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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
+5.44%
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
$22.4B
AUM Growth
-$206M
Cap. Flow
-$1.23B
Cap. Flow %
-5.5%
Top 10 Hldgs %
94.24%
Holding
20
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$376M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$205M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$876M
2
STSA
STERLING FINL CORP (WA) COM NEW
STSA
+$432M
3
WUBA
58.com Inc
WUBA
+$220M
4
VTLE
Vital Energy
VTLE
+$145M
5
ARMK icon
Aramark
ARMK
+$139M

Sector Composition

Rank Sector Weight
1 Energy 75.63%
2 Industrials 5.91%
3 Technology 4.42%
4 Financials 2.69%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$13.6B 60.74%
207,165,909
-13,800,000
-6% -$876M
VTLE
2
DELISTED
Vital Energy
VTLE
$1.79B 8.01%
2,893,506
-254,870
-8% -$145M
KOS icon
3
Kosmos Energy
KOS
$1.61B
$1.54B 6.87%
137,011,151
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$989M 4.42%
64,678,557
– –
ARMK icon
5
Aramark
ARMK
$15B
$920M 4.11%
49,258,198
-7,127,752
-13% -$139M
WUBA
6
DELISTED
58.com Inc
WUBA
$507M 2.27%
9,385,140
-5,182,584
-36% -$220M
MBI icon
7
MBIA
MBI
$301M
$504M 2.25%
45,622,877
– –
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$489M 2.18%
10,989,200
– –
UMPQ
9
DELISTED
Umpqua Holdings Corp
UMPQ
$388M 1.73%
+21,636,286
New +$376M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$368M 1.64%
27,710,574
– –
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$293M 1.31%
17,103,442
– –
TRNX
12
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$251M 1.12%
10,721,809
– –
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216M 0.96%
+3,046,480
New +$205M
NPBC
14
DELISTED
NATL PENN BANCSHARES INC
NPBC
$200M 0.89%
18,882,172
– –
BLDR icon
15
Builders FirstSource
BLDR
$7.5B
$186M 0.83%
24,863,266
– –
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$97.7M 0.44%
5,023,977
– –
SYUT
17
DELISTED
Synutra International, Inc.
SYUT
$26.8M 0.12%
4,000,000
– –
XUE
18
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$19.2M 0.09%
4,312,000
– –
CERE
19
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.65M 0.01%
307,601
– –
STSA
20
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-12,948,107
Closed -$432M

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CWM
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BA
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TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Warburg Pincus held 20 positions worth $22.4B, down 0.91% from $22.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Warburg Pincus withdrew a net $1.23B in Q2 2014, closing 1 position and reducing 4 holdings. Its most notable exit was STERLING FINL CORP (WA) COM NEW, an estimated $432M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

Against the trend, Warburg Pincus opened a new position in Umpqua Holdings Corp worth $388M.

  • Warburg Pincus's largest Q2 2014 buy was Umpqua Holdings Corp: 21,636,286 shares worth $388M.
  • Warburg Pincus's biggest Q2 2014 reduction was Antero Resources, cutting an estimated $876M.
  • Warburg Pincus fully exited STERLING FINL CORP (WA) COM NEW in Q2 2014, selling an estimated $432M.
  • Warburg Pincus's ten largest holdings make up 94% of its $22.4B portfolio in Q2 2014.
  • Warburg Pincus opened 2 new positions and closed 1 in Q2 2014.
  • Warburg Pincus's portfolio value fell 0.91% quarter-over-quarter to $22.4B.

Based on Warburg Pincus's 13F filing for Q2 2014, filed 13 Aug 2014.