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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
+9.01%
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
$5.49B
AUM Growth
-$2.45B
Cap. Flow
-$2.79B
Cap. Flow %
-50.78%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.47B
2
YDLE
YODLEE INC COMMON STOCK
YDLE
+$132M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$93M
4
BLDR icon
Builders FirstSource
BLDR
+$89M
5
WUBA
58.com Inc
WUBA
+$778K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$1.94B 35.33%
88,989,041
-111,176,868
-56% -$2.47B
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.19B 21.65%
8,344,200
– –
VTLE
3
DELISTED
Vital Energy
VTLE
$700M 12.76%
4,383,506
– –
KOS icon
4
Kosmos Energy
KOS
$1.52B
$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% -$93M
BLDR icon
8
Builders FirstSource
BLDR
$7.1B
$147M 2.68%
13,263,266
-7,000,000
-35% -$89M
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

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Warburg Pincus's Q4 2015 Portfolio in Review

As of Q4 2015, Warburg Pincus held 12 positions worth $5.49B, down 31% from $7.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $2.79B in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was YODLEE INC COMMON STOCK, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Warburg Pincus's biggest Q4 2015 reduction was Antero Resources, cutting an estimated $2.47B.
  • Warburg Pincus fully exited YODLEE INC COMMON STOCK in Q4 2015, selling an estimated $132M.
  • Warburg Pincus's ten largest holdings make up 100% of its $5.49B portfolio in Q4 2015.
  • Warburg Pincus opened 0 new positions and closed 2 in Q4 2015.
  • Warburg Pincus's portfolio value fell 31% quarter-over-quarter to $5.49B.

Based on Warburg Pincus's 13F filing for Q4 2015, filed 16 Feb 2016.