We are live on ! Find out more
PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+38.23%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$548M
Cap. Flow
-$98.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.8M

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
$1.22B 52.87%
30,982,892
– –
BABA icon
2
Alibaba
BABA
$309B
$1.09B 47.13%
7,729,848
-800,000
-9% -$98.8M

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Primavera Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Primavera Capital Management held 2 positions worth $2.31B, up 31% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $98.8M in Q2 2017, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $98.8M.

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

  • Primavera Capital Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $98.8M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.31B portfolio in Q2 2017.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Primavera Capital Management's portfolio value rose 31% quarter-over-quarter to $2.31B.

Based on Primavera Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.