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PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+19.3%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$395M
Cap. Flow
-$560M
Cap. Flow %
-45.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$532M
2
STG
Sunlands Technology
STG
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.57%
2 Financials 3.04%
3 Technology 0.39%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.15B 92.5%
23,876,745
– –
NIO icon
2
NIO
NIO
$11.9B
$50.5M 4.07%
6,538,507
– –
CANG
3
Cango Inc
CANG
$67.3M
$37.8M 3.04%
624,394
– –
XNET
4
Xunlei
XNET
$341M
$4.8M 0.39%
1,380,500
– –
BABA icon
5
Alibaba
BABA
$309B
– –
-2,736,371
Closed -$532M
STG
6
Sunlands Technology
STG
$44.2M
– –
-1,652,778
Closed -$28.3M

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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
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Primavera Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Primavera Capital Management held 6 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $560M in Q2 2020, closing 2 positions. Its most notable exit was Alibaba, an estimated $532M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Primavera Capital Management fully exited Alibaba in Q2 2020, selling an estimated $532M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.24B portfolio in Q2 2020.
  • Primavera Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Primavera Capital Management's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Primavera Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.