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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
-6.16%
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
$2.83B
AUM Growth
-$340M
Cap. Flow
-$108M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.52M

Top Sells

Rank Stock Value
1
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$101M
2
UXIN
Uxin Ltd
UXIN
+$9.68M
3
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 82.2%
2 Energy 11.28%
3 Technology 3.41%
4 Financials 2.13%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$2.07B 73.01%
105,417,315
– –
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$319M 11.28%
23,381,471
+350,705
+2% +$5.52M
ALHC icon
3
Alignment Healthcare
ALHC
$3.85B
$260M 9.18%
22,768,785
– –
WEX icon
4
WEX
WEX
$6.35B
$89.8M 3.17%
577,254
– –
CANG
5
Cango Inc
CANG
$58.7M
$60.1M 2.13%
2,671,556
– –
YSG
6
Yatsen Holding
YSG
$326M
$17.3M 0.61%
2,235,452
– –
UXIN
7
Uxin Ltd
UXIN
$308M
$10.5M 0.37%
251,115
-161,711
-39% -$9.68M
IOT icon
8
Samsara
IOT
$20.9B
$3.35M 0.12%
300,000
– –
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$3.25M 0.12%
1,610,551
– –
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-2,018,447
Closed -$2.58M
TLMD
11
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-33,874,965
Closed -$101M

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Warburg Pincus's Q2 2022 Portfolio in Review

As of Q2 2022, Warburg Pincus held 11 positions worth $2.83B, down 11% from $3.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $108M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was SOC Telemed, Inc. Class A Common Stock, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 82% of assets, down from 83% a quarter earlier, followed by Energy and Technology.

Against the trend, Warburg Pincus added an estimated $5.52M to Earthstone Energy Inc. Class A Common Stock.

  • Warburg Pincus added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $5.52M increase.
  • Warburg Pincus's biggest Q2 2022 reduction was Uxin Ltd, cutting an estimated $9.68M.
  • Warburg Pincus fully exited SOC Telemed, Inc. Class A Common Stock in Q2 2022, selling an estimated $101M.
  • Warburg Pincus's ten largest holdings make up 100% of its $2.83B portfolio in Q2 2022.
  • Warburg Pincus opened 0 new positions and closed 2 in Q2 2022.
  • Warburg Pincus's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Warburg Pincus's 13F filing for Q2 2022, filed 15 Aug 2022.