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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
+1.83%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$181M
Cap. Flow
-$257M
Cap. Flow %
-12.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STG
Sunlands Technology
STG
+$209M
2
YUMC icon
Yum China
YUMC
+$3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$469M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.03%
2 Consumer Staples 8.29%
3 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.29B 62.31%
31,052,688
+69,796
+0.2% +$3M
BABA icon
2
Alibaba
BABA
$309B
$594M 28.72%
3,236,371
-2,490,891
-43% -$469M
STG
3
Sunlands Technology
STG
$44.2M
$171M 8.29%
+1,652,778
New +$209M
XNET
4
Xunlei
XNET
$341M
$13.9M 0.67%
1,380,500
– –

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HCM
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Primavera Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Primavera Capital Management held 4 positions worth $2.07B, down 8% from $2.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $257M in Q1 2018, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $469M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Primavera Capital Management opened a new position in Sunlands Technology worth $171M.

  • Primavera Capital Management's largest Q1 2018 buy was Sunlands Technology: 1,652,778 shares worth $171M.
  • Primavera Capital Management added most to Yum China in Q1 2018, an estimated $3M increase.
  • Primavera Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $469M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.07B portfolio in Q1 2018.
  • Primavera Capital Management opened 1 new position and closed 0 in Q1 2018.
  • Primavera Capital Management's portfolio value fell 8% quarter-over-quarter to $2.07B.

Based on Primavera Capital Management's 13F filing for Q1 2018, filed 11 May 2018.