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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
+1.72%
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
$3.75B
AUM Growth
-$1.02B
Cap. Flow
-$857M
Cap. Flow %
-22.87%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$94.9M
2
CYRN
CYREN Ltd.
CYRN
+$6.95M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$708M
2
AM icon
Antero Midstream
AM
+$170M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$52.5M
4
NIO icon
NIO
NIO
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 62.86%
2 Industrials 12.42%
3 Energy 9.58%
4 Financials 6.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$187B
$2.07B 55.16%
165,772,472
-53,982,632
-25% -$708M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$465M 12.42%
19,927,109
– –
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$247M 6.59%
52,562,956
– –
CANG
4
Cango Inc
CANG
$75.1M
$244M 6.52%
2,671,556
– –
SILK
5
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$238M 6.37%
5,906,301
-1,500,000
-20% -$52.5M
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$212M 5.66%
9,884,822
+4,874,812
+97% +$94.9M
VTLE
7
DELISTED
Vital Energy
VTLE
$147M 3.92%
2,558,507
– –
UXIN
8
Uxin Ltd
UXIN
$334M
$84.5M 2.26%
373,991
– –
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$41.2M 1.1%
1,610,551
+231,214
+17% +$6.95M
AM icon
10
Antero Midstream
AM
$10.9B
– –
-22,965,437
Closed -$170M
NIO icon
11
NIO
NIO
$11.6B
– –
-17,720,689
Closed -$27.6M

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CWM
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BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
SMG
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FMB
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Warburg Pincus's Q4 2019 Portfolio in Review

As of Q4 2019, Warburg Pincus held 11 positions worth $3.75B, down 21% from $4.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $857M in Q4 2019, closing 2 positions and reducing 2 holdings. Its most notable exit was Antero Midstream, an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 72% a quarter earlier, followed by Industrials and Energy.

Against the trend, Warburg Pincus added an estimated $94.9M to Brigham Minerals, Inc. Class A Common Stock.

  • Warburg Pincus added most to Brigham Minerals, Inc. Class A Common Stock in Q4 2019, an estimated $94.9M increase.
  • Warburg Pincus's biggest Q4 2019 reduction was CrowdStrike, cutting an estimated $708M.
  • Warburg Pincus fully exited Antero Midstream in Q4 2019, selling an estimated $170M.
  • Warburg Pincus's ten largest holdings make up 100% of its $3.75B portfolio in Q4 2019.
  • Warburg Pincus opened 0 new positions and closed 2 in Q4 2019.
  • Warburg Pincus's portfolio value fell 21% quarter-over-quarter to $3.75B.

Based on Warburg Pincus's 13F filing for Q4 2019, filed 14 Feb 2020.