WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-2.97%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.94B
AUM Growth
-$1.18B
(-19%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
CYRN
CYREN Ltd.
CYRN
|
+$69M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$803M |
| 2 |
Antero Resources
AR
|
+$192M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$93.5M |
| 4 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$72.6M |
| 5 |
WEX
WEX
|
+$34.8M |
Sector Composition
| 1 | Energy | 69.79% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 10.34% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.76B
| $1.09B | 22.01% |
55,109,589
| – | – |
|
|
2
Antero Resources
AR
$10.1B
| $886M | 17.94% |
46,609,061
-10,103,226
| -18% | -$192M |
|
3
Vital Energy
VTLE
$639M
| $824M | 16.69% |
3,883,507
| – | – |
|
4
ZTO Express
ZTO
$15.5B
| $632M | 12.8% |
39,854,218
| – | – |
|
5
Kosmos Energy
KOS
$870M
| $627M | 12.7% |
91,508,651
| – | – |
|
|
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $442M | 8.94% |
52,562,956
| – | – |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $349M | 7.07% |
9,319,790
-2,496,592
| -21% | -$93.5M |
|
|
CYRN
8
DELISTED
CYREN Ltd.
CYRN
| $69M | 1.4% |
+1,379,337
| New | +$69M |
|
|
9
Diamondback Energy
FANG
$40.1B
| $22.2M | 0.45% |
176,137
-6,356,778
| -97% | -$803M |
|
|
10
WEX
WEX
$5.89B
| – | – |
-310,538
| Closed | -$34.8M |
|
|
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-7,562,890
| Closed | -$72.6M |
|