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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
-0.16%
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
$22.6B
AUM Growth
+$14.3B
Cap. Flow
+$13.6B
Cap. Flow %
60.24%
Top 10 Hldgs %
94.99%
Holding
18
New
3
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$13.1B
2
WUBA
58.com Inc
WUBA
+$615M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$229M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$124M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$180M
2
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$99.5M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$74.7M
4
SYUT
Synutra International, Inc.
SYUT
+$71.2M
5
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 75.12%
2 Industrials 6.21%
3 Technology 3.73%
4 Financials 3.36%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$13.8B 61.24%
+220,965,909
New +$13.1B
VTLE
2
DELISTED
Vital Energy
VTLE
$1.63B 7.21%
3,148,376
-351,751
-10% -$180M
KOS icon
3
Kosmos Energy
KOS
$1.61B
$1.51B 6.67%
137,011,151
– –
ARMK icon
4
Aramark
ARMK
$15B
$1.18B 5.21%
56,385,950
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$841M 3.73%
64,678,557
+17,051,886
+36% +$229M
MBI icon
6
MBIA
MBI
$298M
$638M 2.83%
45,622,877
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$606M 2.68%
+14,567,724
New +$615M
STSA
8
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$432M 1.91%
12,948,107
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$413M 1.83%
27,710,574
– –
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$382M 1.69%
10,989,200
– –
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$307M 1.36%
17,103,442
– –
TRNX
12
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$228M 1.01%
10,721,809
-5,125,000
-32% -$99.5M
BLDR icon
13
Builders FirstSource
BLDR
$7.5B
$226M 1%
24,863,266
– –
NPBC
14
DELISTED
NATL PENN BANCSHARES INC
NPBC
$197M 0.87%
18,882,172
-7,000,000
-27% -$74.7M
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$121M 0.54%
+5,023,977
New +$124M
SYUT
16
DELISTED
Synutra International, Inc.
SYUT
$26.8M 0.12%
4,000,000
-9,278,776
-70% -$71.2M
XUE
17
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$23.3M 0.1%
4,312,000
-3,000,000
-41% -$18.7M
CERE
18
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2.16M 0.01%
307,601
– –

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Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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CWM
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BA
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TCMNY
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SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Warburg Pincus's Q1 2014 Portfolio in Review

As of Q1 2014, Warburg Pincus held 18 positions worth $22.6B, up 174% from $8.25B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Warburg Pincus deployed $13.6B of net new capital in Q1 2014, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Antero Resources: 220,965,909 shares worth $13.8B.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vital Energy, an estimated $180M trimmed.

  • Warburg Pincus's largest Q1 2014 buy was Antero Resources: 220,965,909 shares worth $13.8B.
  • Warburg Pincus added most to Endurance International Group Holdings, Inc. in Q1 2014, an estimated $229M increase.
  • Warburg Pincus's biggest Q1 2014 reduction was Vital Energy, cutting an estimated $180M.
  • Warburg Pincus's ten largest holdings make up 95% of its $22.6B portfolio in Q1 2014.
  • Warburg Pincus opened 3 new positions and closed 0 in Q1 2014.
  • Warburg Pincus's portfolio value rose 174% quarter-over-quarter to $22.6B.

Based on Warburg Pincus's 13F filing for Q1 2014, filed 14 May 2014.