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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
+4.51%
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
$6.12B
AUM Growth
-$251M
Cap. Flow
-$417M
Cap. Flow %
-6.81%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$245M
2
FNGN
Financial Engines, Inc.
FNGN
+$150M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 75.64%
2 Industrials 15.57%
3 Technology 7.61%
4 Consumer Staples 1.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11B
$1.13B 18.44%
56,712,287
– –
AM icon
2
Antero Midstream
AM
$10.9B
$1.13B 18.43%
55,109,589
– –
VTLE
3
DELISTED
Vital Energy
VTLE
$1B 16.41%
3,883,507
– –
KOS icon
4
Kosmos Energy
KOS
$1.61B
$728M 11.9%
91,508,651
– –
FANG icon
5
Diamondback Energy
FANG
$58.1B
$640M 10.46%
6,532,915
– –
ZTO icon
6
ZTO Express
ZTO
$18.3B
$560M 9.14%
39,854,218
– –
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$431M 7.04%
52,562,956
– –
TRTN
8
DELISTED
Triton International Limited
TRTN
$393M 6.43%
11,816,382
– –
ZVO
9
DELISTED
Zovio Inc. Common Stock
ZVO
$72.6M 1.19%
7,562,890
-2,075,395
-22% -$21.6M
WEX icon
10
WEX
WEX
$5.85B
$34.8M 0.57%
310,538
-2,256,669
-88% -$245M
FNGN
11
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,109,128
Closed -$150M

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Warburg Pincus's Q3 2017 Portfolio in Review

As of Q3 2017, Warburg Pincus held 11 positions worth $6.12B, down 3.9% from $6.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $417M in Q3 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Financial Engines, Inc., an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.

  • Warburg Pincus's biggest Q3 2017 reduction was WEX, cutting an estimated $245M.
  • Warburg Pincus fully exited Financial Engines, Inc. in Q3 2017, selling an estimated $150M.
  • Warburg Pincus's ten largest holdings make up 100% of its $6.12B portfolio in Q3 2017.
  • Warburg Pincus opened 0 new positions and closed 1 in Q3 2017.
  • Warburg Pincus's portfolio value fell 3.9% quarter-over-quarter to $6.12B.

Based on Warburg Pincus's 13F filing for Q3 2017, filed 14 Nov 2017.