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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
+8.8%
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
$8.25B
AUM Growth
+$1.69B
Cap. Flow
+$1.25B
Cap. Flow %
15.17%
Top 10 Hldgs %
92.28%
Holding
17
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$994M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$607M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$176M
2
ZVO
Zovio Inc. Common Stock
ZVO
+$124M
3
SYUT
Synutra International, Inc.
SYUT
+$48.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.3M
5
ITMN
INTERMUNE INC
ITMN
+$253K

Sector Composition

Rank Sector Weight
1 Energy 42.08%
2 Industrials 15.09%
3 Technology 8.19%
4 Financials 6.61%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$1.94B 23.5%
3,500,127
-300,423
-8% -$176M
KOS icon
2
Kosmos Energy
KOS
$1.52B
$1.53B 18.57%
137,011,151
– –
ARMK icon
3
Aramark
ARMK
$15.1B
$1.07B 12.94%
+56,385,950
New +$994M
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$675M 8.19%
+47,626,671
New +$607M
MBI icon
5
MBIA
MBI
$274M
$545M 6.61%
45,622,877
– –
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
$491M 5.95%
27,710,574
-6,878,646
-20% -$124M
STSA
7
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$441M 5.35%
12,948,107
– –
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$317M 3.84%
10,989,200
– –
RDA
9
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$306M 3.71%
17,103,442
– –
TRNX
10
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$298M 3.61%
15,846,809
– –
NPBC
11
DELISTED
NATL PENN BANCSHARES INC
NPBC
$293M 3.56%
25,882,172
– –
BLDR icon
12
Builders FirstSource
BLDR
$7.1B
$177M 2.15%
24,863,266
– –
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$118M 1.43%
13,278,776
-6,242,301
-32% -$48.1M
XUE
14
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$44.8M 0.54%
7,312,000
– –
CERE
15
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3.4M 0.04%
307,601
– –
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,268
Closed -$1.3M
ITMN
17
DELISTED
INTERMUNE INC
ITMN
– –
-16,481
Closed -$253K

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Warburg Pincus's Q4 2013 Portfolio in Review

As of Q4 2013, Warburg Pincus held 17 positions worth $8.25B, up 26% from $6.56B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Warburg Pincus deployed $1.25B of net new capital in Q4 2013, opening 2 new positions. Its largest new stake was Aramark: 56,385,950 shares worth $1.07B.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vital Energy, an estimated $176M trimmed.

  • Warburg Pincus's largest Q4 2013 buy was Aramark: 56,385,950 shares worth $1.07B.
  • Warburg Pincus's biggest Q4 2013 reduction was Vital Energy, cutting an estimated $176M.
  • Warburg Pincus fully exited Nuance Communications, Inc. in Q4 2013, selling an estimated $1.3M.
  • Warburg Pincus's ten largest holdings make up 92% of its $8.25B portfolio in Q4 2013.
  • Warburg Pincus opened 2 new positions and closed 2 in Q4 2013.
  • Warburg Pincus's portfolio value rose 26% quarter-over-quarter to $8.25B.

Based on Warburg Pincus's 13F filing for Q4 2013, filed 13 Feb 2014.