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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
-13.88%
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
$4.77B
AUM Growth
-$1.6B
Cap. Flow
-$767M
Cap. Flow %
-16.09%
Top 10 Hldgs %
99.42%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$198M

Top Sells

Rank Stock Value
1
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$191M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$161M
3
AVLR
Avalara, Inc.
AVLR
+$123M
4
NIO icon
NIO
NIO
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 72.28%
2 Industrials 8.91%
3 Energy 8.24%
4 Healthcare 5.05%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$187B
$3.2B 67.17%
219,755,104
– –
ZTO icon
2
ZTO Express
ZTO
$18.2B
$425M 8.91%
19,927,109
– –
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$241M 5.05%
7,406,301
-4,793,328
-39% -$191M
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$197M 4.13%
52,562,956
– –
AM icon
5
Antero Midstream
AM
$10.9B
$170M 3.56%
+22,965,437
New +$198M
CANG
6
Cango Inc
CANG
$74.2M
$144M 3.01%
2,671,556
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$123M 2.59%
2,558,507
– –
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$99.7M 2.09%
5,010,010
-7,830,363
-61% -$161M
UXIN
9
Uxin Ltd
UXIN
$332M
$91.6M 1.92%
373,991
– –
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$46.6M 0.98%
1,379,337
– –
NIO icon
11
NIO
NIO
$11.6B
$27.6M 0.58%
17,720,689
-10,053,083
-36% -$30.8M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
– –
-1,702,281
Closed -$123M

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Warburg Pincus's Q3 2019 Portfolio in Review

As of Q3 2019, Warburg Pincus held 13 positions worth $4.77B, down 25% from $6.37B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warburg Pincus withdrew a net $767M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Avalara, Inc., an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 66% a quarter earlier, followed by Industrials and Energy.

Against the trend, Warburg Pincus opened a new position in Antero Midstream worth $170M.

  • Warburg Pincus's largest Q3 2019 buy was Antero Midstream: 22,965,437 shares worth $170M.
  • Warburg Pincus's biggest Q3 2019 reduction was Silk Road Medical, Inc. Common Stock, cutting an estimated $191M.
  • Warburg Pincus fully exited Avalara, Inc. in Q3 2019, selling an estimated $123M.
  • Warburg Pincus's ten largest holdings make up 99% of its $4.77B portfolio in Q3 2019.
  • Warburg Pincus opened 1 new position and closed 2 in Q3 2019.
  • Warburg Pincus's portfolio value fell 25% quarter-over-quarter to $4.77B.

Based on Warburg Pincus's 13F filing for Q3 2019, filed 13 Nov 2019.