We are live on ! Find out more
PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$83.7M
Cap. Flow
-$29.6M
Cap. Flow %
-2.24%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.9M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$50.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.45%
2 Financials 2.62%
3 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.6B
$1.26B 95.45%
23,876,745
– –
CANG
2
Cango Inc
CANG
$67.3M
$34.7M 2.62%
624,394
– –
PLTR icon
3
Palantir
PLTR
$390B
$20.9M 1.58%
+2,196,836
New +$20.9M
XNET
4
Xunlei
XNET
$343M
$4.75M 0.36%
1,380,500
– –
NIO icon
5
NIO
NIO
$11.9B
– –
-6,538,507
Closed -$50.5M

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Primavera Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Primavera Capital Management held 5 positions worth $1.32B, up 6.7% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management's Q3 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Palantir: 2,196,836 shares worth $20.9M. The largest sale was NIO, an estimated $50.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

  • Primavera Capital Management's largest Q3 2020 buy was Palantir: 2,196,836 shares worth $20.9M.
  • Primavera Capital Management fully exited NIO in Q3 2020, selling an estimated $50.5M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.32B portfolio in Q3 2020.
  • Primavera Capital Management opened 1 new position and closed 1 in Q3 2020.
  • Primavera Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.32B.

Based on Primavera Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.