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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
-1.99%
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
$4.71B
AUM Growth
-$1.13B
Cap. Flow
-$889M
Cap. Flow %
-18.89%
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALHC icon
Alignment Healthcare
ALHC
+$485M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$89.8M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$610M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$497M
3
SHC icon
Sotera Health
SHC
+$357M

Sector Composition

Rank Sector Weight
1 Healthcare 77.43%
2 Industrials 8.81%
3 Financials 4.77%
4 Technology 3.12%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.95B
$2.63B 55.89%
105,417,315
-13,512,582
-11% -$357M
ALHC icon
2
Alignment Healthcare
ALHC
$4.02B
$544M 11.55%
+24,802,721
New +$485M
ZTO icon
3
ZTO Express
ZTO
$18.2B
$415M 8.81%
14,233,649
– –
OM icon
4
Outset Medical
OM
$74.9M
$257M 5.47%
315,480
– –
CANG
5
Cango Inc
CANG
$69.3M
$224M 4.77%
2,671,556
– –
TLMD
6
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$213M 4.53%
33,874,965
– –
YSG
7
Yatsen Holding
YSG
$311M
$138M 2.93%
2,235,452
-6,706,354
-75% -$610M
WEX icon
8
WEX
WEX
$6.11B
$121M 2.57%
577,254
– –
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$94.7M 2.01%
+13,238,110
New +$89.8M
UXIN
10
Uxin Ltd
UXIN
$330M
$43.8M 0.93%
373,991
– –
CYRN
11
DELISTED
CYREN Ltd.
CYRN
$26.1M 0.55%
1,610,551
– –
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-52,562,956
Closed -$497M

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Warburg Pincus's Q1 2021 Portfolio in Review

As of Q1 2021, Warburg Pincus held 12 positions worth $4.71B, down 19% from $5.84B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warburg Pincus withdrew a net $889M in Q1 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Endurance International Group Holdings, Inc., an estimated $497M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

Against the trend, Warburg Pincus opened a new position in Alignment Healthcare worth $544M.

  • Warburg Pincus's largest Q1 2021 buy was Alignment Healthcare: 24,802,721 shares worth $544M.
  • Warburg Pincus's biggest Q1 2021 reduction was Yatsen Holding, cutting an estimated $610M.
  • Warburg Pincus fully exited Endurance International Group Holdings, Inc. in Q1 2021, selling an estimated $497M.
  • Warburg Pincus's ten largest holdings make up 99% of its $4.71B portfolio in Q1 2021.
  • Warburg Pincus opened 2 new positions and closed 1 in Q1 2021.
  • Warburg Pincus's portfolio value fell 19% quarter-over-quarter to $4.71B.

Based on Warburg Pincus's 13F filing for Q1 2021, filed 17 May 2021.