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PCM
Primavera Capital Management Portfolio holdings
AUM
$648M
1-Year Est. Return
6.1%
This Fund
S&P 500
This Quarter
Est. Return
+33.02%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$902M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
87.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$309B
| $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.