Blue Door Asset Management, LLC Top Holdings and 13F Report (2024) About Blue Door Asset Management, LLCInvestment ActivityBlue Door Asset Management, LLC has $154.32 million in total holdings as of September 30, 2024.Blue Door Asset Management, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 28.01% of the portfolio was purchased this quarter.About 49.04% of the portfolio was sold this quarter.This quarter, Blue Door Asset Management, LLC has purchased 16 new stocks and bought additional shares in 6 stocks.Blue Door Asset Management, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Perrigo $27,262,937Flex $23,499,619PayPal $22,163,251Nextracker $20,237,926Vertiv $17,112,181 Largest New Holdings this Quarter CNH Industrial $7,370,400 HoldingPinterest $2,897,115 HoldingArray Technologies $2,524,500 HoldingiShares U.S. Transportation ETF $1,708,968 HoldingInvesco QQQ $1,244,579 Holding Largest Purchases this Quarter Vertiv 141,900 shares (about $14.12M)Nextracker 252,700 shares (about $9.47M)CNH Industrial 664,000 shares (about $7.37M)Pinterest 89,500 shares (about $2.90M)Array Technologies 382,500 shares (about $2.52M) Largest Sales this Quarter PayPal 458,900 shares (about $35.81M)AGCO 54,800 shares (about $5.36M)Energy Select Sector SPDR Fund 22,800 shares (about $2.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Door Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRGOPerrigo$27,262,937$1,631,506 ▲6.4%1,039,38017.7%MedicalFLEXFlex$23,499,619$1,190,108 ▲5.3%702,95015.2%Computer and TechnologyPYPLPayPal$22,163,251$35,807,967 ▼-61.8%284,03514.4%Computer and TechnologyNXTNextracker$20,237,926$9,471,196 ▲88.0%539,96613.1%Oils/EnergyVRTVertiv$17,112,181$14,117,631 ▲471.4%171,99911.1%Computer and TechnologyAVTRAvantor$12,330,547$955,819 ▲8.4%476,6358.0%MedicalSMRTSmartRent$10,382,306$111,869 ▲1.1%6,001,3336.7%Business ServicesCNHICNH Industrial$7,370,400$7,370,400 ▲New Holding664,0004.8%IndustrialsAGCOAGCO$4,403,700$5,362,728 ▼-54.9%45,0002.9%Industrial ProductsPINSPinterest$2,897,115$2,897,115 ▲New Holding89,5001.9%Computer and TechnologyARRYArray Technologies$2,524,500$2,524,500 ▲New Holding382,5001.6%Oils/EnergyIYTiShares U.S. Transportation ETF$1,708,968$1,708,968 ▲New Holding24,8001.1%ETFQQQInvesco QQQ$1,244,579$1,244,579 ▲New Holding2,5500.8%FinanceXLEEnergy Select Sector SPDR Fund$1,185,300$2,001,840 ▼-62.8%13,5000.8%ETFHOLXHologic$0$14,518,325 ▼-100.0%00.0%MedicalPMPhilip Morris International$0$7,275,494 ▼-100.0%00.0%Consumer StaplesHRIHerc$0$4,465,215 ▼-100.0%00.0%TransportationSKYSkyline Champion$0$3,373,611 ▼-100.0%00.0%ConstructionXLUUtilities Select Sector SPDR Fund$0$1,192,450 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$967,005 ▼-100.0%00.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$0$714,450 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
