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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
-13.2%
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
$18.5B
AUM Growth
-$3.89B
Cap. Flow
-$794M
Cap. Flow %
-4.29%
Top 10 Hldgs %
96.11%
Holding
19
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$293M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$129M
3
KOS icon
Kosmos Energy
KOS
+$108M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$97.7M
5
WUBA
58.com Inc
WUBA
+$87.9M

Sector Composition

Rank Sector Weight
1 Energy 75.32%
2 Industrials 6.52%
3 Technology 5.69%
4 Financials 2.27%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$11.4B 61.51%
207,165,909
– –
VTLE
2
DELISTED
Vital Energy
VTLE
$1.3B 7.01%
2,893,506
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$1.26B 6.8%
126,258,651
-10,752,500
-8% -$108M
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05B 5.69%
64,678,557
– –
ARMK icon
5
Aramark
ARMK
$15.1B
$935M 5.06%
49,258,198
– –
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$593M 3.21%
10,989,200
– –
MBI icon
7
MBIA
MBI
$274M
$419M 2.27%
45,622,877
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$309M 1.67%
27,710,574
– –
WUBA
9
DELISTED
58.com Inc
WUBA
$279M 1.51%
7,485,140
-1,900,000
-20% -$87.9M
TRNX
10
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$256M 1.39%
10,721,809
– –
UMPQ
11
DELISTED
Umpqua Holdings Corp
UMPQ
$233M 1.26%
14,136,286
-7,500,000
-35% -$129M
NPBC
12
DELISTED
NATL PENN BANCSHARES INC
NPBC
$183M 0.99%
18,882,172
– –
BLDR icon
13
Builders FirstSource
BLDR
$7.1B
$136M 0.73%
24,863,266
– –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$135M 0.73%
1,977,352
-1,069,128
-35% -$79.1M
SYUT
15
DELISTED
Synutra International, Inc.
SYUT
$18.1M 0.1%
4,000,000
– –
XUE
16
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$12.5M 0.07%
4,312,000
– –
CERE
17
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.01M 0.01%
307,601
– –
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,023,977
Closed -$97.7M
RDA
19
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-17,103,442
Closed -$293M

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Warburg Pincus's Q3 2014 Portfolio in Review

As of Q3 2014, Warburg Pincus held 19 positions worth $18.5B, down 17% from $22.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Warburg Pincus withdrew a net $794M in Q3 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $293M position sold in full.

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

  • Warburg Pincus's biggest Q3 2014 reduction was Umpqua Holdings Corp, cutting an estimated $129M.
  • Warburg Pincus fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $293M.
  • Warburg Pincus's ten largest holdings make up 96% of its $18.5B portfolio in Q3 2014.
  • Warburg Pincus opened 0 new positions and closed 2 in Q3 2014.
  • Warburg Pincus's portfolio value fell 17% quarter-over-quarter to $18.5B.

Based on Warburg Pincus's 13F filing for Q3 2014, filed 14 Nov 2014.