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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
+12.09%
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
$6.37B
AUM Growth
+$3.5B
Cap. Flow
+$3.7B
Cap. Flow %
58.15%
Top 10 Hldgs %
98.14%
Holding
14
New
3
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.74B
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$519M
3
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$267M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$488M
2
AR icon
Antero Resources
AR
+$142M
3
KOS icon
Kosmos Energy
KOS
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 65.55%
2 Healthcare 9.28%
3 Energy 6.66%
4 Industrials 5.98%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$186B
$3.75B 58.91%
+219,755,104
New +$3.74B
SILK
2
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$591M 9.28%
+12,199,629
New +$519M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$381M 5.98%
19,927,109
– –
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$276M 4.33%
+12,840,373
New +$267M
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$252M 3.96%
52,562,956
– –
CANG
6
Cango Inc
CANG
$74.7M
$185M 2.9%
2,671,556
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$148M 2.33%
2,558,507
– –
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$123M 1.93%
1,702,281
-7,557,708
-82% -$488M
UXIN
9
Uxin Ltd
UXIN
$334M
$82.3M 1.29%
373,991
– –
NIO icon
10
NIO
NIO
$11.6B
$70.8M 1.11%
27,773,772
– –
CYRN
11
DELISTED
CYREN Ltd.
CYRN
$47.7M 0.75%
1,379,337
– –
AR icon
12
Antero Resources
AR
$11B
– –
-16,094,190
Closed -$142M
KOS icon
13
Kosmos Energy
KOS
$1.61B
– –
-2,790,000
Closed -$17.4M

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TCMNY
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SMG
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Warburg Pincus's Q2 2019 Portfolio in Review

As of Q2 2019, Warburg Pincus held 14 positions worth $6.37B, up 122% from $2.86B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Warburg Pincus deployed $3.7B of net new capital in Q2 2019, opening 3 new positions. Its largest new stake was CrowdStrike: 219,755,104 shares worth $3.75B.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Avalara, Inc., an estimated $488M trimmed.

  • Warburg Pincus's largest Q2 2019 buy was CrowdStrike: 219,755,104 shares worth $3.75B.
  • Warburg Pincus's biggest Q2 2019 reduction was Avalara, Inc., cutting an estimated $488M.
  • Warburg Pincus fully exited Antero Resources in Q2 2019, selling an estimated $142M.
  • Warburg Pincus's ten largest holdings make up 98% of its $6.37B portfolio in Q2 2019.
  • Warburg Pincus opened 3 new positions and closed 2 in Q2 2019.
  • Warburg Pincus's portfolio value rose 122% quarter-over-quarter to $6.37B.

Based on Warburg Pincus's 13F filing for Q2 2019, filed 14 Aug 2019.