Blue Door Asset Management is an investment fund managing more than $147 billion ran by Daria Luddy. There are currently 16 companies in Mrs. Luddy’s portfolio. The largest investments include Perrigo Co Plc and PayPal Inc, together worth $42.4 billion.
As of 7th August 2024, Blue Door Asset Management’s top holding is 877,180 shares of Perrigo Co Plc currently worth over $22.5 billion and making up 15.3% of the portfolio value.
In addition, the fund holds 342,935 shares of PayPal Inc worth $19.9 billion, whose value grew 10.6% in the past six months.
The third-largest holding is Flex Ltd worth $19.7 billion and the next is Hologic worth $14.5 billion, with 195,533 shares owned.
Currently, Blue Door Asset Management's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Blue Door Asset Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Daria Luddy serves as the Chief Compliance Officer at Blue Door Asset Management.
In the most recent 13F filing, Blue Door Asset Management revealed that it had opened a new position in
AGCO and bought 99,800 shares worth $9.77 billion.
This means they effectively own approximately 0.1% of the company.
AGCO makes up
58.0%
of the fund's Industrials sector allocation and has decreased its share price by 30.9% in the past year.
The investment fund also strengthened its position in Perrigo Co Plc by buying
438,180 additional shares.
This makes their stake in Perrigo Co Plc total 877,180 shares worth $22.5 billion.
On the other hand, Daria Luddy disclosed a decreased stake in Flex Ltd by 0.1%.
This leaves the value of the investment at $19.7 billion and 667,350 shares.
The two most similar investment funds to Blue Door Asset Management are Walnut Level Capital and Ade. They manage $147 billion and $147 billion respectively.
Blue Door Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $28 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Perrigo Co Plc |
99.81%
877,180
|
$22,525,982,000 | 15.30% |
| PayPal Holdings Inc |
50.85%
342,935
|
$19,900,518,000 | 13.51% |
| Flex Ltd |
12.44%
667,350
|
$19,680,152,000 | 13.36% |
| Hologic, Inc. |
5.87%
195,533
|
$14,518,325,000 | 9.86% |
| SmartRent Inc |
34.17%
5,936,669
|
$14,188,639,000 | 9.63% |
| Nextracker Inc |
2.93%
287,266
|
$13,467,030,000 | 9.14% |
| AGCO Corp. |
Opened
99,800
|
$9,768,424,000 | 6.63% |
| Avantor, Inc. |
2.88%
439,688
|
$9,321,386,000 | 6.33% |
| Philip Morris International Inc |
19.33%
71,800
|
$7,275,494,000 | 4.94% |
| Herc Holdings Inc |
55.29%
33,500
|
$4,465,215,000 | 3.03% |
| Skyline Champion Corp |
54.44%
49,795
|
$3,373,611,000 | 2.29% |
| Select Sector Spdr Tr |
No change
36,300
|
$3,308,745,000 | 2.25% |
| Vertiv Holdings Co |
63.82%
30,099
|
$2,605,670,000 | 1.77% |
| Select Sector Spdr Tr |
Opened
17,500
|
$1,192,450,000 | 0.81% |
| VanEck ETF Trust |
No change
28,500
|
$967,005,000 | 0.66% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,000
|
$714,450,000 | 0.49% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||