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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$155M
AUM Growth
+$47.8M
Cap. Flow
+$82.2M
Cap. Flow %
53.12%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$66M
2
BABA icon
Alibaba
BABA
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.13%
2 Consumer Discretionary 10.86%
3 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$118M 76.13%
6,405,700
+2,989,716
+88% +$66M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$16.7M 10.78%
101,626
– –
BABA icon
3
Alibaba
BABA
$293B
$14.7M 9.53%
+167,854
New +$16.2M
XNET
4
Xunlei
XNET
$340M
$3.45M 2.23%
894,365
– –
TOUR
5
Tuniu
TOUR
$53.9M
$2.06M 1.33%
23,542
– –

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KWM
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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prime Capital Management held 5 positions worth $155M, up 45% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $82.2M of net new capital in Q4 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 167,854 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prime Capital Management's largest Q4 2016 buy was Alibaba: 167,854 shares worth $14.7M.
  • Prime Capital Management added most to Hello Group in Q4 2016, an estimated $66M increase.
  • Prime Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q4 2016.
  • Prime Capital Management opened 1 new position and closed 0 in Q4 2016.
  • Prime Capital Management's portfolio value rose 45% quarter-over-quarter to $155M.

Based on Prime Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.