WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+2.77%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$5.31B
AUM Growth
-$405M
(-7.1%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$292M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
+$203M |
| 2 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$193M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
+$179M |
| 4 |
Vital Energy
VTLE
|
+$146M |
| 5 |
Kosmos Energy
KOS
|
+$110M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.1B
| $1.29B | 24.34% |
56,712,287
| – | – |
|
|
2
Vital Energy
VTLE
$623M
| $1.13B | 21.34% |
3,883,507
-499,999
| -11% | -$146M |
|
|
3
Kosmos Energy
KOS
$818M
| $676M | 12.72% |
101,508,651
-16,500,000
| -14% | -$110M |
|
4
ZTO Express
ZTO
$15.4B
| $522M | 9.82% |
39,854,218
| – | – |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $413M | 7.76% |
52,562,956
| – | – |
|
6
WEX
WEX
$5.85B
| $399M | 7.5% |
3,850,810
-160,862
| -4% | -$16.6M |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $305M | 5.73% |
11,816,382
-7,877,590
| -40% | -$203M |
|
|
8
Diamondback Energy
FANG
$39.1B
| $292M | 5.49% |
+2,811,396
| New | +$292M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $179M | 3.37% |
4,109,128
-4,109,128
| -50% | -$179M |
|
|
ZVO
10
DELISTED
Zovio Inc. Common Stock
ZVO
| $103M | 1.94% |
9,638,285
-18,072,289
| -65% | -$193M |
|