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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
-2.63%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$172M
Cap. Flow
+$195M
Cap. Flow %
24.62%
Top 10 Hldgs %
92.65%
Holding
24
New
6
Increased
8
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$150M
2
QDEL icon
QuidelOrtho
QDEL
+$61.2M
3
GMED icon
Globus Medical
GMED
+$42.6M
4
DCO icon
Ducommun
DCO
+$21.4M
5
GHC icon
Graham Holdings Company
GHC
+$16.6M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$76.5M
2
HES
Hess
HES
+$45.8M
3
ONL
Orion Office REIT
ONL
+$9.19M
4
MCHB
Mechanics Bancorp
MCHB
+$7.28M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 46.84%
2 Industrials 23.44%
3 Communication Services 16.22%
4 Consumer Discretionary 8.36%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$163M 20.63%
233,484
+22,767
+11% +$16.6M
SOLV icon
2
Solventum
SOLV
$13.5B
$130M 16.47%
+2,464,934
New +$150M
GMED icon
3
Globus Medical
GMED
$10.4B
$97M 12.25%
1,416,168
+712,892
+101% +$42.6M
TBPH icon
4
Theravance Biopharma
TBPH
$874M
$72.2M 9.12%
8,511,350
+1,499,124
+21% +$13.5M
WLY icon
5
John Wiley & Sons Class A
WLY
$2.52B
$66.4M 8.38%
1,630,517
+263,746
+19% +$10M
SN icon
6
SharkNinja
SN
$21B
$54.2M 6.85%
721,578
-1,085,659
-60% -$76.5M
QDEL icon
7
QuidelOrtho
QDEL
$1.09B
$49.7M 6.28%
+1,497,148
New +$61.2M
STGW icon
8
Stagwell
STGW
$1.84B
$48.7M 6.16%
7,147,662
– –
NNI icon
9
Nelnet
NNI
$4.79B
$29.3M 3.7%
290,213
– –
DCO icon
10
Ducommun
DCO
$2.68B
$22.2M 2.81%
+382,495
New +$21.4M
ATMU icon
11
Atmus Filtration Technologies
ATMU
$4.37B
$12M 1.51%
415,366
+338,634
+441% +$10.3M
NWSA icon
12
News Corp Class A
NWSA
$14.5B
$11.8M 1.49%
+428,040
New +$11.1M
TSVT
13
DELISTED
2seventy bio
TSVT
$9.87M 1.25%
2,563,222
+130,000
+5% +$586K
FSP
14
Franklin Street Properties
FSP
$44.8M
$5.04M 0.64%
3,291,443
– –
ZIMV
15
DELISTED
ZimVie
ZIMV
$4.94M 0.62%
+270,927
New +$4.44M
INDV icon
16
Indivior Pharmaceuticals
INDV
$4.79B
$3.6M 0.46%
223,432
+60,537
+37% +$1.09M
CEE
17
Central and Eastern Europe Fund
CEE
$135M
$3.59M 0.45%
337,046
-85,777
-20% -$860K
OVID icon
18
Ovid Therapeutics
OVID
$435M
$3.14M 0.4%
4,082,100
+433,591
+12% +$1.21M
MCHB
19
Mechanics Bancorp
MCHB
$3.47B
$2.75M 0.35%
240,903
-664,119
-73% -$7.28M
NWS icon
20
News Corp Class B
NWS
$16.4B
$1.49M 0.19%
+52,534
New +$1.4M
GOSS icon
21
Gossamer Bio
GOSS
$66.5M
– –
-4,140,773
Closed -$4.89M
HES
22
DELISTED
Hess
HES
– –
-300,270
Closed -$45.8M
ONL
23
Orion Office REIT
ONL
$148M
– –
-2,618,529
Closed -$9.19M
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-387,221
Closed -$5.72M

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Madison Avenue Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Madison Avenue Partners held 24 positions worth $792M, up 28% from $620M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Madison Avenue Partners deployed $195M of net new capital in Q2 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Solventum: 2,464,934 shares worth $130M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $76.5M trimmed.

  • Madison Avenue Partners's largest Q2 2024 buy was Solventum: 2,464,934 shares worth $130M.
  • Madison Avenue Partners added most to Globus Medical in Q2 2024, an estimated $42.6M increase.
  • Madison Avenue Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $76.5M.
  • Madison Avenue Partners fully exited Hess in Q2 2024, selling an estimated $45.8M.
  • Madison Avenue Partners's ten largest holdings make up 93% of its $792M portfolio in Q2 2024.
  • Madison Avenue Partners opened 6 new positions and closed 4 in Q2 2024.
  • Madison Avenue Partners's portfolio value rose 28% quarter-over-quarter to $792M.

Based on Madison Avenue Partners's 13F filing for Q2 2024, filed 14 Aug 2024.