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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
+30.99%
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
$361M
AUM Growth
+$97.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$54.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$31.6M
2
SINA
Sina Corp
SINA
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 71.4%
2 Technology 17.19%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$257M 71.4%
7,013,983
– –
UBER icon
2
Uber
UBER
$143B
$62M 17.19%
1,994,176
+1,754,880
+733% +$54.7M
SINA
3
DELISTED
Sina Corp
SINA
$41.2M 11.41%
1,146,341
-97,331
-8% -$3.27M
VIPS icon
4
Vipshop
VIPS
$7.37B
– –
-2,025,460
Closed -$31.6M

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BFFIM
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Prime Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Management held 4 positions worth $361M, up 37% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $19.9M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sina Corp, an estimated $3.27M trimmed.

  • Prime Capital Management added most to Uber in Q2 2020, an estimated $54.7M increase.
  • Prime Capital Management's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $3.27M.
  • Prime Capital Management fully exited Vipshop in Q2 2020, selling an estimated $31.6M.
  • Prime Capital Management's ten largest holdings make up 100% of its $361M portfolio in Q2 2020.
  • Prime Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Prime Capital Management's portfolio value rose 37% quarter-over-quarter to $361M.

Based on Prime Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.