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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
-24.95%
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
$3.36B
AUM Growth
-$2.12B
Cap. Flow
-$526M
Cap. Flow %
-15.63%
Top 10 Hldgs %
93.48%
Holding
12
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$323M
2
AR icon
Antero Resources
AR
+$192M
3
TRTN
Triton International Limited
TRTN
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 37.27%
2 Technology 25.78%
3 Industrials 19.98%
4 Consumer Discretionary 10.66%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
1
Antero Midstream
AM
$10.2B
$616M 18.32%
55,109,589
– –
ZTO icon
2
ZTO Express
ZTO
$18.1B
$451M 13.4%
28,467,298
– –
AVLR
3
DELISTED
Avalara, Inc.
AVLR
$435M 12.93%
13,959,989
– –
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$350M 10.39%
52,562,956
– –
AR icon
5
Antero Resources
AR
$10.9B
$316M 9.38%
33,609,061
-13,000,000
-28% -$192M
TRTN
6
DELISTED
Triton International Limited
TRTN
$222M 6.59%
7,132,790
-337,000
-5% -$10.9M
CANG
7
Cango Inc
CANG
$58.7M
$212M 6.31%
2,671,556
– –
VTLE
8
DELISTED
Vital Energy
VTLE
$185M 5.51%
2,558,507
– –
UXIN
9
Uxin Ltd
UXIN
$308M
$182M 5.4%
373,991
– –
NIO icon
10
NIO
NIO
$12.1B
$177M 5.26%
27,773,772
– –
KOS icon
11
Kosmos Energy
KOS
$1.52B
$137M 4.06%
33,574,222
-52,250,000
-61% -$323M
CYRN
12
DELISTED
CYREN Ltd.
CYRN
$82.8M 2.46%
1,379,337
– –

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Warburg Pincus's Q4 2018 Portfolio in Review

As of Q4 2018, Warburg Pincus held 12 positions worth $3.36B, down 39% from $5.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Warburg Pincus withdrew a net $526M in Q4 2018, reducing 3 holdings. Its largest reduction was Kosmos Energy, cutting an estimated $323M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Warburg Pincus's biggest Q4 2018 reduction was Kosmos Energy, cutting an estimated $323M.
  • Warburg Pincus's ten largest holdings make up 93% of its $3.36B portfolio in Q4 2018.
  • Warburg Pincus opened 0 new positions and closed 0 in Q4 2018.
  • Warburg Pincus's portfolio value fell 39% quarter-over-quarter to $3.36B.

Based on Warburg Pincus's 13F filing for Q4 2018, filed 14 Feb 2019.