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Warburg Pincus Portfolio holdings

AUM $343M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.86%
3 Year Est. Return
-4.99%
5 Year Est. Return
+13.19%
10 Year Est. Return
+65.06%
AUM
$6.42B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
97.97%
Top 10 Hldgs %
93.99%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$1.55B
2
KOS icon
Kosmos Energy
KOS
+$1.48B
3
NUAN
Nuance Communications, Inc.
NUAN
+$627M
4
MBI icon
MBIA
MBI
+$579M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$396M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 48.59%
2 Financials 9.57%
3 Technology 9.13%
4 Consumer Staples 6.93%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$1.73B 26.9%
+4,199,693
New +$1.55B
KOS icon
2
Kosmos Energy
KOS
$1.52B
$1.39B 21.68%
+137,011,151
New +$1.48B
MBI icon
3
MBIA
MBI
$274M
$614M 9.57%
+46,159,252
New +$579M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$586M 9.13%
+36,808,749
New +$627M
ZVO
5
DELISTED
Zovio Inc. Common Stock
ZVO
$421M 6.56%
+34,589,220
New +$396M
STSA
6
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$308M 4.8%
+12,948,107
New +$286M
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$277M 4.32%
+15,846,809
New +$272M
NPBC
8
DELISTED
NATL PENN BANCSHARES INC
NPBC
$263M 4.1%
+25,882,172
New +$258M
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$255M 3.97%
+10,989,200
New +$277M
RDA
10
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$190M 2.95%
+17,103,442
New +$174M
BLDR icon
11
Builders FirstSource
BLDR
$7.1B
$149M 2.32%
+24,863,266
New +$156M
SVN
12
DELISTED
7 Days Group Holdings Ltd
SVN
$110M 1.72%
+8,002,773
New +$109M
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$95.2M 1.48%
+18,711,680
New +$90.2M
XUE
14
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$23.8M 0.37%
+7,312,000
New +$23M
CERE
15
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$7.7M 0.12%
+307,601
New +$6.41M
ITMN
16
DELISTED
INTERMUNE INC
ITMN
$159K ﹤0.01%
+16,481
New +$157K

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CWM
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TCMNY
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FMB
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GLCM
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SEEDPG
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Warburg Pincus's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Warburg Pincus, which disclosed 16 positions worth $6.42B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vital Energy: 4,199,693 shares worth $1.73B.

By sector, the portfolio is most concentrated in Energy at 49% of assets, followed by Financials and Technology.

  • Warburg Pincus's largest Q2 2013 buy was Vital Energy: 4,199,693 shares worth $1.73B.
  • Warburg Pincus's ten largest holdings make up 94% of its $6.42B portfolio in Q2 2013.
  • Warburg Pincus disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Warburg Pincus's 13F filing for Q2 2013, filed 14 Aug 2013.