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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
+3.26%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$270M
Cap. Flow
-$286M
Cap. Flow %
-19.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$286M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.04%
2 Technology 10.87%
3 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$816M 54.61%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$12.1B
$499M 33.43%
9,919,703
-6,333,764
-39% -$286M
PLTR icon
3
Palantir
PLTR
$295B
$160M 10.71%
8,787,385
– –
CANG
4
Cango Inc
CANG
$70.1M
$16.2M 1.08%
515,433
– –
XNET
5
Xunlei
XNET
$334M
$2.37M 0.16%
1,181,306
– –

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HCM
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Primavera Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Primavera Capital Management held 5 positions worth $1.49B, down 15% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $286M in Q4 2021, reducing 1 holding. Its largest reduction was XPeng, cutting an estimated $286M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q4 2021 reduction was XPeng, cutting an estimated $286M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.49B portfolio in Q4 2021.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Primavera Capital Management's portfolio value fell 15% quarter-over-quarter to $1.49B.

Based on Primavera Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.