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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
-11.04%
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
$3.27B
AUM Growth
-$730M
Cap. Flow
-$246M
Cap. Flow %
-7.52%
Top 10 Hldgs %
99.74%
Holding
12
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$7.81M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$218M
2
ALHC icon
Alignment Healthcare
ALHC
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 86.98%
2 Energy 4.43%
3 Technology 3.02%
4 Financials 2.56%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$2.48B 75.87%
105,417,315
– –
ALHC icon
2
Alignment Healthcare
ALHC
$3.85B
$320M 9.78%
22,768,785
-2,033,936
-8% -$35.6M
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$145M 4.43%
13,238,110
– –
CANG
4
Cango Inc
CANG
$58.7M
$83.9M 2.56%
2,671,556
– –
WEX icon
5
WEX
WEX
$6.35B
$81M 2.48%
577,254
– –
UXIN
6
Uxin Ltd
UXIN
$308M
$65.2M 1.99%
412,826
– –
TLMD
7
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$43.4M 1.33%
33,874,965
– –
YSG
8
Yatsen Holding
YSG
$326M
$24M 0.73%
2,235,452
– –
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$9.41M 0.29%
1,610,551
– –
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$9.12M 0.28%
2,018,447
– –
IOT icon
11
Samsara
IOT
$20.9B
$8.43M 0.26%
+300,000
New +$7.81M
ZTO icon
12
ZTO Express
ZTO
$18.1B
– –
-7,116,825
Closed -$218M

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Warburg Pincus's Q4 2021 Portfolio in Review

As of Q4 2021, Warburg Pincus held 12 positions worth $3.27B, down 18% from $4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $246M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was ZTO Express, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 87% of assets, up from 81% a quarter earlier, followed by Energy and Technology.

Against the trend, Warburg Pincus opened a new position in Samsara worth $8.43M.

  • Warburg Pincus's largest Q4 2021 buy was Samsara: 300,000 shares worth $8.43M.
  • Warburg Pincus's biggest Q4 2021 reduction was Alignment Healthcare, cutting an estimated $35.6M.
  • Warburg Pincus fully exited ZTO Express in Q4 2021, selling an estimated $218M.
  • Warburg Pincus's ten largest holdings make up 100% of its $3.27B portfolio in Q4 2021.
  • Warburg Pincus opened 1 new position and closed 1 in Q4 2021.
  • Warburg Pincus's portfolio value fell 18% quarter-over-quarter to $3.27B.

Based on Warburg Pincus's 13F filing for Q4 2021, filed 14 Feb 2022.