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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$676M
Cap. Flow
+$864M
Cap. Flow %
54.72%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$864M

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
YUMC icon
1
Yum China
YUMC
$16.4B
$829M 52.54%
+31,743,031
New +$864M
BABA icon
2
Alibaba
BABA
$309B
$749M 47.46%
8,529,848
– –

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Primavera Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Primavera Capital Management held 2 positions worth $1.58B, up 75% from $902M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management deployed $864M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Yum China: 31,743,031 shares worth $829M.

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

  • Primavera Capital Management's largest Q4 2016 buy was Yum China: 31,743,031 shares worth $829M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.58B portfolio in Q4 2016.
  • Primavera Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Primavera Capital Management's portfolio value rose 75% quarter-over-quarter to $1.58B.

Based on Primavera Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.