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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
+3.73%
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
$5.72B
AUM Growth
-$459M
Cap. Flow
-$585M
Cap. Flow %
-10.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$574M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.5M

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$831M
2
AR icon
Antero Resources
AR
+$313M
3
SYUT
Synutra International, Inc.
SYUT
+$17M

Sector Composition

Rank Sector Weight
1 Energy 59.59%
2 Technology 16.37%
3 Industrials 13.85%
4 Financials 5.28%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$1.34B 23.45%
56,712,287
-12,188,506
-18% -$313M
VTLE
2
DELISTED
Vital Energy
VTLE
$1.24B 21.67%
4,383,506
– –
KOS icon
3
Kosmos Energy
KOS
$1.61B
$827M 14.46%
118,008,651
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$489M 8.55%
52,562,956
+184,300
+0.4% +$1.5M
ZTO icon
5
ZTO Express
ZTO
$18.3B
$481M 8.41%
+39,854,218
New +$574M
WEX icon
6
WEX
WEX
$5.85B
$448M 7.83%
4,011,672
– –
TRTN
7
DELISTED
Triton International Limited
TRTN
$311M 5.44%
19,693,972
– –
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$302M 5.28%
8,218,256
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$281M 4.91%
27,710,574
– –
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,674
Closed -$831M
SYUT
11
DELISTED
Synutra International, Inc.
SYUT
– –
-4,000,000
Closed -$17M

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Warburg Pincus's Q4 2016 Portfolio in Review

As of Q4 2016, Warburg Pincus held 11 positions worth $5.72B, down 7.4% from $6.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $585M in Q4 2016, closing 2 positions and reducing 1 holding. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $831M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

Against the trend, Warburg Pincus opened a new position in ZTO Express worth $481M.

  • Warburg Pincus's largest Q4 2016 buy was ZTO Express: 39,854,218 shares worth $481M.
  • Warburg Pincus added most to Endurance International Group Holdings, Inc. in Q4 2016, an estimated $1.5M increase.
  • Warburg Pincus's biggest Q4 2016 reduction was Antero Resources, cutting an estimated $313M.
  • Warburg Pincus fully exited China Biologic Products Holdings, Inc. in Q4 2016, selling an estimated $831M.
  • Warburg Pincus's ten largest holdings make up 100% of its $5.72B portfolio in Q4 2016.
  • Warburg Pincus opened 1 new position and closed 2 in Q4 2016.
  • Warburg Pincus's portfolio value fell 7.4% quarter-over-quarter to $5.72B.

Based on Warburg Pincus's 13F filing for Q4 2016, filed 14 Feb 2017.