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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
+16.22%
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
-$202M
Cap. Flow
-$425M
Cap. Flow %
-22.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$331M
2
BABA icon
Alibaba
BABA
+$93.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.74%
2 Financials 3.06%
3 Consumer Staples 2.84%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.15B 61.28%
23,856,815
-7,451,622
-24% -$331M
BABA icon
2
Alibaba
BABA
$309B
$580M 31.05%
2,736,371
-500,000
-15% -$93.8M
CANG
3
Cango Inc
CANG
$67.3M
$57.1M 3.06%
624,394
– –
STG
4
Sunlands Technology
STG
$44.2M
$53.1M 2.84%
1,652,778
– –
NIO icon
5
NIO
NIO
$11.9B
$26.3M 1.41%
6,538,507
– –
XNET
6
Xunlei
XNET
$341M
$6.76M 0.36%
1,380,500
– –

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Primavera Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Primavera Capital Management held 6 positions worth $1.87B, down 9.8% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $425M in Q4 2019, reducing 2 holdings. Its largest reduction was Yum China, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Financials and Consumer Staples.

  • Primavera Capital Management's biggest Q4 2019 reduction was Yum China, cutting an estimated $331M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.87B portfolio in Q4 2019.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Primavera Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.87B.

Based on Primavera Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.