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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
-2.74%
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
$4B
AUM Growth
-$693M
Cap. Flow
-$233M
Cap. Flow %
-5.83%
Top 10 Hldgs %
99.5%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UXIN
Uxin Ltd
UXIN
+$12.8M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$204M
2
OM icon
Outset Medical
OM
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 80.7%
2 Industrials 5.45%
3 Technology 3.04%
4 Energy 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$2.76B 68.88%
105,417,315
– –
ALHC icon
2
Alignment Healthcare
ALHC
$3.85B
$396M 9.9%
24,802,721
– –
ZTO icon
3
ZTO Express
ZTO
$18.1B
$218M 5.45%
7,116,825
-7,116,824
-50% -$204M
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$122M 3.04%
13,238,110
– –
UXIN
5
Uxin Ltd
UXIN
$308M
$114M 2.85%
412,826
+38,835
+10% +$12.8M
CANG
6
Cango Inc
CANG
$58.7M
$107M 2.68%
2,671,556
– –
WEX icon
7
WEX
WEX
$6.35B
$102M 2.54%
577,254
– –
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$76.6M 1.91%
33,874,965
– –
ZME
9
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$46.8M 1.17%
2,018,447
– –
YSG
10
Yatsen Holding
YSG
$326M
$42.6M 1.06%
2,235,452
– –
CYRN
11
DELISTED
CYREN Ltd.
CYRN
$20.1M 0.5%
1,610,551
– –
OM icon
12
Outset Medical
OM
$88.1M
– –
-56,099
Closed -$42.1M

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Warburg Pincus's Q3 2021 Portfolio in Review

As of Q3 2021, Warburg Pincus held 12 positions worth $4B, down 15% from $4.7B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warburg Pincus withdrew a net $233M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Outset Medical, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 81% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Warburg Pincus added an estimated $12.8M to Uxin Ltd.

  • Warburg Pincus added most to Uxin Ltd in Q3 2021, an estimated $12.8M increase.
  • Warburg Pincus's biggest Q3 2021 reduction was ZTO Express, cutting an estimated $204M.
  • Warburg Pincus fully exited Outset Medical in Q3 2021, selling an estimated $42.1M.
  • Warburg Pincus's ten largest holdings make up 99% of its $4B portfolio in Q3 2021.
  • Warburg Pincus opened 0 new positions and closed 1 in Q3 2021.
  • Warburg Pincus's portfolio value fell 15% quarter-over-quarter to $4B.

Based on Warburg Pincus's 13F filing for Q3 2021, filed 15 Nov 2021.