MAP
Madison Avenue Partners Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.71%
1 Year Return
+26.66%
3 Year Return
+137.23%
5 Year Return
+278.64%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+9.9%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
20
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
FirstEnergy
FE
|
$21.8M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$10.4M |
| 3 |
Adtalem Global Education
ATGE
|
$6.62M |
| 4 |
Graham Holdings Company
GHC
|
$4.62M |
| 5 |
Cardlytics
CDLX
|
$4.16M |
Top Sells
| 1 |
Carrier Global
CARR
|
$13.3M |
| 2 |
DuPont de Nemours
DD
|
$11.2M |
| 3 |
PG&E
PCG
|
$3.23M |
| 4 |
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
|
$1.09M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Staples | 18.46% |
| 3 | Industrials | 16.74% |
| 4 | Materials | 13.44% |
| 5 | Utilities | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $56M | 20.1% | 2,122,667 | – | – |
|
|
2
Carrier Global
CARR
$55.5B
| $46.7M | 16.74% | 1,528,284 -434,913 | -22% | -$13.3M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $37.5M | 13.44% | 675,427 -202,299 | -23% | -$11.2M |
|
|
4
Graham Holdings Company
GHC
$4.74B
| $26M | 9.32% | 64,301 +11,429 | +22% | +$4.62M |
|
|
5
Adtalem Global Education
ATGE
$4.71B
| $25.5M | 9.14% | 1,038,368 +269,771 | +35% | +$6.62M |
|
|
6
FirstEnergy
FE
$25.2B
| $21.8M | 7.83% | +760,460 | New | +$21.8M |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.5M | 5.92% | 1,137,644 +153,700 | +16% | +$2.23M |
|
|
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
| $15M | 5.38% | 4,765,855 +3,307,878 | +227% | +$10.4M |
|
|
ALR
9
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.55M | 2.35% | 1,291,164 -58,977 | -4% | -$299K |
|
10
Stagwell
STGW
$1.46B
| $6.23M | 2.24% | 3,871,434 +660,554 | +21% | +$1.06M |
|
11
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $5.13M | 1.84% | 219,786 | – | – |
|
|
12
Cardlytics
CDLX
$54.3M
| $4.16M | 1.49% | +58,900 | New | +$4.16M |
|
|
13
PG&E
PCG
$33.6B
| $3.31M | 1.19% | 352,084 -343,636 | -49% | -$3.23M |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $600K | 0.22% | 26,647 | – | – |
|
|
WSG
15
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $144K | 0.05% | 62,252 -470,469 | -88% | -$1.09M |
|
16
Reading International Class A
RDI
$35M
| – | – | -4,438 | Closed | -$19K |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -948,430 | Closed | -$1.08M |
|