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Primavera Capital Management Portfolio holdings

AUM $565M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+33.02%
1 Year Est. Return
-11.43%
3 Year Est. Return
+1.21%
5 Year Est. Return
-12.69%
10 Year Est. Return
+211.59%
AUM
$902M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow %
87.61%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$791M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$902M 100%
+8,529,848
New +$791M

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Primavera Capital Management's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Primavera Capital Management, which disclosed 1 position worth $902M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 8,529,848 shares worth $902M.

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

  • Primavera Capital Management's largest Q3 2016 buy was Alibaba: 8,529,848 shares worth $902M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $902M portfolio in Q3 2016.
  • Primavera Capital Management disclosed 1 position in Q3 2016, its first 13F filing on record.

Based on Primavera Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.