WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
1-Year Return
3.55%
This Quarter Return
+3.81%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.59B
AUM Growth
-$662M
(-13%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$295M |
| 2 |
Antero Resources
AR
|
+$152M |
| 3 |
Builders FirstSource
BLDR
|
+$149M |
| 4 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
+$103M |
| 5 |
CERE
CERES, INC. COMMON STOCK NEW
CERE
|
+$68K |
Sector Composition
| 1 | Energy | 78.29% |
| 2 | Technology | 9.34% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.2B
| $2.03B | 44.27% |
78,245,773
-5,840,589
| -7% | -$152M |
|
2
Vital Energy
VTLE
$635M
| $919M | 20.01% |
4,383,506
| – | – |
|
3
Kosmos Energy
KOS
$799M
| $643M | 14.01% |
118,008,651
| – | – |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $429M | 9.34% |
47,697,956
| – | – |
|
|
FNGN
5
DELISTED
Financial Engines, Inc.
FNGN
| $213M | 4.63% |
8,218,256
| – | – |
|
|
ZVO
6
DELISTED
Zovio Inc. Common Stock
ZVO
| $201M | 4.37% |
27,710,574
| – | – |
|
|
CBPO
7
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $140M | 3.04% |
1,312,200
-2,775,000
| -68% | -$295M |
|
|
SYUT
8
DELISTED
Synutra International, Inc.
SYUT
| $15.2M | 0.33% |
4,000,000
| – | – |
|
|
9
Builders FirstSource
BLDR
$15.8B
| – | – |
-13,263,266
| Closed | -$149M |
|
|
TRNX
10
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-6,221,809
| Closed | -$103M |
|
|
CERE
11
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
| – | – |
-307,600
| Closed | -$68K |
|