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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
-7.05%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$46.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
92.83%
Holding
21
New
3
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$35M
2
WTM icon
White Mountains Insurance
WTM
+$25M
3
PEGA icon
Pegasystems
PEGA
+$16.6M
4
ONL
Orion Office REIT
ONL
+$12.2M
5
TSVT
2seventy bio
TSVT
+$8.37M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$37.1M
2
CVSA
Covista Inc
CVSA
+$31M
3
JRVR icon
James River Group Holdings
JRVR
+$17.9M
4
SMCI icon
Super Micro Computer
SMCI
+$16.9M
5
SWX icon
Southwest Gas
SWX
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 30.19%
2 Healthcare 18.82%
3 Materials 14.89%
4 Financials 10.5%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.92B
$117M 23.86%
205,737
+4,779
+2% +$2.84M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$65.9M 13.47%
7,269,584
– –
SLVM icon
3
Sylvamo
SLVM
$1.49B
$39.7M 8.11%
1,213,315
-100,830
-8% -$4.23M
WTM icon
4
White Mountains Insurance
WTM
$5.39B
$39.2M 8.03%
31,496
+21,496
+215% +$25M
SMCI icon
5
Super Micro Computer
SMCI
$20.2B
$36.9M 7.55%
9,147,110
-3,694,730
-29% -$16.9M
ONL
6
Orion Office REIT
ONL
$147M
$36.7M 7.5%
3,344,464
+948,333
+40% +$12.2M
STGW icon
7
Stagwell
STGW
$1.76B
$34.7M 7.11%
6,397,662
+644,452
+11% +$4.56M
TRQ
8
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33.1M 6.78%
+1,237,862
New +$35M
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$31M 6.33%
2,633,189
+215,751
+9% +$2.59M
TSVT
10
DELISTED
2seventy bio
TSVT
$19.9M 4.08%
1,511,300
+614,328
+68% +$8.37M
PEGA icon
11
Pegasystems
PEGA
$4.28B
$13.3M 2.72%
+555,642
New +$16.6M
JRVR icon
12
James River Group Holdings
JRVR
$209M
$10.3M 2.12%
417,453
-733,000
-64% -$17.9M
LNSR icon
13
LENSAR
LNSR
$70.7M
$4.4M 0.9%
676,109
– –
PCG icon
14
PG&E
PCG
$47B
$3.51M 0.72%
352,084
– –
GYRE icon
15
Gyre Therapeutics
GYRE
$670M
$1.79M 0.37%
+134,173
New +$892K
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.73M 0.35%
463,384
– –
CVSA
17
Covista Inc
CVSA
$3.92B
– –
-1,042,749
Closed -$31M
PRPL icon
18
Purple Innovation
PRPL
$30.5M
– –
-12,966
Closed -$1.9M
SWX icon
19
Southwest Gas
SWX
$6.73B
– –
-140,000
Closed -$11M
ZVO
20
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-122,429
Closed -$100K
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,764,964
Closed -$37.1M

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GCP
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NSAM
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Madison Avenue Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Madison Avenue Partners held 21 positions worth $489M, down 8.7% from $536M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Madison Avenue Partners's Q2 2022 filing shows 3 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Turquoise Hill Resources Ltd: 1,237,862 shares worth $33.1M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $37.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Materials.

  • Madison Avenue Partners's largest Q2 2022 buy was Turquoise Hill Resources Ltd: 1,237,862 shares worth $33.1M.
  • Madison Avenue Partners added most to White Mountains Insurance in Q2 2022, an estimated $25M increase.
  • Madison Avenue Partners's biggest Q2 2022 reduction was James River Group Holdings, cutting an estimated $17.9M.
  • Madison Avenue Partners fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $37.1M.
  • Madison Avenue Partners's ten largest holdings make up 93% of its $489M portfolio in Q2 2022.
  • Madison Avenue Partners opened 3 new positions and closed 5 in Q2 2022.
  • Madison Avenue Partners's portfolio value fell 8.7% quarter-over-quarter to $489M.

Based on Madison Avenue Partners's 13F filing for Q2 2022, filed 15 Aug 2022.