Latest Blue Door Asset Management, LLC Stock Portfolio
Blue Door Asset Management, LLC Performance:
2025 Q3: 2.23%YTD: 4.51%2024: 4.58%
Performance for 2025 Q3 is 2.23%, and YTD is 4.51%, and 2024 is 4.58%.
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 $190.1 Millions as of 30 Sep, 2025.
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PYPL, . The fund has invested 12.3% of it's portfolio in FLEX LTD and 11.7% of portfolio in PAYPAL HLDGS INC.
The fund managers got completely rid off PINTEREST INC (PINS), SELECT SECTOR SPDR TR (XLB) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), PERRIGO CO PLC (PRGO) and VERTIV HOLDINGS CO (VRT). Blue Door Asset Management, LLC opened new stock positions in CHAMPION HOMES INC (SKY), WAYSTAR HLDG CORP and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NICE LTD and EPAM SYS INC (EPAM).
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PYPL, . The fund has invested 12.3% of it's portfolio in FLEX LTD and 11.7% of portfolio in PAYPAL HLDGS INC.
The fund managers got completely rid off PINTEREST INC (PINS), SELECT SECTOR SPDR TR (XLB) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), PERRIGO CO PLC (PRGO) and VERTIV HOLDINGS CO (VRT). Blue Door Asset Management, LLC opened new stock positions in CHAMPION HOMES INC (SKY), WAYSTAR HLDG CORP and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), NICE LTD and EPAM SYS INC (EPAM).
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 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| champion homes inc | 6,071,420 |
| waystar hldg corp | 3,022,220 |
| select sector spdr tr | 597,957 |
| amazon com inc | 307,398 |
| martin marietta matls inc | 302,534 |
| fedex corp | 299,479 |
| lowes cos inc | 296,546 |
| autodesk inc | 295,433 |
New stocks bought by Blue Door Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 152 |
| nice ltd | 73.42 |
| epam sys inc | 40.09 |
| agco corp | 35.8 |
| smartrent inc | 10.91 |
| hologic inc | 3.59 |
Additions to existing portfolio by Blue Door Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| avantor inc | -79.91 |
| perrigo co plc | -34.86 |
| vertiv holdings co | -33.19 |
| nextracker inc | -10.24 |
| flex ltd | -3.44 |
Blue Door Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinterest inc | -6,461,970 |
| select sector spdr tr | -1,229,340 |
| sba communications corp new | -704,520 |
Blue Door Asset Management, LLC got rid off the above stocks
Sector Distribution
Blue Door Asset Management, LLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 19.1 |
| Industrials | 13.9 |
| Healthcare | 13.7 |
| Financial Services | 12.6 |
| Real Estate | 4.1 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Blue Door Asset Management, LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60 |
| UNALLOCATED | 20.3 |
| MID-CAP | 11.8 |
| SMALL-CAP | 4.3 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 39.5% of the stocks held by Blue Door Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 31.8 |
| RUSSELL 2000 | 7.7 |
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 23 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. was the most profitable stock for Blue Door Asset Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.16 | 930 | 295,433 | new | |||
| AGCO | agco corp | 4.23 | 75,100 | 8,040,960 | added | 35.8 | ||
| AMT | american tower corp new | 3.77 | 37,300 | 7,173,540 | added | 152 | ||
| AMZN | amazon com inc | 0.16 | 1,400 | 307,398 | new | |||
| AVTR | avantor inc | 0.51 | 77,100 | 962,208 | reduced | -79.91 | ||
| CNHI | cnh indl n v | 1.11 | 194,000 | 2,104,900 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 7.40 | 93,300 | 14,068,700 | added | 40.09 | ||
| FDX | fedex corp | 0.16 | 1,270 | 299,479 | new | |||
| FLEX | flex ltd | 12.31 | 403,850 | 23,411,200 | reduced | -3.44 | ||
| HOLX | hologic inc | 5.94 | 167,300 | 11,291,100 | added | 3.59 | ||
| JBL | jabil inc | 6.13 | 53,700 | 11,662,000 | unchanged | 0.00 | ||
| LOW | lowes cos inc | 0.16 | 1,180 | 296,546 | new | |||
| MLM | martin marietta matls inc | 0.16 | 480 | 302,534 | new | |||
| PINS | pinterest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRGO | perrigo co plc | 6.76 | 576,725 | 12,843,700 | reduced | -34.86 | ||
| PYPL | paypal hldgs inc | 11.68 | 331,019 | 22,198,100 | unchanged | 0.00 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKY | champion homes inc | 3.19 | 79,500 | 6,071,420 | new | |||
| SMRT | smartrent inc | 3.96 | 5,336,660 | 7,524,690 | added | 10.91 | ||
| VRT | vertiv holdings co | 7.39 | 93,191 | 14,058,800 | reduced | -33.19 | ||