We are live on ! Find out more
WP

Warburg Pincus Portfolio holdings

AUM $343M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+47.97%
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
$1.09B
AUM Growth
-$1.59B
Cap. Flow
-$1.95B
Cap. Flow %
-178.84%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.53B
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$186M
3
ZTO icon
ZTO Express
ZTO
+$182M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$53.7M
5
VTLE
Vital Energy
VTLE
+$31

Sector Composition

Rank Sector Weight
1 Industrials 47.92%
2 Technology 22.91%
3 Financials 14.82%
4 Energy 9.43%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$523M 47.92%
14,233,649
-5,693,460
-29% -$182M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$212M 19.43%
52,562,956
– –
CANG
3
Cango Inc
CANG
$58.7M
$162M 14.82%
2,671,556
– –
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$67.4M 6.18%
5,457,770
-4,427,052
-45% -$53.7M
UXIN
5
Uxin Ltd
UXIN
$308M
$53.5M 4.91%
373,991
– –
CYRN
6
DELISTED
CYREN Ltd.
CYRN
$38M 3.49%
1,610,551
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$35.5M 3.25%
2,558,505
-2
-0% -$31
CRWD icon
8
CrowdStrike
CRWD
$189B
– –
-109,823,272
Closed -$1.53B
SILK
9
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,906,301
Closed -$186M

Similar funds

MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Warburg Pincus's Q2 2020 Portfolio in Review

As of Q2 2020, Warburg Pincus held 9 positions worth $1.09B, down 59% from $2.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $1.95B in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was CrowdStrike, an estimated $1.53B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Warburg Pincus's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $182M.
  • Warburg Pincus fully exited CrowdStrike in Q2 2020, selling an estimated $1.53B.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2020.
  • Warburg Pincus opened 0 new positions and closed 2 in Q2 2020.
  • Warburg Pincus's portfolio value fell 59% quarter-over-quarter to $1.09B.

Based on Warburg Pincus's 13F filing for Q2 2020, filed 14 Aug 2020.