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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
+3.43%
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
$12.5B
AUM Growth
-$788M
Cap. Flow
-$1.04B
Cap. Flow %
-8.26%
Top 10 Hldgs %
97.95%
Holding
14
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$570K

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$278M
2
AR icon
Antero Resources
AR
+$278M
3
MBI icon
MBIA
MBI
+$246M
4
ARMK icon
Aramark
ARMK
+$235M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$6.87B 54.84%
200,165,909
-7,000,000
-3% -$278M
VTLE
2
DELISTED
Vital Energy
VTLE
$1.1B 8.8%
4,383,506
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$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% -$278M
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$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
$15.1B
$202M 1.61%
9,026,142
-10,387,500
-54% -$235M
YDLE
11
DELISTED
YODLEE INC COMMON STOCK
YDLE
$118M 0.94%
8,160,691
– –
MBI icon
12
MBIA
MBI
$274M
$110M 0.88%
18,372,877
-27,250,000
-60% -$246M
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% +$570K

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Warburg Pincus's Q2 2015 Portfolio in Review

As of Q2 2015, Warburg Pincus held 14 positions worth $12.5B, down 5.9% from $13.3B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Warburg Pincus withdrew a net $1.04B in Q2 2015, reducing 4 holdings. Its largest reduction was China Biologic Products Holdings, Inc., cutting an estimated $278M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Warburg Pincus added an estimated $570K to CERES, INC. COMMON STOCK NEW.

  • Warburg Pincus added most to CERES, INC. COMMON STOCK NEW in Q2 2015, an estimated $570K increase.
  • Warburg Pincus's biggest Q2 2015 reduction was China Biologic Products Holdings, Inc., cutting an estimated $278M.
  • Warburg Pincus's ten largest holdings make up 98% of its $12.5B portfolio in Q2 2015.
  • Warburg Pincus opened 0 new positions and closed 0 in Q2 2015.
  • Warburg Pincus's portfolio value fell 5.9% quarter-over-quarter to $12.5B.

Based on Warburg Pincus's 13F filing for Q2 2015, filed 13 Aug 2015.