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Madison Avenue Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 115.82%
This Fund
S&P 500
This Quarter Est. Return
+17.83%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$287M
Cap. Flow
+$147M
Cap. Flow %
13.65%
Top 10 Hldgs %
88.93%
Holding
27
New
7
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$105M
2
INDV icon
Indivior Pharmaceuticals
INDV
+$43.8M
3
WLY icon
John Wiley & Sons Class A
WLY
+$30.3M
4
SOLV icon
Solventum
SOLV
+$21.8M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$20.1M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$62.2M
2
GMED icon
Globus Medical
GMED
+$19.7M
3
QDEL icon
QuidelOrtho
QDEL
+$18.8M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$12M
5
ZIMV
ZimVie
ZIMV
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 43.51%
2 Communication Services 30.19%
3 Industrials 21.18%
4 Financials 3.05%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
Atmus Filtration Technologies
ATMU
$4.38B
– –
-415,366
Closed -$12M
MCHB
27
Mechanics Bancorp
MCHB
$3.7B
– –
-240,903
Closed -$2.75M
1
2

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Madison Avenue Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Madison Avenue Partners held 27 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Madison Avenue Partners deployed $147M of net new capital in Q3 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Liberty Broadband Class C: 1,696,584 shares worth $131M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SharkNinja, an estimated $62.2M trimmed.

  • Madison Avenue Partners's largest Q3 2024 buy was Liberty Broadband Class C: 1,696,584 shares worth $131M.
  • Madison Avenue Partners added most to Indivior Pharmaceuticals in Q3 2024, an estimated $43.8M increase.
  • Madison Avenue Partners's biggest Q3 2024 reduction was SharkNinja, cutting an estimated $62.2M.
  • Madison Avenue Partners fully exited Atmus Filtration Technologies in Q3 2024, selling an estimated $12M.
  • Madison Avenue Partners's ten largest holdings make up 89% of its $1.08B portfolio in Q3 2024.
  • Madison Avenue Partners opened 7 new positions and closed 2 in Q3 2024.
  • Madison Avenue Partners's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Madison Avenue Partners's 13F filing for Q3 2024, filed 14 Nov 2024.