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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
-20.68%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$101M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 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
$386M 100%
33,774,310
– –
2017 Q4
7 quarters

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AIP LLC's Q3 2019 Portfolio in Review

As of Q3 2019, AIP LLC held 1 position worth $386M, down 21% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: 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 $386M portfolio in Q3 2019.
  • AIP LLC opened 0 new positions and closed 0 in Q3 2019.
  • AIP LLC's portfolio value fell 21% quarter-over-quarter to $386M.

Based on AIP LLC's 13F filing for Q3 2019, filed 7 Nov 2019.