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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
-10.55%
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
$5.49B
AUM Growth
-$595M
Cap. Flow
+$146M
Cap. Flow %
2.67%
Top 10 Hldgs %
94.88%
Holding
12
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$263M
2
NIO icon
NIO
NIO
+$229M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$232M
2
TRTN
Triton International Limited
TRTN
+$65.2M
3
KOS icon
Kosmos Energy
KOS
+$48M

Sector Composition

Rank Sector Weight
1 Energy 54.29%
2 Technology 18.9%
3 Industrials 13.13%
4 Consumer Discretionary 8.16%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$932M 17%
55,109,589
– –
AR icon
2
Antero Resources
AR
$10.9B
$825M 15.05%
46,609,061
– –
KOS icon
3
Kosmos Energy
KOS
$1.52B
$802M 14.63%
85,824,222
-5,684,429
-6% -$48M
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$488M 8.89%
13,959,989
– –
ZTO icon
5
ZTO Express
ZTO
$18.1B
$472M 8.6%
28,467,298
– –
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$463M 8.43%
52,562,956
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$418M 7.62%
2,558,507
-1,325,000
-34% -$232M
CANG
8
Cango Inc
CANG
$58.7M
$303M 5.52%
+2,671,556
New +$263M
UXIN
9
Uxin Ltd
UXIN
$308M
$254M 4.63%
373,991
– –
TRTN
10
DELISTED
Triton International Limited
TRTN
$249M 4.53%
7,469,790
-1,850,000
-20% -$65.2M
NIO icon
11
NIO
NIO
$12.1B
$194M 3.53%
+27,773,772
New +$229M
CYRN
12
DELISTED
CYREN Ltd.
CYRN
$86.9M 1.58%
1,379,337
– –

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Warburg Pincus's Q3 2018 Portfolio in Review

As of Q3 2018, Warburg Pincus held 12 positions worth $5.49B, down 9.8% from $6.08B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Warburg Pincus's Q3 2018 filing shows 2 new and 3 reduced positions. Its largest new stake was Cango Inc: 2,671,556 shares worth $303M. The largest sale was Vital Energy, an estimated $232M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Warburg Pincus's largest Q3 2018 buy was Cango Inc: 2,671,556 shares worth $303M.
  • Warburg Pincus's biggest Q3 2018 reduction was Vital Energy, cutting an estimated $232M.
  • Warburg Pincus's ten largest holdings make up 95% of its $5.49B portfolio in Q3 2018.
  • Warburg Pincus opened 2 new positions and closed 0 in Q3 2018.
  • Warburg Pincus's portfolio value fell 9.8% quarter-over-quarter to $5.49B.

Based on Warburg Pincus's 13F filing for Q3 2018, filed 14 Nov 2018.