WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-9.73%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.4B
AUM Growth
-$541M
(-11%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$22.2M |
Sector Composition
| 1 | Energy | 69.6% |
| 2 | Industrials | 20.08% |
| 3 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$10B
| $925M | 21.05% |
46,609,061
| – | – |
|
2
Antero Midstream
AM
$8.79B
| $881M | 20.05% |
55,109,589
| – | – |
|
3
Vital Energy
VTLE
$617M
| $677M | 15.39% |
3,883,507
| – | – |
|
4
ZTO Express
ZTO
$15.4B
| $597M | 13.59% |
39,854,218
| – | – |
|
5
Kosmos Energy
KOS
$808M
| $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
| – | – |
|
|
9
Diamondback Energy
FANG
$38.9B
| – | – |
-176,137
| Closed | -$22.2M |
|