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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
-2.2%
1 Year Est. Return
+115.82%
3 Year Est. Return
+241.12%
5 Year Est. Return
+319.41%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$134M
Cap. Flow
-$126M
Cap. Flow %
-13.3%
Top 10 Hldgs %
96.36%
Holding
27
New
2
Increased
2
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$86.8M
2
MAGN
Magnera Corp
MAGN
+$69.7M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$49.6M
4
INVX
Innovex International
INVX
+$9.93M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$131M
2
GMED icon
Globus Medical
GMED
+$81.3M
3
QDEL icon
QuidelOrtho
QDEL
+$47.1M
4
DCO icon
Ducommun
DCO
+$23.9M
5
NWSA icon
News Corp Class A
NWSA
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.72%
2 Communication Services 22.63%
3 Industrials 21.72%
4 Consumer Staples 6.55%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1
Graham Holdings Company
GHC
$4.97B
$205M 21.72%
235,271
– –
SOLV icon
2
Solventum
SOLV
$13.5B
$187M 19.78%
2,827,672
– –
WLY icon
3
John Wiley & Sons Class A
WLY
$2.52B
$91.7M 9.71%
2,096,793
-193,413
-8% -$9.49M
TBPH icon
4
Theravance Biopharma
TBPH
$874M
$89.5M 9.48%
9,511,150
– –
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$76.3M 8.08%
+1,925,327
New +$86.8M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$75M 7.94%
2,397,658
+1,667,398
+228% +$49.6M
MAGN
7
Magnera Corp
MAGN
$488M
$61.9M 6.55%
+3,406,293
New +$69.7M
STGW icon
8
Stagwell
STGW
$1.84B
$47M 4.98%
7,147,662
– –
INDV icon
9
Indivior Pharmaceuticals
INDV
$4.79B
$45.7M 4.84%
3,673,426
-287,346
-7% -$2.96M
NNI icon
10
Nelnet
NNI
$4.79B
$31M 3.28%
290,213
– –
INVX
11
Innovex International
INVX
$1.87B
$23.6M 2.49%
1,686,476
+662,009
+65% +$9.93M
FSP
12
Franklin Street Properties
FSP
$44.8M
$5M 0.53%
2,733,418
-558,025
-17% -$1.02M
OVID icon
13
Ovid Therapeutics
OVID
$435M
$3.48M 0.37%
3,722,627
-394,146
-10% -$441K
TSVT
14
DELISTED
2seventy bio
TSVT
$1.7M 0.18%
579,895
-1,983,327
-77% -$8.14M
SN icon
15
SharkNinja
SN
$21B
$599K 0.06%
6,152
– –
CEE
16
Central and Eastern Europe Fund
CEE
$135M
– –
-79,400
Closed -$851K
DCO icon
17
Ducommun
DCO
$2.68B
– –
-363,729
Closed -$23.9M
GMED icon
18
Globus Medical
GMED
$10.4B
– –
-1,137,050
Closed -$81.3M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,696,584
Closed -$131M
MODV
20
DELISTED
ModivCare
MODV
– –
-261,511
Closed -$3.73M
NWS icon
21
News Corp Class B
NWS
$16.4B
– –
-52,534
Closed -$1.47M
NWSA icon
22
News Corp Class A
NWSA
$14.5B
– –
-428,040
Closed -$11.4M
QDEL icon
23
QuidelOrtho
QDEL
$1.09B
– –
-1,033,382
Closed -$47.1M
TALK icon
24
Talkspace
TALK
$873M
– –
-257,238
Closed -$538K
ZIMV
25
DELISTED
ZimVie
ZIMV
– –
-1,771
Closed -$28.1K
1
2

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Madison Avenue Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Madison Avenue Partners held 27 positions worth $944M, down 12% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Madison Avenue Partners withdrew a net $126M in Q4 2024, closing 12 positions and reducing 5 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Madison Avenue Partners opened a new position in Acadia Healthcare worth $76.3M.

  • Madison Avenue Partners's largest Q4 2024 buy was Acadia Healthcare: 1,925,327 shares worth $76.3M.
  • Madison Avenue Partners added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $49.6M increase.
  • Madison Avenue Partners's biggest Q4 2024 reduction was John Wiley & Sons Class A, cutting an estimated $9.49M.
  • Madison Avenue Partners fully exited Liberty Broadband Class C in Q4 2024, selling an estimated $131M.
  • Madison Avenue Partners's ten largest holdings make up 96% of its $944M portfolio in Q4 2024.
  • Madison Avenue Partners opened 2 new positions and closed 12 in Q4 2024.
  • Madison Avenue Partners's portfolio value fell 12% quarter-over-quarter to $944M.

Based on Madison Avenue Partners's 13F filing for Q4 2024, filed 14 Feb 2025.