Latest Blue Door Asset Management, LLC Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $141 Millions as of 30 Sep, 2023.
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PYPL, VRT. The fund has invested 14.7% of it's portfolio in FLEX LTD and 9.4% of portfolio in PAYPAL HLDGS INC.
They significantly reduced their stock positions in HERC HLDGS INC (HRI), VERTIV HOLDINGS CO (VRT) and SPDR SER TR (BIL). Blue Door Asset Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), ARRAY TECHNOLOGIES INC (ARRY) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), SMARTRENT INC (SMRT) and HOLOGIC INC (HOLX).
The top stock holdings of Blue Door Asset Management, LLC are FLEX, PYPL, VRT. The fund has invested 14.7% of it's portfolio in FLEX LTD and 9.4% of portfolio in PAYPAL HLDGS INC.
They significantly reduced their stock positions in HERC HLDGS INC (HRI), VERTIV HOLDINGS CO (VRT) and SPDR SER TR (BIL). Blue Door Asset Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), ARRAY TECHNOLOGIES INC (ARRY) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to AVANTOR INC (AVTR), SMARTRENT INC (SMRT) and HOLOGIC INC (HOLX).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 1,798,160 |
| ISHARES TR | 1,207,180 |
| PERRIGO CO PLC | 965,400 |
New stocks bought by Blue Door Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 89.36 |
| SELECT SECTOR SPDR TR | 88.53 |
| HOLOGIC INC | 51.19 |
| NEXTRACKER INC | 49.66 |
| HERC HLDGS INC | 29.83 |
| AVANTOR INC | 29.64 |
| SELECT SECTOR SPDR TR | 17.81 |
| FLEX LTD | 5.22 |
Additions to existing portfolio by Blue Door Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -28.42 |
| SKYLINE CHAMPION CORPORATION | -11.52 |
| PAYPAL HLDGS INC | -8.58 |
Blue Door Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -5,880,180 |
| WARNER BROS DISCOVERY INC | -3,265,100 |
| ARRAY TECHNOLOGIES INC | -2,773,750 |
| SPDR SER TR | -1,277,850 |
| UNITED RENTALS INC | -3,245,360 |
| UBER TECHNOLOGIES INC | -229,950 |
Blue Door Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Blue Door Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.48 | 28,500 | 883,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.65 | 4,600 | 1,207,180 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 4.97 | 402,399 | 9,186,770 | ADDED | 29.64 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.97 | 33,250 | 1,798,160 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 13.29 | 806,150 | 24,555,300 | ADDED | 5.22 | |
| HOLX | HOLOGIC INC | 7.02 | 181,633 | 12,977,700 | ADDED | 51.19 | |
| HRI | HERC HLDGS INC | 5.72 | 70,950 | 10,563,700 | ADDED | 29.83 | |
| PM | PHILIP MORRIS INTL INC | 4.53 | 89,000 | 8,373,120 | ADDED | 89.36 | |
| PRGO | PERRIGO CO PLC | 0.52 | 30,000 | 965,400 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 6.91 | 207,835 | 12,763,100 | REDUCED | -8.58 | |
| SKY | SKYLINE CHAMPION CORPORATION | 5.56 | 138,295 | 10,269,800 | REDUCED | -11.52 | |
| SMRT | SMARTRENT INC | 5.40 | 3,125,580 | 9,970,600 | ADDED | 0.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 11,000 | 689,260 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 6.09 | 234,199 | 11,248,600 | REDUCED | -28.42 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.80 | 37,906 | 5,169,620 | ADDED | 88.53 | |
| XLB | SELECT SECTOR SPDR TR | 2.10 | 46,300 | 3,881,790 | ADDED | 17.81 | |
| NEXTRACKER INC | 6.17 | 243,204 | 11,394,100 | ADDED | 49.66 |