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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
+8.58%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$342M
Cap. Flow
-$461M
Cap. Flow %
-46.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$422M
2
PLTR icon
Palantir
PLTR
+$39.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.11%
2 Financials 4.45%
3 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.6B
$934M 95.11%
16,364,778
-7,511,967
-31% -$422M
CANG
2
Cango Inc
CANG
$67.3M
$43.7M 4.45%
624,394
– –
XNET
3
Xunlei
XNET
$343M
$3.99M 0.41%
1,380,500
– –
PLTR icon
4
Palantir
PLTR
$390B
$298K 0.03%
12,638
-2,184,198
-99% -$39.1M

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HCM
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Primavera Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Primavera Capital Management held 4 positions worth $982M, down 26% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $461M in Q4 2020, reducing 2 holdings. Its largest reduction was Yum China, cutting an estimated $422M.

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

  • Primavera Capital Management's biggest Q4 2020 reduction was Yum China, cutting an estimated $422M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $982M portfolio in Q4 2020.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Primavera Capital Management's portfolio value fell 26% quarter-over-quarter to $982M.

Based on Primavera Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.