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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
-1.43%
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
$13.3B
AUM Growth
-$1.17B
Cap. Flow
-$595M
Cap. Flow %
-4.47%
Top 10 Hldgs %
97.73%
Holding
17
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$338M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$415M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$199M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$166M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$144M
5
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 70.51%
2 Technology 6.82%
3 Industrials 4.57%
4 Financials 3.18%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$7.32B 54.92%
207,165,909
– –
VTLE
2
DELISTED
Vital Energy
VTLE
$1.14B 8.58%
4,383,506
+1,490,000
+51% +$338M
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.05B 7.88%
10,989,200
– –
KOS icon
4
Kosmos Energy
KOS
$1.61B
$933M 7.01%
118,008,651
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$909M 6.82%
47,697,956
-9,068,086
-16% -$166M
ARMK icon
6
Aramark
ARMK
$14.9B
$443M 3.33%
19,413,642
-18,114,257
-48% -$415M
MBI icon
7
MBIA
MBI
$296M
$424M 3.18%
45,622,877
– –
TRNX
8
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$281M 2.11%
10,721,809
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$267M 2.01%
27,710,574
– –
WUBA
10
DELISTED
58.com Inc
WUBA
$252M 1.89%
4,760,598
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.51B
$166M 1.24%
24,863,266
– –
YDLE
12
DELISTED
YODLEE INC COMMON STOCK
YDLE
$110M 0.82%
8,160,691
– –
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$25.6M 0.19%
4,000,000
– –
CERE
14
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$812K 0.01%
38,450
-269,151
-88% -$637K
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,977,352
Closed -$144M
NPBC
16
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-18,882,172
Closed -$199M
XUE
17
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-4,312,000
Closed -$10.3M

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Warburg Pincus's Q1 2015 Portfolio in Review

As of Q1 2015, Warburg Pincus held 17 positions worth $13.3B, down 8.1% from $14.5B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Warburg Pincus withdrew a net $595M in Q1 2015, closing 3 positions and reducing 3 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Warburg Pincus added an estimated $338M to Vital Energy.

  • Warburg Pincus added most to Vital Energy in Q1 2015, an estimated $338M increase.
  • Warburg Pincus's biggest Q1 2015 reduction was Aramark, cutting an estimated $415M.
  • Warburg Pincus fully exited NATL PENN BANCSHARES INC in Q1 2015, selling an estimated $199M.
  • Warburg Pincus's ten largest holdings make up 98% of its $13.3B portfolio in Q1 2015.
  • Warburg Pincus opened 0 new positions and closed 3 in Q1 2015.
  • Warburg Pincus's portfolio value fell 8.1% quarter-over-quarter to $13.3B.

Based on Warburg Pincus's 13F filing for Q1 2015, filed 14 May 2015.