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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
+3.81%
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
$4.59B
AUM Growth
-$662M
Cap. Flow
-$734M
Cap. Flow %
-15.99%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$322M
2
AR icon
Antero Resources
AR
+$159M
3
BLDR icon
Builders FirstSource
BLDR
+$149M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$103M
5
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$68K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$2.03B 44.27%
78,245,773
-5,840,589
-7% -$159M
VTLE
2
DELISTED
Vital Energy
VTLE
$919M 20.01%
4,383,506
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$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% -$322M
SYUT
8
DELISTED
Synutra International, Inc.
SYUT
$15.2M 0.33%
4,000,000
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
– –
-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

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Warburg Pincus's Q2 2016 Portfolio in Review

As of Q2 2016, Warburg Pincus held 11 positions worth $4.59B, down 13% from $5.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $734M in Q2 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Warburg Pincus's biggest Q2 2016 reduction was China Biologic Products Holdings, Inc., cutting an estimated $322M.
  • Warburg Pincus fully exited Builders FirstSource in Q2 2016, selling an estimated $149M.
  • Warburg Pincus's ten largest holdings make up 100% of its $4.59B portfolio in Q2 2016.
  • Warburg Pincus opened 0 new positions and closed 3 in Q2 2016.
  • Warburg Pincus's portfolio value fell 13% quarter-over-quarter to $4.59B.

Based on Warburg Pincus's 13F filing for Q2 2016, filed 12 Aug 2016.