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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
+17.86%
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
$6.08B
AUM Growth
+$1.68B
Cap. Flow
+$814M
Cap. Flow %
13.38%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$664M
2
UXIN
Uxin Ltd
UXIN
+$355M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$205M

Sector Composition

Rank Sector Weight
1 Energy 58.19%
2 Technology 22.19%
3 Industrials 14.06%
4 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$1.04B 17.09%
55,109,589
– –
AR icon
2
Antero Resources
AR
$10.9B
$995M 16.36%
46,609,061
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$757M 12.45%
91,508,651
– –
VTLE
4
DELISTED
Vital Energy
VTLE
$747M 12.29%
3,883,507
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$745M 12.25%
+13,959,989
New +$664M
ZTO icon
6
ZTO Express
ZTO
$18.1B
$569M 9.36%
28,467,298
-11,386,920
-29% -$205M
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$523M 8.6%
52,562,956
– –
UXIN
8
Uxin Ltd
UXIN
$308M
$338M 5.56%
+373,991
New +$355M
TRTN
9
DELISTED
Triton International Limited
TRTN
$286M 4.7%
9,319,790
– –
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$81.1M 1.33%
1,379,337
– –

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CWM
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BA
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TCMNY
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FMB
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GLCM
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SEEDPG
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Warburg Pincus's Q2 2018 Portfolio in Review

As of Q2 2018, Warburg Pincus held 10 positions worth $6.08B, up 38% from $4.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $814M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was Avalara, Inc.: 13,959,989 shares worth $745M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ZTO Express, an estimated $205M trimmed.

  • Warburg Pincus's largest Q2 2018 buy was Avalara, Inc.: 13,959,989 shares worth $745M.
  • Warburg Pincus's biggest Q2 2018 reduction was ZTO Express, cutting an estimated $205M.
  • Warburg Pincus's ten largest holdings make up 100% of its $6.08B portfolio in Q2 2018.
  • Warburg Pincus opened 2 new positions and closed 0 in Q2 2018.
  • Warburg Pincus's portfolio value rose 38% quarter-over-quarter to $6.08B.

Based on Warburg Pincus's 13F filing for Q2 2018, filed 13 Aug 2018.