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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
+13.09%
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
$2.86B
AUM Growth
-$500M
Cap. Flow
-$789M
Cap. Flow %
-27.55%
Top 10 Hldgs %
99.39%
Holding
13
New
1
Increased
1
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$616M
2
TRTN
Triton International Limited
TRTN
+$222M
3
AVLR
Avalara, Inc.
AVLR
+$218M
4
KOS icon
Kosmos Energy
KOS
+$171M
5
AR icon
Antero Resources
AR
+$165M

Sector Composition

Rank Sector Weight
1 Technology 33.44%
2 Industrials 12.72%
3 Energy 11.09%
4 Consumer Discretionary 9.9%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
1
DELISTED
Avalara, Inc.
AVLR
$517M 18.04%
9,259,989
-4,700,000
-34% -$218M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$381M 13.31%
52,562,956
– –
ZTO icon
3
ZTO Express
ZTO
$18.3B
$364M 12.72%
19,927,109
-8,540,189
-30% -$156M
CANG
4
Cango Inc
CANG
$75.1M
$182M 6.34%
2,671,556
– –
VTLE
5
DELISTED
Vital Energy
VTLE
$158M 5.52%
2,558,507
– –
AR icon
6
Antero Resources
AR
$10.9B
$142M 4.96%
16,094,190
-17,514,871
-52% -$165M
UXIN
7
Uxin Ltd
UXIN
$334M
$142M 4.95%
373,991
– –
NIO icon
8
NIO
NIO
$11.6B
$142M 4.95%
27,773,772
– –
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$59.9M 2.09%
1,379,337
– –
KOS icon
10
Kosmos Energy
KOS
$1.63B
$17.4M 0.61%
2,790,000
-30,784,222
-92% -$171M
AM icon
11
Antero Midstream
AM
$10.9B
– –
-55,109,589
Closed -$616M
TRTN
12
DELISTED
Triton International Limited
TRTN
– –
-7,132,790
Closed -$222M

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Warburg Pincus's Q1 2019 Portfolio in Review

As of Q1 2019, Warburg Pincus held 13 positions worth $2.86B, down 15% from $3.36B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warburg Pincus withdrew a net $789M in Q1 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Antero Midstream, an estimated $616M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

  • Warburg Pincus's biggest Q1 2019 reduction was Avalara, Inc., cutting an estimated $218M.
  • Warburg Pincus fully exited Antero Midstream in Q1 2019, selling an estimated $616M.
  • Warburg Pincus's ten largest holdings make up 99% of its $2.86B portfolio in Q1 2019.
  • Warburg Pincus opened 1 new position and closed 2 in Q1 2019.
  • Warburg Pincus's portfolio value fell 15% quarter-over-quarter to $2.86B.

Based on Warburg Pincus's 13F filing for Q1 2019, filed 15 May 2019.