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
+5.06%
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
$4.7B
AUM Growth
-$13.2M
Cap. Flow
+$21.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
98.55%
Holding
12
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$220M

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 71.75%
2 Industrials 9.2%
3 Consumer Staples 6.74%
4 Financials 3.18%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$2.55B 54.4%
105,417,315
– –
ALHC icon
2
Alignment Healthcare
ALHC
$3.85B
$580M 12.35%
24,802,721
– –
ZTO icon
3
ZTO Express
ZTO
$18.1B
$432M 9.2%
14,233,649
– –
ZME
4
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$212M 4.51%
+2,018,447
New +$220M
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$193M 4.11%
33,874,965
– –
CANG
6
Cango Inc
CANG
$58.7M
$149M 3.18%
2,671,556
– –
ESTE
7
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$147M 3.12%
13,238,110
– –
UXIN
8
Uxin Ltd
UXIN
$308M
$144M 3.07%
373,991
– –
WEX icon
9
WEX
WEX
$6.35B
$112M 2.38%
577,254
– –
YSG
10
Yatsen Holding
YSG
$326M
$105M 2.23%
2,235,452
– –
OM icon
11
Outset Medical
OM
$88.1M
$42.1M 0.9%
56,099
-259,381
-82% -$198M
CYRN
12
DELISTED
CYREN Ltd.
CYRN
$26.1M 0.56%
1,610,551
– –

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 2021 Portfolio in Review

As of Q2 2021, Warburg Pincus held 12 positions worth $4.7B, down 0.28% from $4.71B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warburg Pincus's Q2 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin: 2,018,447 shares worth $212M. The largest sale was Outset Medical, an estimated $198M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 77% a quarter earlier, followed by Industrials and Consumer Staples.

  • Warburg Pincus's largest Q2 2021 buy was Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin: 2,018,447 shares worth $212M.
  • Warburg Pincus's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $198M.
  • Warburg Pincus's ten largest holdings make up 99% of its $4.7B portfolio in Q2 2021.
  • Warburg Pincus opened 1 new position and closed 0 in Q2 2021.
  • Warburg Pincus's portfolio value fell 0.28% quarter-over-quarter to $4.7B.

Based on Warburg Pincus's 13F filing for Q2 2021, filed 16 Aug 2021.