WP

Warburg Pincus Portfolio holdings

AUM $1.18B
1-Year Return 3.55%
This Quarter Return
+3.43%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$12.5B
AUM Growth
-$788M
Cap. Flow
-$941M
Cap. Flow %
-7.5%
Top 10 Hldgs %
97.95%
Holding
14
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$525K

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$305M
2
AR icon
Antero Resources
AR
+$240M
3
ARMK icon
Aramark
ARMK
+$232M
4
MBI icon
MBIA
MBI
+$164M

Sector Composition

1 Energy 71.58%
2 Technology 7.86%
3 Industrials 4.16%
4 Consumer Staples 2.11%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.97B
$6.87B 54.84%
200,165,909
-7,000,000
-3% -$240M
VTLE icon
2
Vital Energy
VTLE
$638M
$1.1B 8.8%
4,383,506
– –
KOS icon
3
Kosmos Energy
KOS
$856M
$995M 7.94%
118,008,651
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$985M 7.86%
47,697,956
– –
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$961M 7.67%
8,344,200
-2,645,000
-24% -$305M
BLDR icon
6
Builders FirstSource
BLDR
$15.2B
$319M 2.55%
24,863,266
– –
WUBA
7
DELISTED
58.COM INC
WUBA
$305M 2.43%
4,760,598
– –
TRNX
8
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$268M 2.14%
10,721,809
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$265M 2.11%
27,710,574
– –
ARMK icon
10
Aramark
ARMK
$9.86B
$202M 1.61%
9,026,142
-10,387,500
-54% -$232M
YDLE
11
DELISTED
YODLEE INC COMMON STOCK
YDLE
$118M 0.94%
8,160,691
– –
MBI icon
12
MBIA
MBI
$362M
$110M 0.88%
18,372,877
-27,250,000
-60% -$164M
SYUT
13
DELISTED
Synutra International, Inc.
SYUT
$28.6M 0.23%
4,000,000
– –
CERE
14
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$600K ﹤0.01%
307,600
+269,150
+700% +$525K