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
-19.78%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$168M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.18%
2 Technology 12%
3 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$511M 79.65%
12,035,635
– –
PLTR icon
2
Palantir
PLTR
$296B
$77M 12%
4,482,566
– –
XPEV icon
3
XPeng
XPEV
$12.2B
$48.2M 7.52%
3,306,567
– –
CANG
4
Cango Inc
CANG
$69.7M
$5.26M 0.82%
515,433
– –

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
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Primavera Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Primavera Capital Management held 4 positions worth $641M, down 21% from $809M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 87% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $641M portfolio in Q4 2023.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Primavera Capital Management's portfolio value fell 21% quarter-over-quarter to $641M.

Based on Primavera Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.