WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-3.03%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.37B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Antero Midstream
AM
|
+$1.21B |
| 2 |
Diamondback Energy
FANG
|
+$331M |
Top Sells
| 1 |
WEX
WEX
|
+$134M |
| 2 |
Kosmos Energy
KOS
|
+$64.1M |
Sector Composition
| 1 | Energy | 69.38% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 11.09% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10.1B
| $1.23B | 19.24% |
56,712,287
| – | – |
|
|
2
Antero Midstream
AM
$8.76B
| $1.21B | 19.01% |
+55,109,589
| New | +$1.21B |
|
3
Vital Energy
VTLE
$639M
| $817M | 12.82% |
3,883,507
| – | – |
|
|
4
Kosmos Energy
KOS
$870M
| $587M | 9.21% |
91,508,651
-10,000,000
| -10% | -$64.1M |
|
|
5
Diamondback Energy
FANG
$40.1B
| $580M | 9.11% |
6,532,915
+3,721,519
| +132% | +$331M |
|
6
ZTO Express
ZTO
$15.5B
| $556M | 8.73% |
39,854,218
| – | – |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $439M | 6.89% |
52,562,956
| – | – |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $395M | 6.2% |
11,816,382
| – | – |
|
|
9
WEX
WEX
$5.89B
| $268M | 4.2% |
2,567,207
-1,283,603
| -33% | -$134M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| $150M | 2.36% |
4,109,128
| – | – |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| $142M | 2.23% |
9,638,285
| – | – |
|