blue Door Asset Management, LLC is a hedge fund based in STAMFORD, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.3 Millions. In it's latest 13F Holdings report, Blue Door Asset Management, LLC reported an equity portfolio of $154.3 Millions as of 30 Sep, 2024.
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PRGO, PYPL. The fund has invested 15.2% of it's portfolio in FLEX LTD and 15.1% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off HOLOGIC INC (HOLX), PHILIP MORRIS INTL INC (PM) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AGCO CORP (AGCO) and PAYPAL HLDGS INC (PYPL). Blue Door Asset Management, LLC opened new stock positions in CNH INDL N V (CNHI), PINTEREST INC (PINS) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NEXTRACKER INC and AVANTOR INC (AVTR).
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PRGO, PYPL. The fund has invested 15.2% of it's portfolio in FLEX LTD and 15.1% of portfolio in PERRIGO CO PLC.
The fund managers got completely rid off HOLOGIC INC (HOLX), PHILIP MORRIS INTL INC (PM) and HERC HLDGS INC (HRI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AGCO CORP (AGCO) and PAYPAL HLDGS INC (PYPL). Blue Door Asset Management, LLC opened new stock positions in CNH INDL N V (CNHI), PINTEREST INC (PINS) and ARRAY TECHNOLOGIES INC (ARRY). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), NEXTRACKER INC and AVANTOR INC (AVTR).
Blue Door Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blue Door Asset Management, LLC made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| cnh indl n v | 7,370,400 |
| pinterest inc | 2,897,120 |
| array technologies inc | 2,524,500 |
| ishares tr | 1,708,970 |
| invesco qqq tr | 1,244,580 |
New stocks bought by Blue Door Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 471 |
| nextracker inc | 35.75 |
| avantor inc | 8.4 |
| flex ltd | 5.33 |
| perrigo co plc | 1.39 |
| smartrent inc | 1.09 |
Additions to existing portfolio by Blue Door Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -62.81 |
| agco corp | -54.91 |
| paypal hldgs inc | -17.18 |
Blue Door Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hologic inc | -14,518,300 |
| philip morris intl inc | -7,275,490 |
| skyline champion corporation | -3,373,610 |
| herc hldgs inc | -4,465,220 |
| vaneck etf trust | -967,005 |
| select sector spdr tr | -1,192,450 |
| invesco exch traded fd tr ii | -714,450 |
Blue Door Asset Management, LLC got rid off the above stocks
Sector Distribution
Blue Door Asset Management, LLC has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Industrials | 20 |
| Healthcare | 16.1 |
| Financial Services | 15.3 |
| Others | 13 |
| Basic Materials | 8.5 |
| Communication Services | 2 |
Market Cap. Distribution
Blue Door Asset Management, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.9 |
| MID-CAP | 19.2 |
| UNALLOCATED | 18 |
| SMALL-CAP | 8.9 |
Stocks belong to which Index?
About 24.2% of the stocks held by Blue Door Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.8 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 8.9 |
Blue Door Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blue Door Asset Management, LLC
Blue Door Asset Management, LLC has 14 stocks in it's portfolio. About 89.5% of the portfolio is in top 10 stocks. SMRT proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Blue Door Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 2.85 | 45,000 | 4,403,700 | reduced | -54.91 | ||
| ARRY | array technologies inc | 1.64 | 382,500 | 2,524,500 | new | |||
| AVTR | avantor inc | 7.99 | 476,635 | 12,330,500 | added | 8.4 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 4.78 | 664,000 | 7,370,400 | new | |||
| FLEX | flex ltd | 15.23 | 702,950 | 23,499,600 | added | 5.33 | ||
| HOLX | hologic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HRI | herc hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.11 | 24,800 | 1,708,970 | new | |||
| PINS | pinterest inc | 1.88 | 89,500 | 2,897,120 | new | |||
| PM | philip morris intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRGO | perrigo co plc | 15.12 | 889,380 | 23,328,400 | added | 1.39 | ||
| PYPL | paypal hldgs inc | 14.36 | 284,035 | 22,163,300 | reduced | -17.18 | ||
| QQQ | invesco qqq tr | 0.81 | 2,550 | 1,244,580 | new | |||
| SKY | skyline champion corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMRT | smartrent inc | 6.73 | 6,001,330 | 10,382,300 | added | 1.09 | ||
| VRT | vertiv holdings co | 11.09 | 171,999 | 17,112,200 | added | 471 | ||
| XLB | select sector spdr tr | 0.77 | 13,500 | 1,185,300 | reduced | -62.81 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||