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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
+46.28%
1 Year Est. Return
+36.56%
3 Year Est. Return
+54.94%
5 Year Est. Return
+50.52%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$65.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.5 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
$206M 100%
33,774,310
– –
2017 Q4
10 quarters

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AIP LLC's Q2 2020 Portfolio in Review

As of Q2 2020, AIP LLC held 1 position worth $206M, up 46% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: 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 $206M portfolio in Q2 2020.
  • AIP LLC opened 0 new positions and closed 0 in Q2 2020.
  • AIP LLC's portfolio value rose 46% quarter-over-quarter to $206M.

Based on AIP LLC's 13F filing for Q2 2020, filed 5 Aug 2020.