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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
-2.2%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$134M
Cap. Flow
-$126M
Cap. Flow %
-13.3%
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
2
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$86.8M
2
MAGN
Magnera Corp
MAGN
+$69.7M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49.6M
4
INVX
Innovex International
INVX
+$9.93M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$131M
2
GMED icon
Globus Medical
GMED
+$81.3M
3
QDEL icon
QuidelOrtho
QDEL
+$47.1M
4
DCO icon
Ducommun
DCO
+$23.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.72%
2 Communication Services 22.63%
3 Industrials 21.72%
4 Consumer Staples 6.55%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
26
Amentum Holdings
AMTM
$5.9B
– –
-383,218
Closed -$11.1M
RVNC
27
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,353,321
Closed -$7.02M
1
2

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Madison Avenue Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Avenue Partners held 27 positions worth $944M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Madison Avenue Partners withdrew a net $126M in Q4 2024, closing 12 positions and reducing 5 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Madison Avenue Partners opened a new position in Acadia Healthcare worth $76.3M.

  • Madison Avenue Partners's largest Q4 2024 buy was Acadia Healthcare: 1,925,327 shares worth $76.3M.
  • Madison Avenue Partners added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $49.6M increase.
  • Madison Avenue Partners's biggest Q4 2024 reduction was John Wiley & Sons Class A, cutting an estimated $9.49M.
  • Madison Avenue Partners fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $131M.
  • Madison Avenue Partners's ten largest holdings make up 96% of its $944M portfolio in Q4 2024.
  • Madison Avenue Partners opened 2 new positions and closed 12 in Q4 2024.
  • Madison Avenue Partners's portfolio value fell 12% quarter-over-quarter to $944M.

Based on Madison Avenue Partners's 13F filing for Q4 2024, filed 14 Feb 2025.