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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
-2.9%
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
$6.37B
AUM Growth
+$1.06B
Cap. Flow
+$1.36B
Cap. Flow %
21.34%
Top 10 Hldgs %
97.77%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.19B
2
FANG icon
Diamondback Energy
FANG
+$361M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$132M
2
KOS icon
Kosmos Energy
KOS
+$63.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.1B
$1.23B 19.24%
56,712,287
– –
AM icon
2
Antero Midstream
AM
$11B
$1.21B 19.01%
+55,109,589
New +$1.19B
VTLE
3
DELISTED
Vital Energy
VTLE
$817M 12.82%
3,883,507
– –
KOS icon
4
Kosmos Energy
KOS
$1.6B
$587M 9.21%
91,508,651
-10,000,000
-10% -$63.4M
FANG icon
5
Diamondback Energy
FANG
$58.7B
$580M 9.11%
6,532,915
+3,721,519
+132% +$361M
ZTO icon
6
ZTO Express
ZTO
$18.3B
$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
– –
WEX icon
9
WEX
WEX
$5.69B
$268M 4.2%
2,567,207
-1,283,603
-33% -$132M
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
– –

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Warburg Pincus's Q2 2017 Portfolio in Review

As of Q2 2017, Warburg Pincus held 11 positions worth $6.37B, up 20% from $5.31B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Warburg Pincus deployed $1.36B of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Antero Midstream: 55,109,589 shares worth $1.21B.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 64% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WEX, an estimated $132M trimmed.

  • Warburg Pincus's largest Q2 2017 buy was Antero Midstream: 55,109,589 shares worth $1.21B.
  • Warburg Pincus added most to Diamondback Energy in Q2 2017, an estimated $361M increase.
  • Warburg Pincus's biggest Q2 2017 reduction was WEX, cutting an estimated $132M.
  • Warburg Pincus's ten largest holdings make up 98% of its $6.37B portfolio in Q2 2017.
  • Warburg Pincus opened 1 new position and closed 0 in Q2 2017.
  • Warburg Pincus's portfolio value rose 20% quarter-over-quarter to $6.37B.

Based on Warburg Pincus's 13F filing for Q2 2017, filed 11 Aug 2017.