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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
-9.73%
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
$4.4B
AUM Growth
-$541M
Cap. Flow
-$22.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$22.2M

Sector Composition

Rank Sector Weight
1 Energy 69.6%
2 Industrials 20.08%
3 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$10.9B
$925M 21.05%
46,609,061
– –
AM icon
2
Antero Midstream
AM
$10.2B
$881M 20.05%
55,109,589
– –
VTLE
3
DELISTED
Vital Energy
VTLE
$677M 15.39%
3,883,507
– –
ZTO icon
4
ZTO Express
ZTO
$18.1B
$597M 13.59%
39,854,218
– –
KOS icon
5
Kosmos Energy
KOS
$1.52B
$577M 13.11%
91,508,651
– –
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$389M 8.85%
52,562,956
– –
TRTN
7
DELISTED
Triton International Limited
TRTN
$285M 6.49%
9,319,790
– –
CYRN
8
DELISTED
CYREN Ltd.
CYRN
$64.8M 1.47%
1,379,337
– –
FANG icon
9
Diamondback Energy
FANG
$56.2B
– –
-176,137
Closed -$22.2M

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Warburg Pincus's Q1 2018 Portfolio in Review

As of Q1 2018, Warburg Pincus held 9 positions worth $4.4B, down 11% from $4.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus's Q1 2018 filing shows 1 closed position. The largest sale was Diamondback Energy, an estimated $22.2M.

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

  • Warburg Pincus fully exited Diamondback Energy in Q1 2018, selling an estimated $22.2M.
  • Warburg Pincus's ten largest holdings make up 100% of its $4.4B portfolio in Q1 2018.
  • Warburg Pincus opened 0 new positions and closed 1 in Q1 2018.
  • Warburg Pincus's portfolio value fell 11% quarter-over-quarter to $4.4B.

Based on Warburg Pincus's 13F filing for Q1 2018, filed 15 May 2018.