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AIP LLC Portfolio holdings

AUM $95.2M
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
84.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$926M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$1.1B 100%
+33,774,310
New +$926M

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AIP LLC's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AIP LLC, which disclosed 1 position worth $1.1B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is REV Group: 33,774,310 shares worth $1.1B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • AIP LLC's largest Q4 2017 buy was REV Group: 33,774,310 shares worth $1.1B.
  • AIP LLC's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2017.
  • AIP LLC disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on AIP LLC's 13F filing for Q4 2017, filed 6 Feb 2018.