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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
+10.91%
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
$6.18B
AUM Growth
+$1.59B
Cap. Flow
+$326M
Cap. Flow %
5.28%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$393M
2
TRTN
Triton International Limited
TRTN
+$298M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$39M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$249M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$154M

Sector Composition

Rank Sector Weight
1 Energy 60.6%
2 Technology 14.44%
3 Industrials 4.2%
4 Financials 3.95%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$1.86B 30.05%
68,900,793
-9,344,980
-12% -$249M
VTLE
2
DELISTED
Vital Energy
VTLE
$1.13B 18.31%
4,383,506
– –
CBPO
3
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$831M 13.45%
6,674
-1,305,526
-99% -$154M
KOS icon
4
Kosmos Energy
KOS
$1.52B
$756M 12.24%
118,008,651
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$458M 7.42%
52,378,656
+4,680,700
+10% +$39M
WEX icon
6
WEX
WEX
$6.35B
$434M 7.02%
+4,011,672
New +$393M
TRTN
7
DELISTED
Triton International Limited
TRTN
$260M 4.2%
+19,693,972
New +$298M
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$244M 3.95%
8,218,256
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$190M 3.08%
27,710,574
– –
SYUT
10
DELISTED
Synutra International, Inc.
SYUT
$17M 0.28%
4,000,000
– –

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Warburg Pincus's Q3 2016 Portfolio in Review

As of Q3 2016, Warburg Pincus held 10 positions worth $6.18B, up 35% from $4.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $326M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was WEX: 4,011,672 shares worth $434M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Antero Resources, an estimated $249M trimmed.

  • Warburg Pincus's largest Q3 2016 buy was WEX: 4,011,672 shares worth $434M.
  • Warburg Pincus added most to Endurance International Group Holdings, Inc. in Q3 2016, an estimated $39M increase.
  • Warburg Pincus's biggest Q3 2016 reduction was Antero Resources, cutting an estimated $249M.
  • Warburg Pincus's ten largest holdings make up 100% of its $6.18B portfolio in Q3 2016.
  • Warburg Pincus opened 2 new positions and closed 0 in Q3 2016.
  • Warburg Pincus's portfolio value rose 35% quarter-over-quarter to $6.18B.

Based on Warburg Pincus's 13F filing for Q3 2016, filed 14 Nov 2016.