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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
+22.97%
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
$6.56B
AUM Growth
+$141M
Cap. Flow
-$916M
Cap. Flow %
-13.96%
Top 10 Hldgs %
97.87%
Holding
16
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SYUT
Synutra International, Inc.
SYUT
+$4.02M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$608M
2
VTLE
Vital Energy
VTLE
+$195M
3
SVN
7 Days Group Holdings Ltd
SVN
+$110M
4
MBI icon
MBIA
MBI
+$6.75M

Sector Composition

Rank Sector Weight
1 Energy 55.85%
2 Consumer Staples 9.98%
3 Financials 7.11%
4 Industrials 2.23%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$2.26B 34.39%
3,800,550
-399,143
-10% -$195M
KOS icon
2
Kosmos Energy
KOS
$1.52B
$1.41B 21.47%
137,011,151
– –
ZVO
3
DELISTED
Zovio Inc. Common Stock
ZVO
$624M 9.51%
34,589,220
– –
MBI icon
4
MBIA
MBI
$274M
$467M 7.11%
45,622,877
-536,375
-1% -$6.75M
STSA
5
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$371M 5.65%
12,948,107
– –
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$321M 4.89%
10,989,200
– –
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$306M 4.67%
15,846,809
– –
RDA
8
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$262M 3.99%
17,103,442
– –
NPBC
9
DELISTED
NATL PENN BANCSHARES INC
NPBC
$260M 3.97%
25,882,172
– –
BLDR icon
10
Builders FirstSource
BLDR
$7.1B
$146M 2.23%
24,863,266
– –
SYUT
11
DELISTED
Synutra International, Inc.
SYUT
$103M 1.58%
19,521,077
+809,397
+4% +$4.02M
XUE
12
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$30.9M 0.47%
7,312,000
– –
CERE
13
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3.67M 0.06%
307,601
– –
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.02%
80,268
-36,728,481
-100% -$608M
ITMN
15
DELISTED
INTERMUNE INC
ITMN
$253K ﹤0.01%
16,481
– –
SVN
16
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-8,002,773
Closed -$110M

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Warburg Pincus's Q3 2013 Portfolio in Review

As of Q3 2013, Warburg Pincus held 16 positions worth $6.56B, up 2.2% from $6.42B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Warburg Pincus withdrew a net $916M in Q3 2013, closing 1 position and reducing 3 holdings. Its most notable exit was 7 Days Group Holdings Ltd, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Warburg Pincus added an estimated $4.02M to Synutra International, Inc..

  • Warburg Pincus added most to Synutra International, Inc. in Q3 2013, an estimated $4.02M increase.
  • Warburg Pincus's biggest Q3 2013 reduction was Nuance Communications, Inc., cutting an estimated $608M.
  • Warburg Pincus fully exited 7 Days Group Holdings Ltd in Q3 2013, selling an estimated $110M.
  • Warburg Pincus's ten largest holdings make up 98% of its $6.56B portfolio in Q3 2013.
  • Warburg Pincus opened 0 new positions and closed 1 in Q3 2013.
  • Warburg Pincus's portfolio value rose 2.2% quarter-over-quarter to $6.56B.

Based on Warburg Pincus's 13F filing for Q3 2013, filed 12 Nov 2013.