WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+6.43%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.25B
AUM Growth
-$238M
(-4.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
+$258M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$487M |
| 2 |
Antero Resources
AR
|
+$122M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $2.09B | 39.8% |
84,086,362
-4,902,679
| -6% | -$122M |
|
2
Vital Energy
VTLE
$635M
| $695M | 13.23% |
4,383,506
| – | – |
|
3
Kosmos Energy
KOS
$799M
| $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% | -$487M |
|
|
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 | +$258M |
|
8
Builders FirstSource
BLDR
$15.8B
| $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
| – | – |
|