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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
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
$40.1M
AUM Growth
-$10.4M
Cap. Flow
-$15M
Cap. Flow %
-37.51%
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
4
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$8.26M
2
TEAM icon
Atlassian
TEAM
+$7.8M
3
BNFT
Benefitfocus, Inc.
BNFT
+$1.6M
4
BABA icon
Alibaba
BABA
+$778K
5
GRPN icon
Groupon
GRPN
+$196K

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$13.2M
2
ETSY icon
Etsy
ETSY
+$6.01M
3
SAGE
Sage Therapeutics
SAGE
+$3.16M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Energy 34.21%
3 Healthcare 9.53%
4 Consumer Discretionary 5.78%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
26
DELISTED
Cempra, Inc.
CEMP
– –
-67,763
Closed -$1.12M
ZLTQ
27
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-43,226
Closed -$1.18M
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
– –
-2,370
Closed -$449K
1
2

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7IH
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SAMC
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CZI
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AlpInvest Partners's Q3 2016 Portfolio in Review

As of Q3 2016, AlpInvest Partners held 28 positions worth $40.1M, down 21% from $50.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AlpInvest Partners withdrew a net $15M in Q3 2016, closing 12 positions and reducing 4 holdings. Its most notable exit was CDW, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlpInvest Partners opened a new position in Benefitfocus, Inc. worth $1.56M.

  • AlpInvest Partners's largest Q3 2016 buy was Benefitfocus, Inc.: 39,061 shares worth $1.56M.
  • AlpInvest Partners added most to Antero Resources in Q3 2016, an estimated $8.26M increase.
  • AlpInvest Partners's biggest Q3 2016 reduction was Etsy, cutting an estimated $6.01M.
  • AlpInvest Partners fully exited CDW in Q3 2016, selling an estimated $13.2M.
  • AlpInvest Partners's ten largest holdings make up 95% of its $40.1M portfolio in Q3 2016.
  • AlpInvest Partners opened 2 new positions and closed 12 in Q3 2016.
  • AlpInvest Partners's portfolio value fell 21% quarter-over-quarter to $40.1M.

Based on AlpInvest Partners's 13F filing for Q3 2016, filed 14 Nov 2016.