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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
+24.58%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$3.95M
Cap. Flow
-$49.3M
Cap. Flow %
-17.92%
Top 10 Hldgs %
98.36%
Holding
17
New
2
Increased
3
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$21.9M
2
PRG icon
PROG Holdings
PRG
+$16.5M
3
FE icon
FirstEnergy
FE
+$14.4M
4
CVSA
Covista Inc
CVSA
+$10.7M
5
LNSR icon
LENSAR
LNSR
+$5.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.5M
2
CARR icon
Carrier Global
CARR
+$37.4M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.5M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$15M
5
ALR
AlerisLife Inc
ALR
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 23.08%
3 Consumer Staples 17.47%
4 Utilities 15.42%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$63.5M 23.08%
20,041,860
-1,184,810
-6% -$3.34M
GHC icon
2
Graham Holdings Company
GHC
$4.97B
$60.7M 22.08%
113,808
+49,507
+77% +$21.9M
CVSA
3
Covista Inc
CVSA
$3.94B
$48M 17.47%
1,414,196
+375,828
+36% +$10.7M
FE icon
4
FirstEnergy
FE
$28.9B
$38M 13.83%
1,241,524
+481,064
+63% +$14.4M
CARR icon
5
Carrier Global
CARR
$57.2B
$18.7M 6.8%
495,459
-1,032,825
-68% -$37.4M
PRG icon
6
PROG Holdings
PRG
$1.75B
$17.2M 6.26%
+319,525
New +$16.5M
STGW icon
7
Stagwell
STGW
$1.84B
$9.72M 3.54%
3,871,434
– –
RLJ.PRA icon
8
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$5.58M 2.03%
219,786
– –
LNSR icon
9
LENSAR
LNSR
$68.8M
$4.62M 1.68%
+637,208
New +$5.47M
PCG icon
10
PG&E
PCG
$47.8B
$4.39M 1.6%
352,084
– –
ALR
11
DELISTED
AlerisLife Inc
ALR
$3.84M 1.4%
556,752
-734,412
-57% -$4.26M
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$656K 0.24%
26,647
– –
CDLX icon
13
Cardlytics
CDLX
$21M
– –
-5,890
Closed -$4.16M
DD icon
14
DuPont de Nemours
DD
$18.6B
– –
-538,090
Closed -$37.5M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,137,644
Closed -$16.5M
WSG
16
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-62,252
Closed -$144K
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,765,855
Closed -$15M

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Madison Avenue Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Madison Avenue Partners held 17 positions worth $275M, down 1.4% from $279M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Madison Avenue Partners withdrew a net $49.3M in Q4 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was DuPont de Nemours, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Madison Avenue Partners opened a new position in PROG Holdings worth $17.2M.

  • Madison Avenue Partners's largest Q4 2020 buy was PROG Holdings: 319,525 shares worth $17.2M.
  • Madison Avenue Partners added most to Graham Holdings Company in Q4 2020, an estimated $21.9M increase.
  • Madison Avenue Partners's biggest Q4 2020 reduction was Carrier Global, cutting an estimated $37.4M.
  • Madison Avenue Partners fully exited DuPont de Nemours in Q4 2020, selling an estimated $37.5M.
  • Madison Avenue Partners's ten largest holdings make up 98% of its $275M portfolio in Q4 2020.
  • Madison Avenue Partners opened 2 new positions and closed 5 in Q4 2020.
  • Madison Avenue Partners's portfolio value fell 1.4% quarter-over-quarter to $275M.

Based on Madison Avenue Partners's 13F filing for Q4 2020, filed 12 Feb 2021.