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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
+10.88%
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
$5.84B
AUM Growth
+$4.34B
Cap. Flow
+$4B
Cap. Flow %
68.44%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$3.19B
2
YSG
Yatsen Holding
YSG
+$748M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$299M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$218M
2
VTLE
Vital Energy
VTLE
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 65.03%
2 Consumer Staples 13.01%
3 Technology 11.09%
4 Industrials 7.11%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$3.26B 55.88%
+118,929,897
New +$3.19B
YSG
2
Yatsen Holding
YSG
$326M
$760M 13.01%
+8,941,806
New +$748M
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$497M 8.51%
52,562,956
– –
ZTO icon
4
ZTO Express
ZTO
$18.1B
$415M 7.11%
14,233,649
– –
OM icon
5
Outset Medical
OM
$88.1M
$269M 4.61%
315,480
-282,611
-47% -$218M
TLMD
6
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$266M 4.55%
+33,874,965
New +$299M
CANG
7
Cango Inc
CANG
$58.7M
$187M 3.2%
2,671,556
– –
WEX icon
8
WEX
WEX
$6.35B
$117M 2.01%
577,254
– –
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$33.2M 0.57%
1,610,551
– –
UXIN
10
Uxin Ltd
UXIN
$308M
$32.6M 0.56%
373,991
– –
VTLE
11
DELISTED
Vital Energy
VTLE
– –
-2,558,505
Closed -$25.1M

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Warburg Pincus's Q4 2020 Portfolio in Review

As of Q4 2020, Warburg Pincus held 11 positions worth $5.84B, up 290% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $4B of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Sotera Health: 118,929,897 shares worth $3.26B.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Outset Medical, an estimated $218M trimmed.

  • Warburg Pincus's largest Q4 2020 buy was Sotera Health: 118,929,897 shares worth $3.26B.
  • Warburg Pincus's biggest Q4 2020 reduction was Outset Medical, cutting an estimated $218M.
  • Warburg Pincus fully exited Vital Energy in Q4 2020, selling an estimated $25.1M.
  • Warburg Pincus's ten largest holdings make up 100% of its $5.84B portfolio in Q4 2020.
  • Warburg Pincus opened 3 new positions and closed 1 in Q4 2020.
  • Warburg Pincus's portfolio value rose 290% quarter-over-quarter to $5.84B.

Based on Warburg Pincus's 13F filing for Q4 2020, filed 16 Feb 2021.