Latest Madison Avenue Partners, LP Stock Portfolio
Madison Avenue Partners, LP Performance:
2024 Q3: 8.23%YTD: 5.04%2023: 6.71%
Performance for 2024 Q3 is 8.23%, and YTD is 5.04%, and 2023 is 6.71%.
About Madison Avenue Partners, LP and 13F Hedge Fund Stock Holdings
Madison Avenue Partners, LP is a hedge fund based in NEW YORK, NY. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Madison Avenue Partners, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Madison Avenue Partners, LP are , GHC, LBRDA. The fund has invested 18.3% of it's portfolio in SOLVENTUM CORP and 17.9% of portfolio in GRAHAM HLDGS CO.
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIES INC and HOMESTREET INC (HMST) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), SHARKNINJA INC and QUIDELORTHO CORP (QDEL). Madison Avenue Partners, LP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), ENDEAVOR GROUP HLDGS INC (EDR) and INNOVEX INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, WILEY JOHN & SONS INC (WLY) and THERAVANCE BIOPHARMA INC (TBPH).
The top stock holdings of Madison Avenue Partners, LP are , GHC, LBRDA. The fund has invested 18.3% of it's portfolio in SOLVENTUM CORP and 17.9% of portfolio in GRAHAM HLDGS CO.
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIES INC and HOMESTREET INC (HMST) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), SHARKNINJA INC and QUIDELORTHO CORP (QDEL). Madison Avenue Partners, LP opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), ENDEAVOR GROUP HLDGS INC (EDR) and INNOVEX INTERNATIONAL INC. The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, WILEY JOHN & SONS INC (WLY) and THERAVANCE BIOPHARMA INC (TBPH).
Madison Avenue Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Madison Avenue Partners, LP made a return of 8.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| liberty broadband corp | 131,129,000 |
| endeavor group hldgs inc | 20,856,200 |
| innovex international inc | 15,039,200 |
| amentum holdings inc | 11,067,300 |
| revance therapeutics inc | 7,023,740 |
| modivcare inc | 3,734,380 |
| talkspace inc | 537,628 |
New stocks bought by Madison Avenue Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| indivior plc | 1,672 |
| wiley john & sons inc | 40.46 |
| solventum corp | 14.72 |
| theravance biopharma inc | 11.75 |
| ovid therapeutics inc | 0.85 |
| graham hldgs co | 0.77 |
Additions to existing portfolio by Madison Avenue Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| zimvie inc | -99.35 |
| sharkninja inc | -99.15 |
| central & eastern europe fd | -76.44 |
| quidelortho corp | -30.98 |
| globus med inc | -19.71 |
| ducommun inc del | -4.91 |
Madison Avenue Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atmus filtration technologies inc | -11,954,200 |
| homestreet inc | -2,746,290 |
Madison Avenue Partners, LP got rid off the above stocks
Sector Distribution
Madison Avenue Partners, LP has about 36.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.6 |
| Healthcare | 21.6 |
| Communication Services | 18 |
| Consumer Defensive | 17.9 |
| Financial Services | 3 |
| Industrials | 2.2 |
Market Cap. Distribution
Madison Avenue Partners, LP has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.1 |
| UNALLOCATED | 36.6 |
| SMALL-CAP | 15 |
| MICRO-CAP | 2.1 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 49% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| RUSSELL 2000 | 47.8 |
| S&P 500 | 1.2 |
Madison Avenue Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madison Avenue Partners, LP
Madison Avenue Partners, LP has 25 stocks in it's portfolio. About 88.9% of the portfolio is in top 10 stocks. TBPH proved to be the most loss making stock for the portfolio. GHC was the most profitable stock for Madison Avenue Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DCO | ducommun inc del | 2.22 | 363,729 | 23,944,300 | reduced | -4.91 | ||
| EDR | endeavor group hldgs inc | 1.93 | 730,260 | 20,856,200 | new | |||
| FSP | franklin str pptys corp | 0.54 | 3,291,440 | 5,825,860 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 17.93 | 235,271 | 193,327,000 | added | 0.77 | ||
| GMED | globus med inc | 7.54 | 1,137,050 | 81,344,600 | reduced | -19.71 | ||
| HMST | homestreet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LBRDA | liberty broadband corp | 12.16 | 1,696,580 | 131,129,000 | new | |||
| MODV | modivcare inc | 0.35 | 261,511 | 3,734,380 | new | |||
| NNI | nelnet inc | 3.05 | 290,213 | 32,875,300 | unchanged | 0.00 | ||
| NWS | news corp new | 1.06 | 428,040 | 11,398,700 | unchanged | 0.00 | ||
| NWS | news corp new | 0.14 | 52,534 | 1,468,330 | unchanged | 0.00 | ||
| OVID | ovid therapeutics inc | 0.45 | 4,116,770 | 4,857,790 | added | 0.85 | ||
| QDEL | quidelortho corp | 4.37 | 1,033,380 | 47,122,200 | reduced | -30.98 | ||
| RVNC | revance therapeutics inc | 0.65 | 1,353,320 | 7,023,740 | new | |||
| STGW | stagwell inc | 4.65 | 7,147,660 | 50,176,600 | unchanged | 0.00 | ||
| TALK | talkspace inc | 0.05 | 257,238 | 537,628 | new | |||
| TBPH | theravance biopharma inc | 7.11 | 9,511,150 | 76,659,900 | added | 11.75 | ||
| TSVT | 2seventy bio inc | 1.12 | 2,563,220 | 12,098,400 | unchanged | 0.00 | ||
| WLY | wiley john & sons inc | 10.25 | 2,290,210 | 110,502,000 | added | 40.46 | ||
| ZIMV | zimvie inc | 0.00 | 1,771 | 28,106 | reduced | -99.35 | ||