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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
+6.43%
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
$5.25B
AUM Growth
-$238M
Cap. Flow
-$389M
Cap. Flow %
-7.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$228M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$499M
2
AR icon
Antero Resources
AR
+$118M

Sector Composition

Rank Sector Weight
1 Energy 66.11%
2 Technology 9.56%
3 Consumer Staples 5.32%
4 Financials 4.92%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$2.09B 39.8%
84,086,362
-4,902,679
-6% -$118M
VTLE
2
DELISTED
Vital Energy
VTLE
$695M 13.23%
4,383,506
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$687M 13.07%
118,008,651
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$502M 9.56%
47,697,956
– –
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$468M 8.91%
4,087,200
-4,257,000
-51% -$499M
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
$279M 5.32%
27,710,574
– –
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
$258M 4.92%
+8,218,256
New +$228M
BLDR icon
8
Builders FirstSource
BLDR
$7.1B
$149M 2.85%
13,263,266
– –
TRNX
9
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$103M 1.97%
6,221,809
– –
SYUT
10
DELISTED
Synutra International, Inc.
SYUT
$19.9M 0.38%
4,000,000
– –
CERE
11
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$68K ﹤0.01%
307,600
– –

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Warburg Pincus's Q1 2016 Portfolio in Review

As of Q1 2016, Warburg Pincus held 11 positions worth $5.25B, down 4.3% from $5.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $389M in Q1 2016, reducing 2 holdings. Its largest reduction was China Biologic Products Holdings, Inc., cutting an estimated $499M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Warburg Pincus opened a new position in Financial Engines, Inc. worth $258M.

  • Warburg Pincus's largest Q1 2016 buy was Financial Engines, Inc.: 8,218,256 shares worth $258M.
  • Warburg Pincus's biggest Q1 2016 reduction was China Biologic Products Holdings, Inc., cutting an estimated $499M.
  • Warburg Pincus's ten largest holdings make up 100% of its $5.25B portfolio in Q1 2016.
  • Warburg Pincus opened 1 new position and closed 0 in Q1 2016.
  • Warburg Pincus's portfolio value fell 4.3% quarter-over-quarter to $5.25B.

Based on Warburg Pincus's 13F filing for Q1 2016, filed 16 May 2016.