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AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-21.52%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$50.8M
AUM Growth
-$28.2M
Cap. Flow
-$12.5M
Cap. Flow %
-24.66%
Top 10 Hldgs %
74.41%
Holding
33
New
9
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.64M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$3.04M
3
HAPN
Happen Inc
HAPN
+$2.86M
4
QLYS icon
Qualys
QLYS
+$2.69M
5
ZEN
ZENDESK INC
ZEN
+$2.22M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$7.15M
3
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$5.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.65M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 41.52%
2 Healthcare 31.27%
3 Financials 11.55%
4 Consumer Discretionary 1.92%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
26
Agios Pharmaceuticals
AGIO
$1.95B
$335K 0.66%
4,750
-47,541
-91% -$4.65M
PBPB
27
DELISTED
Potbelly
PBPB
$133K 0.26%
+12,057
New +$145K
ENPH icon
28
Enphase Energy
ENPH
$4.94B
$104K 0.2%
27,980
– –
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
– –
-7,273
Closed -$595K
LRMR icon
30
Larimar Therapeutics
LRMR
$398M
– –
-10,731
Closed -$4.46M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
– –
-186,028
Closed -$16M
HKTV
32
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-6,879,151
Closed -$7.15M
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-29,468
Closed -$5.6M
1
2

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AlpInvest Partners's Q3 2015 Portfolio in Review

As of Q3 2015, AlpInvest Partners held 33 positions worth $50.8M, down 36% from $79M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AlpInvest Partners withdrew a net $12.5M in Q3 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlpInvest Partners opened a new position in SolarEdge worth $2.98M.

  • AlpInvest Partners's largest Q3 2015 buy was SolarEdge: 130,143 shares worth $2.98M.
  • AlpInvest Partners added most to Happen Inc in Q3 2015, an estimated $2.86M increase.
  • AlpInvest Partners's biggest Q3 2015 reduction was Agios Pharmaceuticals, cutting an estimated $4.65M.
  • AlpInvest Partners fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $16M.
  • AlpInvest Partners's ten largest holdings make up 74% of its $50.8M portfolio in Q3 2015.
  • AlpInvest Partners opened 9 new positions and closed 5 in Q3 2015.
  • AlpInvest Partners's portfolio value fell 36% quarter-over-quarter to $50.8M.

Based on AlpInvest Partners's 13F filing for Q3 2015, filed 13 Nov 2015.