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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
-2.01%
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
$3.17B
AUM Growth
-$103M
Cap. Flow
+$128M
Cap. Flow %
4.03%
Top 10 Hldgs %
99.92%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 83.32%
2 Energy 9.18%
3 Technology 3.66%
4 Financials 2.18%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$2.28B 72.06%
105,417,315
– –
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$291M 9.18%
23,030,766
+9,792,656
+74% +$128M
ALHC icon
3
Alignment Healthcare
ALHC
$3.85B
$256M 8.07%
22,768,785
– –
WEX icon
4
WEX
WEX
$6.35B
$103M 3.25%
577,254
– –
TLMD
5
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$101M 3.2%
33,874,965
– –
CANG
6
Cango Inc
CANG
$58.7M
$69.2M 2.18%
2,671,556
– –
UXIN
7
Uxin Ltd
UXIN
$308M
$42.1M 1.33%
412,826
– –
CYRN
8
DELISTED
CYREN Ltd.
CYRN
$8.13M 0.26%
1,610,551
– –
YSG
9
Yatsen Holding
YSG
$326M
$7.68M 0.24%
2,235,452
– –
IOT icon
10
Samsara
IOT
$20.9B
$4.81M 0.15%
300,000
– –
ZME
11
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$2.58M 0.08%
2,018,447
– –

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Warburg Pincus's Q1 2022 Portfolio in Review

As of Q1 2022, Warburg Pincus held 11 positions worth $3.17B, down 3.2% from $3.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $128M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, down from 87% a quarter earlier, followed by Energy and Technology.

  • Warburg Pincus added most to Earthstone Energy Inc. Class A Common Stock in Q1 2022, an estimated $128M increase.
  • Warburg Pincus's ten largest holdings make up 100% of its $3.17B portfolio in Q1 2022.
  • Warburg Pincus opened 0 new positions and closed 0 in Q1 2022.
  • Warburg Pincus's portfolio value fell 3.2% quarter-over-quarter to $3.17B.

Based on Warburg Pincus's 13F filing for Q1 2022, filed 16 May 2022.