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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
-2.97%
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
$4.94B
AUM Growth
-$1.18B
Cap. Flow
-$1.03B
Cap. Flow %
-20.8%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CYRN
CYREN Ltd.
CYRN
+$59.7M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$689M
2
AR icon
Antero Resources
AR
+$194M
3
TRTN
Triton International Limited
TRTN
+$96M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$72.6M
5
WEX icon
WEX
WEX
+$34.8M

Sector Composition

Rank Sector Weight
1 Energy 69.79%
2 Industrials 19.87%
3 Technology 10.34%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.9B
$1.09B 22.01%
55,109,589
– –
AR icon
2
Antero Resources
AR
$11B
$886M 17.94%
46,609,061
-10,103,226
-18% -$194M
VTLE
3
DELISTED
Vital Energy
VTLE
$824M 16.69%
3,883,507
– –
ZTO icon
4
ZTO Express
ZTO
$18.3B
$632M 12.8%
39,854,218
– –
KOS icon
5
Kosmos Energy
KOS
$1.6B
$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% -$96M
CYRN
8
DELISTED
CYREN Ltd.
CYRN
$69M 1.4%
+1,379,337
New +$59.7M
FANG icon
9
Diamondback Energy
FANG
$58.1B
$22.2M 0.45%
176,137
-6,356,778
-97% -$689M
WEX icon
10
WEX
WEX
$5.85B
– –
-310,538
Closed -$34.8M
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-7,562,890
Closed -$72.6M

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Warburg Pincus's Q4 2017 Portfolio in Review

As of Q4 2017, Warburg Pincus held 11 positions worth $4.94B, down 19% from $6.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $1.03B in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was Zovio Inc. Common Stock, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

Against the trend, Warburg Pincus opened a new position in CYREN Ltd. worth $69M.

  • Warburg Pincus's largest Q4 2017 buy was CYREN Ltd.: 1,379,337 shares worth $69M.
  • Warburg Pincus's biggest Q4 2017 reduction was Diamondback Energy, cutting an estimated $689M.
  • Warburg Pincus fully exited Zovio Inc. Common Stock in Q4 2017, selling an estimated $72.6M.
  • Warburg Pincus's ten largest holdings make up 100% of its $4.94B portfolio in Q4 2017.
  • Warburg Pincus opened 1 new position and closed 2 in Q4 2017.
  • Warburg Pincus's portfolio value fell 19% quarter-over-quarter to $4.94B.

Based on Warburg Pincus's 13F filing for Q4 2017, filed 14 Feb 2018.