Latest Blue Door Asset Management, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blue Door Asset Management, LLC and it’s 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 $167.7 Millions as of 31 Mar, 2024.
The top stock holdings of Blue Door Asset Management, LLC are FLEX, HOLX, . The fund has invested 13% of it's portfolio in FLEX LTD and 9.7% of portfolio in HOLOGIC INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SELECT SECTOR SPDR TR (XLB) and SKYLINE CHAMPION CORPORATION (SKY). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), SMARTRENT INC (SMRT) and NEXTRACKER INC.
The top stock holdings of Blue Door Asset Management, LLC are FLEX, HOLX, . The fund has invested 13% of it's portfolio in FLEX LTD and 9.7% of portfolio in HOLOGIC INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SELECT SECTOR SPDR TR (XLB) and SKYLINE CHAMPION CORPORATION (SKY). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), SMARTRENT INC (SMRT) and NEXTRACKER INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PERRIGO CO PLC | 1,363 |
| SMARTRENT INC | 41.57 |
| NEXTRACKER INC | 14.76 |
| HOLOGIC INC | 14.37 |
| PAYPAL HLDGS INC | 9.38 |
| AVANTOR INC | 6.21 |
| HERC HLDGS INC | 5.61 |
Additions to existing portfolio by Blue Door Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -64.48 |
| SELECT SECTOR SPDR TR | -21.6 |
| SKYLINE CHAMPION CORPORATION | -20.97 |
| FLEX LTD | -5.46 |
Blue Door Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -5,169,620 |
| INVESCO EXCHANGE TRADED FD T | -1,798,160 |
| ISHARES TR | -1,207,180 |
Blue Door Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Blue Door Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.54 | 28,500 | 901,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 6.52 | 427,399 | 10,928,600 | ADDED | 6.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 13.00 | 762,150 | 21,805,100 | REDUCED | -5.46 | |
| HOLX | HOLOGIC INC | 9.66 | 207,733 | 16,194,900 | ADDED | 14.37 | |
| HRI | HERC HLDGS INC | 7.52 | 74,933 | 12,611,200 | ADDED | 5.61 | |
| PM | PHILIP MORRIS INTL INC | 4.86 | 89,000 | 8,154,180 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 8.43 | 439,000 | 14,131,400 | ADDED | 1,363 | |
| PYPL | PAYPAL HLDGS INC | 9.08 | 227,335 | 15,229,200 | ADDED | 9.38 | |
| SKY | SKYLINE CHAMPION CORPORATION | 5.54 | 109,295 | 9,291,170 | REDUCED | -20.97 | |
| SMRT | SMARTRENT INC | 7.07 | 4,424,860 | 11,858,600 | ADDED | 41.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.43 | 11,000 | 724,570 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 4.05 | 83,199 | 6,794,860 | REDUCED | -64.48 | |
| XLB | SELECT SECTOR SPDR TR | 2.04 | 36,300 | 3,427,080 | REDUCED | -21.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 9.36 | 279,097 | 15,704,800 | ADDED | 14.76 |