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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
-14.24%
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
$14.5B
AUM Growth
-$4B
Cap. Flow
-$683M
Cap. Flow %
-4.71%
Top 10 Hldgs %
95.54%
Holding
18
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
YDLE
YODLEE INC COMMON STOCK
YDLE
+$106M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$240M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$233M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$130M
4
WUBA
58.com Inc
WUBA
+$112M
5
KOS icon
Kosmos Energy
KOS
+$73.6M

Sector Composition

Rank Sector Weight
1 Energy 68.97%
2 Industrials 7.99%
3 Technology 7.22%
4 Financials 3%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$8.41B 58.01%
207,165,909
– –
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.05B 7.22%
56,766,042
-7,912,515
-12% -$130M
KOS icon
3
Kosmos Energy
KOS
$1.61B
$990M 6.83%
118,008,651
-8,250,000
-7% -$73.6M
ARMK icon
4
Aramark
ARMK
$15B
$844M 5.82%
37,527,899
-11,730,299
-24% -$240M
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$739M 5.1%
10,989,200
– –
VTLE
6
DELISTED
Vital Energy
VTLE
$599M 4.13%
2,893,506
– –
MBI icon
7
MBIA
MBI
$301M
$435M 3%
45,622,877
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$314M 2.16%
27,710,574
– –
TRNX
9
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$273M 1.89%
10,721,809
– –
NPBC
10
DELISTED
NATL PENN BANCSHARES INC
NPBC
$199M 1.37%
18,882,172
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$198M 1.36%
4,760,598
-2,724,542
-36% -$112M
BLDR icon
12
Builders FirstSource
BLDR
$7.5B
$171M 1.18%
24,863,266
– –
GRUB
13
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144M 0.99%
1,977,352
– –
YDLE
14
DELISTED
YODLEE INC COMMON STOCK
YDLE
$99.6M 0.69%
+8,160,691
New +$106M
SYUT
15
DELISTED
Synutra International, Inc.
SYUT
$24.3M 0.17%
4,000,000
– –
XUE
16
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$10.3M 0.07%
4,312,000
– –
CERE
17
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$591K ﹤0.01%
307,601
– –
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,136,286
Closed -$233M

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TCMNY
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Warburg Pincus's Q4 2014 Portfolio in Review

As of Q4 2014, Warburg Pincus held 18 positions worth $14.5B, down 22% from $18.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Warburg Pincus withdrew a net $683M in Q4 2014, closing 1 position and reducing 4 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $233M position sold in full.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

Against the trend, Warburg Pincus opened a new position in YODLEE INC COMMON STOCK worth $99.6M.

  • Warburg Pincus's largest Q4 2014 buy was YODLEE INC COMMON STOCK: 8,160,691 shares worth $99.6M.
  • Warburg Pincus's biggest Q4 2014 reduction was Aramark, cutting an estimated $240M.
  • Warburg Pincus fully exited Umpqua Holdings Corp in Q4 2014, selling an estimated $233M.
  • Warburg Pincus's ten largest holdings make up 96% of its $14.5B portfolio in Q4 2014.
  • Warburg Pincus opened 1 new position and closed 1 in Q4 2014.
  • Warburg Pincus's portfolio value fell 22% quarter-over-quarter to $14.5B.

Based on Warburg Pincus's 13F filing for Q4 2014, filed 13 Feb 2015.