Latest Madison Avenue Partners, LP Stock Portfolio
$791Million– No. of Holdings #20
Madison Avenue Partners, LP Performance:
2024 Q2: -3.46%YTD: -2.95%2023: 6.71%
Performance for 2024 Q2 is -3.46%, and YTD is -2.95%, 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 $791.6 Millions as of 30 Jun, 2024.
The top stock holdings of Madison Avenue Partners, LP are GHC, , GMED. The fund has invested 20.6% of it's portfolio in GRAHAM HLDGS CO and 16.5% of portfolio in SOLVENTUM CORP.
The fund managers got completely rid off HESS CORP (HES), ORION GROUP HLDGS INC (ONL) and MERRIMACK PHARMACEUTICALS INC (MACK) stocks. They significantly reduced their stock positions in HOMESTREET INC (HMST) and SHARKNINJA INC. Madison Avenue Partners, LP opened new stock positions in SOLVENTUM CORP, QUIDELORTHO CORP (QDEL) and DUCOMMUN INC DEL (DCO). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIES INC, GLOBUS MED INC (GMED) and THERAVANCE BIOPHARMA INC (TBPH).
The top stock holdings of Madison Avenue Partners, LP are GHC, , GMED. The fund has invested 20.6% of it's portfolio in GRAHAM HLDGS CO and 16.5% of portfolio in SOLVENTUM CORP.
The fund managers got completely rid off HESS CORP (HES), ORION GROUP HLDGS INC (ONL) and MERRIMACK PHARMACEUTICALS INC (MACK) stocks. They significantly reduced their stock positions in HOMESTREET INC (HMST) and SHARKNINJA INC. Madison Avenue Partners, LP opened new stock positions in SOLVENTUM CORP, QUIDELORTHO CORP (QDEL) and DUCOMMUN INC DEL (DCO). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIES INC, GLOBUS MED INC (GMED) and THERAVANCE BIOPHARMA INC (TBPH).
Madison Avenue Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 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 -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| solventum corp | 130,346,000 |
| quidelortho corp | 49,735,300 |
| ducommun inc del | 22,207,700 |
| news corp new | 11,801,100 |
| zimvie inc | 4,944,420 |
| news corp new | 1,491,440 |
New stocks bought by Madison Avenue Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| atmus filtration technologies inc | 441 |
| globus med inc | 101 |
| indivior plc | 37.16 |
| theravance biopharma inc | 21.38 |
| wiley john & sons inc | 19.3 |
| ovid therapeutics inc | 11.88 |
| graham hldgs co | 10.8 |
| 2seventy bio inc | 5.34 |
Additions to existing portfolio by Madison Avenue Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| homestreet inc | -73.38 |
| sharkninja inc | -60.07 |
| central & eastern europe fd | -20.29 |
Madison Avenue Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gossamer bio inc | -4,886,110 |
| orion group hldgs inc | -9,191,040 |
| merrimack pharmaceuticals inc | -5,719,250 |
| hess corp | -45,833,200 |
Madison Avenue Partners, LP got rid off the above stocks
Sector Distribution
Madison Avenue Partners, LP has about 29.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 29.9 |
| Others | 25.7 |
| Consumer Defensive | 20.6 |
| Communication Services | 16.2 |
| Financial Services | 4 |
| Industrials | 2.8 |
Market Cap. Distribution
Madison Avenue Partners, LP has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.3 |
| UNALLOCATED | 25.7 |
| SMALL-CAP | 18.7 |
| MICRO-CAP | 2.6 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 55.1% of the stocks held by Madison Avenue Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.4 |
| Others | 44.9 |
| S&P 500 | 1.7 |
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 20 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. GHC proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Madison Avenue Partners, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DCO | ducommun inc del | 2.81 | 382,495 | 22,207,700 | new | |||
| FSP | franklin str pptys corp | 0.64 | 3,291,440 | 5,035,910 | unchanged | 0.00 | ||
| GHC | graham hldgs co | 20.63 | 233,484 | 163,334,000 | added | 10.8 | ||
| GMED | globus med inc | 12.25 | 1,416,170 | 96,993,300 | added | 101 | ||
| GOSS | gossamer bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HMST | homestreet inc | 0.35 | 240,903 | 2,746,290 | reduced | -73.38 | ||
| MACK | merrimack pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NNI | nelnet inc | 3.70 | 290,213 | 29,270,900 | unchanged | 0.00 | ||
| NWS | news corp new | 1.49 | 428,040 | 11,801,100 | new | |||
| NWS | news corp new | 0.19 | 52,534 | 1,491,440 | new | |||
| ONL | orion group hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OVID | ovid therapeutics inc | 0.40 | 4,082,100 | 3,139,950 | added | 11.88 | ||
| QDEL | quidelortho corp | 6.28 | 1,497,150 | 49,735,300 | new | |||
| STGW | stagwell inc | 6.16 | 7,147,660 | 48,747,100 | unchanged | 0.00 | ||
| TBPH | theravance biopharma inc | 9.12 | 8,511,350 | 72,176,200 | added | 21.38 | ||
| TSVT | 2seventy bio inc | 1.25 | 2,563,220 | 9,868,400 | added | 5.34 | ||
| WLY | wiley john & sons inc | 8.38 | 1,630,520 | 66,362,000 | added | 19.3 | ||
| ZIMV | zimvie inc | 0.62 | 270,927 | 4,944,420 | new | |||
| solventum corp | 16.47 | 2,464,930 | 130,346,000 | new | ||||