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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
TEAM icon
1
Atlassian
TEAM
$21B
$14.9M 37.25%
498,003
+266,486
+115% +$7.8M
AR icon
2
Antero Resources
AR
$11.1B
$13.7M 34.21%
508,533
+310,200
+156% +$8.26M
AGIO icon
3
Agios Pharmaceuticals
AGIO
$2.16B
$1.58M 3.96%
30,000
– –
BNFT
4
DELISTED
Benefitfocus, Inc.
BNFT
$1.56M 3.89%
+39,061
New +$1.6M
ETSY icon
5
Etsy
ETSY
$7.7B
$1.43M 3.56%
100,002
-474,756
-83% -$6.01M
NTRA icon
6
Natera
NTRA
$37.8B
$1.31M 3.27%
117,908
-41,905
-26% -$472K
WUBA
7
DELISTED
58.com Inc
WUBA
$1.1M 2.75%
23,074
– –
HAPN
8
Happen Inc
HAPN
$2.09B
$930K 2.32%
30,091
-12,898
-30% -$335K
BABA icon
9
Alibaba
BABA
$269B
$888K 2.22%
+8,391
New +$778K
GRPN icon
10
Groupon
GRPN
$981M
$741K 1.85%
7,199
+2,015
+39% +$196K
HUBS icon
11
HubSpot
HUBS
$10.1B
$611K 1.53%
10,608
-7,644
-42% -$415K
FOLD
12
DELISTED
Amicus Therapeutics
FOLD
$468K 1.17%
63,203
– –
XLRN
13
DELISTED
Acceleron Pharma
XLRN
$338K 0.84%
9,351
– –
AGRX
14
DELISTED
Agile Therapeutics
AGRX
$193K 0.48%
14
– –
RUN icon
15
Sunrun
RUN
$2.45B
$166K 0.41%
26,347
+13,214
+101% +$74K
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
$115K 0.29%
20,769
– –
BLUE
17
DELISTED
bluebird bio
BLUE
– –
-1,079
Closed -$605K
CDW icon
18
CDW
CDW
$16.7B
– –
-330,285
Closed -$13.2M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
– –
-11,565
Closed -$1.32M
SAGE
20
DELISTED
Sage Therapeutics
SAGE
– –
-105,000
Closed -$3.16M
SEDG icon
21
SolarEdge
SEDG
$2.76B
– –
-32,558
Closed -$638K
W icon
22
Wayfair
W
$11.1B
– –
-33,872
Closed -$1.32M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-190,763
Closed -$2.33M
DERM
24
DELISTED
Dermira, Inc.
DERM
– –
-17,307
Closed -$506K
PETX
25
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-100,001
Closed -$632K
1
2

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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.