BD
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Blue Door Asset Management, LLC13F | |
| Blue Door Asset Management, LLC | |
| Last update 2025-05-15 | 18 Stocks (2 new) |
| Value $187.00 Mil | Turnover 7 % |
Blue Door Asset Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRGO | Perrigo Co PLC | 786,380 | 22,050.1 | -9.65% | 11.800 | -0.80% | 0.570 | +14.89% | +11.68% | 3,865.9 | Drug Manufacturers | |
PYPL | PayPal Holdings Inc | 317,035 | 20,686.5 | +11.62% | 11.070 | +1.15% | 0.030 | +22.73% | -10.18% | 74,554.4 | Credit Services | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 250,000 | 19,722.5 | 0% | 10.550 | 0% | 0.130 | +4.77% | +5.38% | 17,073.7 | ||
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 200,000 | 18,206.0 | 0% | 9.740 | 0% | 0.040 | -0.38% | +0.64% | 47,765.0 | ||
NXT | NEXTracker Inc | 416,466 | 17,549.9 | -10.72% | 9.390 | -0.68% | 0.290 | +56.87% | +72.32% | 9,426.3 | Semiconductors | |
AVTR | Avantor Inc | 847,235 | 13,733.7 | +69.44% | 7.350 | +3.01% | 0.120 | -12.09% | -35.45% | 9,267.4 | Medical Devices & Instruments | |
VRT | Vertiv Holdings Co | 186,191 | 13,443.0 | +8.25% | 7.190 | +0.55% | 0.050 | +66.97% | +14.68% | 49,616.1 | Industrial Products | |
FLEX | Flex Ltd | 400,850 | 13,260.1 | -26.58% | 7.090 | -2.06% | 0.100 | +63.28% | +40.14% | 20,105.2 | Hardware | |
HYG
CALL
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 100,000 | 7,889.0 | 0% | 4.220 | 0% | 0.050 | +4.77% | +5.38% | 17,073.7 | ||
SMRT | SmartRent Inc | 5,763,296 | 6,973.6 | -2.87% | 3.730 | -0.11% | 3.060 | +26.42% | -38.86% | 201.4 | Software |
Blue Door Asset Management, LLC's Historical Top Holdings Breakdowns
Blue Door Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR | Avantor Inc | 2025-03-31 | Add Add | +3.01% | 15.5 ($18.94) 22.57 | $13.60 | -28.19% | Add 69.44% | 847,235 | 347,200 | |
FLEX | Flex Ltd | 2025-03-31 | Reduce Reduce | -2.06% | 32.92 ($39.18) 44.46 | $53.80 | 37.31% | Reduce -26.58% | 400,850 | -145,100 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.34% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | New holding | 27,500 | 27,500 | |
AGCO | AGCO Corp | 2025-03-31 | Reduce Reduce | -1.31% | 88.82 ($97.67) 106.69 | $112.12 | 14.79% | Reduce -34.49% | 71,800 | -37,800 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Add Add | +1.15% | 65.15 ($77.89) 91.81 | $76.66 | -1.58% | Add 11.62% | 317,035 | 33,000 | |
PRGO | Perrigo Co PLC | 2025-03-31 | Reduce Reduce | -0.80% | 23.5 ($25.93) 29.47 | $28.12 | 8.45% | Reduce -9.65% | 786,380 | -84,000 | |
HOLX | Hologic Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 60.7 ($66.26) 73.77 | $65.95 | -0.47% | Sold Out | 0 | -29,000 | |
NXT | NEXTracker Inc | 2025-03-31 | Reduce Reduce | -0.68% | 39.5 ($44.46) 50.63 | $62.95 | 41.59% | Reduce -10.72% | 416,466 | -50,000 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +0.61% | 34.58 ($40.44) 45.97 | $53.84 | 33.14% | New holding | 25,000 | 25,000 | |
PINS | Pinterest Inc | 2025-03-31 | Add Add | +0.58% | 29.79 ($33.88) 40 | $37.79 | 11.54% | Add 24.87% | 174,200 | 34,700 |
Blue Door Asset Management, LLC Total Holding History ($B)
Blue Door Asset Management, LLC's Asset Allocation
Blue Door Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Blue Door Asset Management, LLC's Hypothetical Growth since 2025-03-31
Blue Door Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Blue Door Asset Management, LLC's Holdings Heat Map
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Blue Door Asset Management, LLC's Holdings Bubble Chart
Blue Door Asset Management, LLC News
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