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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
-0.21%
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
$2.68B
AUM Growth
-$1.07B
Cap. Flow
-$790M
Cap. Flow %
-29.5%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$790M

Sector Composition

Rank Sector Weight
1 Technology 61.84%
2 Industrials 19.71%
3 Healthcare 6.94%
4 Financials 5.58%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$187B
$1.53B 57.1%
109,823,272
-55,949,200
-34% -$790M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$528M 19.71%
19,927,109
– –
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$186M 6.94%
5,906,301
– –
CANG
4
Cango Inc
CANG
$69.3M
$149M 5.58%
2,671,556
– –
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$101M 3.79%
52,562,956
– –
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$81.7M 3.05%
9,884,822
– –
UXIN
7
Uxin Ltd
UXIN
$330M
$57.6M 2.15%
373,991
– –
CYRN
8
DELISTED
CYREN Ltd.
CYRN
$25.4M 0.95%
1,610,551
– –
VTLE
9
DELISTED
Vital Energy
VTLE
$19.4M 0.73%
2,558,507
– –

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Warburg Pincus's Q1 2020 Portfolio in Review

As of Q1 2020, Warburg Pincus held 9 positions worth $2.68B, down 29% from $3.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $790M in Q1 2020, reducing 1 holding. Its largest reduction was CrowdStrike, cutting an estimated $790M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Warburg Pincus's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $790M.
  • Warburg Pincus's ten largest holdings make up 100% of its $2.68B portfolio in Q1 2020.
  • Warburg Pincus opened 0 new positions and closed 0 in Q1 2020.
  • Warburg Pincus's portfolio value fell 29% quarter-over-quarter to $2.68B.

Based on Warburg Pincus's 13F filing for Q1 2020, filed 14 May 2020.