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
-5.19%
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
$1.5B
AUM Growth
+$407M
Cap. Flow
+$514M
Cap. Flow %
34.35%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$491M
2
WEX icon
WEX
WEX
+$90.5M

Top Sells

Rank Stock Value
1
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$67.4M

Sector Composition

Rank Sector Weight
1 Healthcare 29.96%
2 Industrials 28.45%
3 Technology 27.84%
4 Financials 9.9%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OM icon
1
Outset Medical
OM
$88.1M
$449M 29.96%
+598,091
New +$491M
ZTO icon
2
ZTO Express
ZTO
$18.1B
$426M 28.45%
14,233,649
– –
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$302M 20.15%
52,562,956
– –
CANG
4
Cango Inc
CANG
$58.7M
$148M 9.9%
2,671,556
– –
WEX icon
5
WEX
WEX
$6.35B
$80.2M 5.36%
+577,254
New +$90.5M
CYRN
6
DELISTED
CYREN Ltd.
CYRN
$34.8M 2.32%
1,610,551
– –
UXIN
7
Uxin Ltd
UXIN
$308M
$32.5M 2.17%
373,991
– –
VTLE
8
DELISTED
Vital Energy
VTLE
$25.1M 1.67%
2,558,505
– –
MNRL
9
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-5,457,770
Closed -$67.4M

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 Q3 2020 Portfolio in Review

As of Q3 2020, Warburg Pincus held 9 positions worth $1.5B, up 37% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $514M of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was Outset Medical: 598,091 shares worth $449M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Brigham Minerals, Inc. Class A Common Stock, an estimated $67.4M sold.

  • Warburg Pincus's largest Q3 2020 buy was Outset Medical: 598,091 shares worth $449M.
  • Warburg Pincus fully exited Brigham Minerals, Inc. Class A Common Stock in Q3 2020, selling an estimated $67.4M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.5B portfolio in Q3 2020.
  • Warburg Pincus opened 2 new positions and closed 1 in Q3 2020.
  • Warburg Pincus's portfolio value rose 37% quarter-over-quarter to $1.5B.

Based on Warburg Pincus's 13F filing for Q3 2020, filed 16 Nov 2020.