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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
+10.79%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$83.3M
Cap. Flow
-$325M
Cap. Flow %
-14.57%
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
+$325M

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
$1.24B 55.59%
30,982,892
– –
BABA icon
2
Alibaba
BABA
$309B
$989M 44.41%
5,727,262
-2,002,586
-26% -$325M

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Primavera Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Primavera Capital Management held 2 positions worth $2.23B, down 3.6% from $2.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $325M in Q3 2017, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $325M.

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

  • Primavera Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $325M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.23B portfolio in Q3 2017.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2017.
  • Primavera Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.23B.

Based on Primavera Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.