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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
+13.87%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$184M
Cap. Flow
-$20.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$20.3M

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
$309B
$920M 52.19%
8,529,848
– –
YUMC icon
2
Yum China
YUMC
$16.4B
$843M 47.81%
30,982,892
-760,139
-2% -$20.3M

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Primavera Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Primavera Capital Management held 2 positions worth $1.76B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Primavera Capital Management's biggest Q1 2017 reduction was Yum China, cutting an estimated $20.3M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.76B portfolio in Q1 2017.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Primavera Capital Management's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on Primavera Capital Management's 13F filing for Q1 2017, filed 12 May 2017.