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AIP LLC Portfolio holdings

AUM $95.2M Turnover 33.33%
1-Year Est. Return 36.56%
This Fund
S&P 500
This Quarter Est. Return
-18.06%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$127M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

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 Held Since
REVG icon
1
DELISTED
REV Group
REVG
$575M 100%
33,774,310
– –
2017 Q4
2 quarters

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AIP LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AIP LLC held 1 position worth $575M, down 18% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. AIP LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • AIP LLC's ten largest holdings make up 100% of its $575M portfolio in Q2 2018.
  • AIP LLC opened 0 new positions and closed 0 in Q2 2018.
  • AIP LLC's portfolio value fell 18% quarter-over-quarter to $575M.

Based on AIP LLC's 13F filing for Q2 2018, filed 29 Aug 2018.