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Latest Madison Avenue Partners, LP Stock Portfolio

$619Million– No. of Holdings #18

Madison Avenue Partners, LP Performance:
2024 Q1: 0.53%YTD: 0.53%2023: 6.93%

Performance for 2024 Q1 is 0.53%, and YTD is 0.53%, and 2023 is 6.93%.

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 $619.9 Millions as of 31 Mar, 2024.

The top stock holdings of Madison Avenue Partners, LP are GHC, , TBPH. The fund has invested 26.1% of it's portfolio in GRAHAM HLDGS CO and 18.2% of portfolio in SHARKNINJA INC.

The fund managers got completely rid off INTEGRA LIFESCIENCES HLDS C (IART), G III APPAREL GROUP LTD (GIII) and VESTIS CORPORATION stocks. They significantly reduced their stock positions in SHARKNINJA INC, MERRIMACK PHARMACEUTICALS INC (MACK) and GOSSAMER BIO INC (GOSS). Madison Avenue Partners, LP opened new stock positions in WILEY JOHN & SONS INC (WLY), GLOBUS MED INC (GMED) and NELNET INC (NNI). The fund showed a lot of confidence in some stocks as they added substantially to INDIVIOR PLC, 2SEVENTY BIO INC (TSVT) and GRAHAM HLDGS CO (GHC).
Madison Avenue Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Madison Avenue Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Avenue Partners, LP made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

New Buys

Ticker$ Bought
wiley john & sons inc52,115,000
globus med inc37,723,700
nelnet inc27,468,700
homestreet inc13,620,600
atmus filtration technologies inc2,474,610

New stocks bought by Madison Avenue Partners, LP

Additions

Ticker% Inc.
indivior plc125
central & eastern europe fd54.34
2seventy bio inc38.66
graham hldgs co0.63

Additions to existing portfolio by Madison Avenue Partners, LP

Reductions

Ticker% Reduced
sharkninja inc-50.92
merrimack pharmaceuticals inc-29.99
gossamer bio inc-18.08
orion group hldgs inc-12.41

Madison Avenue Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
vestis corporation-28,475,200
g iii apparel group ltd-44,959,300
integra lifesciences hlds c-45,385,900
cartesian therapeutics inc-401,647
mirati therapeutics inc-24,523,800
safeguard scientifics inc-207,146

Madison Avenue Partners, LP got rid off the above stocks

Sector Distribution

Madison Avenue Partners, LP has about 26.1% of it's holdings in Consumer Defensive sector.

Sector%
Consumer Defensive26.1
Healthcare21.8
Others19.8
Communication Services15.6
Energy7.4
Financial Services6.6
Real Estate2.7

Market Cap. Distribution

Madison Avenue Partners, LP has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP45
UNALLOCATED19.8
SMALL-CAP17.3
MICRO-CAP10.5
LARGE-CAP7.4

Stocks belong to which Index?

About 72.2% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200064.8
Others27.9
S&P 5007.4
Top 5 Winners (%)%
GOSS
gossamer bio inc
27.4 %
TSVT
2seventy bio inc
18.6 %
WLY
wiley john & sons inc
12.7 %
GHC
graham hldgs co
10.2 %
MACK
merrimack pharmaceuticals inc
10.0 %
Top 5 Winners ($)$
GHC
graham hldgs co
15.0 M
WLY
wiley john & sons inc
5.9 M
HES
hess corp
2.5 M
TSVT
2seventy bio inc
2.0 M
NNI
nelnet inc
1.9 M
Top 5 Losers (%)%
ONL
orion group hldgs inc
-35.8 %
TBPH
theravance biopharma inc
-20.2 %
FSP
franklin str pptys corp
-11.3 %
STGW
stagwell inc
-6.2 %
OVID
ovid therapeutics inc
-5.3 %
Top 5 Losers ($)$
TBPH
theravance biopharma inc
-15.9 M
ONL
orion group hldgs inc
-6.1 M
STGW
stagwell inc
-2.9 M
FSP
franklin str pptys corp
-1.0 M
OVID
ovid therapeutics inc
-0.6 M

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 18 stocks in it's portfolio. About 92.2% 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions