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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
-10.21%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$223M
Cap. Flow
-$2
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.47%
2 Technology 7.32%
3 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$775M 79.33%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$119M 12.14%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$390B
$71.4M 7.32%
8,787,385
– –
CANG
4
Cango Inc
CANG
$67.3M
$11.9M 1.21%
515,433
– –

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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Primavera Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Primavera Capital Management held 4 positions worth $976M, down 19% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $976M portfolio in Q3 2022.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Primavera Capital Management's portfolio value fell 19% quarter-over-quarter to $976M.

Based on Primavera Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.