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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
+2.77%
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
$5.31B
AUM Growth
-$405M
Cap. Flow
-$503M
Cap. Flow %
-9.46%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$290M

Top Sells

Rank Stock Value
1
ZVO
Zovio Inc. Common Stock
ZVO
+$185M
2
TRTN
Triton International Limited
TRTN
+$183M
3
FNGN
Financial Engines, Inc.
FNGN
+$164M
4
VTLE
Vital Energy
VTLE
+$139M
5
KOS icon
Kosmos Energy
KOS
+$104M

Sector Composition

Rank Sector Weight
1 Energy 63.88%
2 Industrials 15.55%
3 Technology 15.26%
4 Financials 3.37%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$1.29B 24.34%
56,712,287
– –
VTLE
2
DELISTED
Vital Energy
VTLE
$1.13B 21.34%
3,883,507
-499,999
-11% -$139M
KOS icon
3
Kosmos Energy
KOS
$1.52B
$676M 12.72%
101,508,651
-16,500,000
-14% -$104M
ZTO icon
4
ZTO Express
ZTO
$18.1B
$522M 9.82%
39,854,218
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$413M 7.76%
52,562,956
– –
WEX icon
6
WEX
WEX
$6.35B
$399M 7.5%
3,850,810
-160,862
-4% -$17.9M
TRTN
7
DELISTED
Triton International Limited
TRTN
$305M 5.73%
11,816,382
-7,877,590
-40% -$183M
FANG icon
8
Diamondback Energy
FANG
$56.2B
$292M 5.49%
+2,811,396
New +$290M
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$179M 3.37%
4,109,128
-4,109,128
-50% -$164M
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
$103M 1.94%
9,638,285
-18,072,289
-65% -$185M

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Warburg Pincus's Q1 2017 Portfolio in Review

As of Q1 2017, Warburg Pincus held 10 positions worth $5.31B, down 7.1% from $5.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $503M in Q1 2017, reducing 6 holdings. Its largest reduction was Zovio Inc. Common Stock, cutting an estimated $185M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Technology.

Against the trend, Warburg Pincus opened a new position in Diamondback Energy worth $292M.

  • Warburg Pincus's largest Q1 2017 buy was Diamondback Energy: 2,811,396 shares worth $292M.
  • Warburg Pincus's biggest Q1 2017 reduction was Zovio Inc. Common Stock, cutting an estimated $185M.
  • Warburg Pincus's ten largest holdings make up 100% of its $5.31B portfolio in Q1 2017.
  • Warburg Pincus opened 1 new position and closed 0 in Q1 2017.
  • Warburg Pincus's portfolio value fell 7.1% quarter-over-quarter to $5.31B.

Based on Warburg Pincus's 13F filing for Q1 2017, filed 15 May 2017.