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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
-31.75%
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
$7.95B
AUM Growth
-$4.59B
Cap. Flow
-$624M
Cap. Flow %
-7.85%
Top 10 Hldgs %
99.99%
Holding
14
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$246M
2
ARMK icon
Aramark
ARMK
+$202M
3
MBI icon
MBIA
MBI
+$110M
4
BLDR icon
Builders FirstSource
BLDR
+$65.3M

Sector Composition

Rank Sector Weight
1 Energy 72%
2 Technology 8.02%
3 Industrials 3.23%
4 Consumer Staples 2.66%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$4.24B 53.3%
200,165,909
– –
VTLE
2
DELISTED
Vital Energy
VTLE
$827M 10.4%
4,383,506
– –
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$749M 9.43%
8,344,200
– –
KOS icon
4
Kosmos Energy
KOS
$1.52B
$658M 8.29%
118,008,651
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$637M 8.02%
47,697,956
– –
BLDR icon
6
Builders FirstSource
BLDR
$7.1B
$257M 3.23%
20,263,266
-4,600,000
-19% -$65.3M
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$219M 2.75%
10,721,809
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$211M 2.66%
27,710,574
– –
YDLE
9
DELISTED
YODLEE INC COMMON STOCK
YDLE
$132M 1.66%
8,160,691
– –
SYUT
10
DELISTED
Synutra International, Inc.
SYUT
$19M 0.24%
4,000,000
– –
WUBA
11
DELISTED
58.com Inc
WUBA
$778K 0.01%
16,543
-4,744,055
-100% -$246M
CERE
12
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$332K ﹤0.01%
307,600
– –
ARMK icon
13
Aramark
ARMK
$15.1B
– –
-9,026,142
Closed -$202M
MBI icon
14
MBIA
MBI
$274M
– –
-18,372,877
Closed -$110M

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Warburg Pincus's Q3 2015 Portfolio in Review

As of Q3 2015, Warburg Pincus held 14 positions worth $7.95B, down 37% from $12.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $624M in Q3 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was Aramark, an estimated $202M position sold in full.

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

  • Warburg Pincus's biggest Q3 2015 reduction was 58.com Inc, cutting an estimated $246M.
  • Warburg Pincus fully exited Aramark in Q3 2015, selling an estimated $202M.
  • Warburg Pincus's ten largest holdings make up 100% of its $7.95B portfolio in Q3 2015.
  • Warburg Pincus opened 0 new positions and closed 2 in Q3 2015.
  • Warburg Pincus's portfolio value fell 37% quarter-over-quarter to $7.95B.

Based on Warburg Pincus's 13F filing for Q3 2015, filed 16 Nov 2015.