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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
-11.07%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$130M
Cap. Flow
+$106M
Cap. Flow %
5.68%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$53.9M
2
CANG
Cango Inc
CANG
+$50.7M
3
YUMC icon
Yum China
YUMC
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.63%
2 Consumer Staples 6.7%
3 Financials 3.13%
4 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.09B 58.59%
31,127,684
+37,632
+0.1% +$1.34M
BABA icon
2
Alibaba
BABA
$309B
$533M 28.59%
3,236,371
– –
STG
3
Sunlands Technology
STG
$44.2M
$125M 6.7%
1,652,778
– –
CANG
4
Cango Inc
CANG
$67.3M
$58.4M 3.13%
+515,433
New +$50.7M
NIO icon
5
NIO
NIO
$11.9B
$45.6M 2.45%
+6,538,507
New +$53.9M
XNET
6
Xunlei
XNET
$341M
$10M 0.54%
1,380,500
– –

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
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Primavera Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Primavera Capital Management held 6 positions worth $1.87B, down 6.5% from $2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management deployed $106M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NIO: 6,538,507 shares worth $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.

  • Primavera Capital Management's largest Q3 2018 buy was NIO: 6,538,507 shares worth $45.6M.
  • Primavera Capital Management added most to Yum China in Q3 2018, an estimated $1.34M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.87B portfolio in Q3 2018.
  • Primavera Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Primavera Capital Management's portfolio value fell 6.5% quarter-over-quarter to $1.87B.

Based on Primavera Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.