WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+9.01%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.49B
AUM Growth
-$2.45B
(-31%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-49.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
+$2.42B |
| 2 |
YDLE
YODLEE INC COMMON STOCK
YDLE
|
+$132M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
+$109M |
| 4 |
Builders FirstSource
BLDR
|
+$77.6M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$778K |
Sector Composition
| 1 | Energy | 59.26% |
| 2 | Technology | 9.49% |
| 3 | Consumer Staples | 3.84% |
| 4 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $1.94B | 35.33% |
88,989,041
-111,176,868
| -56% | -$2.42B |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.19B | 21.65% |
8,344,200
| – | – |
|
3
Vital Energy
VTLE
$635M
| $700M | 12.76% |
4,383,506
| – | – |
|
4
Kosmos Energy
KOS
$799M
| $614M | 11.17% |
118,008,651
| – | – |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $521M | 9.49% |
47,697,956
| – | – |
|
|
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
| $211M | 3.84% |
27,710,574
| – | – |
|
|
TRNX
7
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $150M | 2.74% |
6,221,809
-4,500,000
| -42% | -$109M |
|
|
8
Builders FirstSource
BLDR
$15.8B
| $147M | 2.68% |
13,263,266
-7,000,000
| -35% | -$77.6M |
|
|
SYUT
9
DELISTED
Synutra International, Inc.
SYUT
| $18.8M | 0.34% |
4,000,000
| – | – |
|
|
CERE
10
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| $100K | ﹤0.01% |
307,600
| – | – |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| – | – |
-16,543
| Closed | -$778K |
|
|
YDLE
12
DELISTED
YODLEE INC COMMON STOCK
YDLE
| – | – |
-8,160,691
| Closed | -$132M |
|