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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
-1.58%
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
$398M
AUM Growth
-$39.7M
Cap. Flow
-$28.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.5M

Sector Composition

Rank Sector Weight
1 Communication Services 41.95%
2 Industrials 37.53%
3 Consumer Discretionary 20.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$167M 41.95%
5,391,940
– –
ZTO icon
2
ZTO Express
ZTO
$18.3B
$149M 37.53%
7,006,151
– –
BABA icon
3
Alibaba
BABA
$293B
$81.7M 20.53%
488,777
-165,819
-25% -$28.5M

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Prime Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Management held 3 positions worth $398M, down 9.1% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $28.5M in Q3 2019, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $28.5M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prime Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $28.5M.
  • Prime Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q3 2019.
  • Prime Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Prime Capital Management's portfolio value fell 9.1% quarter-over-quarter to $398M.

Based on Prime Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.