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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
+5.71%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$25.2M
Cap. Flow
+$8.95M
Cap. Flow %
3.21%
Top 10 Hldgs %
92.98%
Holding
19
New
2
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$23.9M
2
PDLI
PDL BioPharma, Inc.
PDLI
+$10.6M
3
CVSA
Covista Inc
CVSA
+$8.71M
4
GHC icon
Graham Holdings Company
GHC
+$4.58M
5
CDLX icon
Cardlytics
CDLX
+$4.28M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$12.3M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
PCG icon
PG&E
PCG
+$3.18M
4
SPN
Superior Energy Services, Inc.
SPN
+$1.08M
5
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$962K

Sector Composition

Rank Sector Weight
1 Industrials 26.06%
2 Technology 26.02%
3 Materials 13.44%
4 Consumer Staples 9.14%
5 Utilities 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$56M 20.1%
21,226,670
– –
CARR icon
2
Carrier Global
CARR
$57.2B
$46.7M 16.74%
1,528,284
-434,913
-22% -$12.3M
DD icon
3
DuPont de Nemours
DD
$18.6B
$37.5M 13.44%
538,090
-161,165
-23% -$11.3M
GHC icon
4
Graham Holdings Company
GHC
$4.97B
$26M 9.32%
64,301
+11,429
+22% +$4.58M
CVSA
5
Covista Inc
CVSA
$3.94B
$25.5M 9.14%
1,038,368
+269,771
+35% +$8.71M
FE icon
6
FirstEnergy
FE
$28.9B
$21.8M 7.83%
+760,460
New +$23.9M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.5M 5.92%
1,137,644
+153,700
+16% +$1.95M
PDLI
8
DELISTED
PDL BioPharma, Inc.
PDLI
$15M 5.38%
4,765,855
+3,307,878
+227% +$10.6M
ALR
9
DELISTED
AlerisLife Inc
ALR
$6.55M 2.35%
1,291,164
-58,977
-4% -$281K
STGW icon
10
Stagwell
STGW
$1.84B
$6.23M 2.24%
3,871,434
+660,554
+21% +$1.36M
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.13M 1.84%
219,786
– –
CDLX icon
12
Cardlytics
CDLX
$21M
$4.16M 1.49%
+5,890
New +$4.28M
PCG icon
13
PG&E
PCG
$47.8B
$3.31M 1.19%
352,084
-343,636
-49% -$3.18M
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% -$962K
RDI icon
16
Reading International Class A
RDI
$32.9M
– –
-4,438
Closed -$19K
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
– –
-948,430
Closed -$1.08M

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Madison Avenue Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Madison Avenue Partners held 19 positions worth $279M, up 9.9% from $254M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Madison Avenue Partners deployed $8.95M of net new capital in Q3 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was FirstEnergy: 760,460 shares worth $21.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Carrier Global, an estimated $12.3M trimmed.

  • Madison Avenue Partners's largest Q3 2020 buy was FirstEnergy: 760,460 shares worth $21.8M.
  • Madison Avenue Partners added most to PDL BioPharma, Inc. in Q3 2020, an estimated $10.6M increase.
  • Madison Avenue Partners's biggest Q3 2020 reduction was Carrier Global, cutting an estimated $12.3M.
  • Madison Avenue Partners fully exited Superior Energy Services, Inc. in Q3 2020, selling an estimated $1.08M.
  • Madison Avenue Partners's ten largest holdings make up 93% of its $279M portfolio in Q3 2020.
  • Madison Avenue Partners opened 2 new positions and closed 3 in Q3 2020.
  • Madison Avenue Partners's portfolio value rose 9.9% quarter-over-quarter to $279M.

Based on Madison Avenue Partners's 13F filing for Q3 2020, filed 16 Nov 2020.