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
-13.97%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$97.7M
Cap. Flow
+$441M
Cap. Flow %
85.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$441M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.4%
2 Technology 21.94%
3 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$371M 71.72%
+12,035,635
New +$441M
PLTR icon
2
Palantir
PLTR
$296B
$114M 21.94%
4,482,566
– –
XPEV icon
3
XPeng
XPEV
$12.2B
$24.2M 4.68%
3,306,567
– –
CANG
4
Cango Inc
CANG
$69.7M
$8.61M 1.66%
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 Q2 2024 Portfolio in Review

As of Q2 2024, Primavera Capital Management held 4 positions worth $518M, down 16% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management deployed $441M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Yum China: 12,035,635 shares worth $371M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's largest Q2 2024 buy was Yum China: 12,035,635 shares worth $371M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $518M portfolio in Q2 2024.
  • Primavera Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Primavera Capital Management's portfolio value fell 16% quarter-over-quarter to $518M.

Based on Primavera Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.