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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
-33.02%
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
$1.52B
AUM Growth
-$1.31B
Cap. Flow
+$94.6M
Cap. Flow %
6.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
REI icon
Ring Energy
REI
+$145M
2
IOT icon
Samsara
IOT
+$96.1M

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$71.4M
2
ALHC icon
Alignment Healthcare
ALHC
+$70.7M
3
UXIN
Uxin Ltd
UXIN
+$3.84M
4
CANG
Cango Inc
CANG
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 61.14%
2 Energy 22.76%
3 Technology 10.53%
4 Financials 4.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$719M 47.21%
105,417,315
– –
ESTE
2
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$223M 14.67%
18,129,134
-5,252,337
-22% -$71.4M
ALHC icon
3
Alignment Healthcare
ALHC
$3.85B
$212M 13.93%
17,922,779
-4,846,006
-21% -$70.7M
REI icon
4
Ring Energy
REI
$315M
$123M 8.09%
+53,136,797
New +$145M
IOT icon
5
Samsara
IOT
$20.9B
$85.5M 5.61%
7,080,641
+6,780,641
+2,260% +$96.1M
WEX icon
6
WEX
WEX
$6.35B
$73.3M 4.81%
577,254
– –
CANG
7
Cango Inc
CANG
$58.7M
$61M 4.01%
2,652,656
-18,900
-0.7% -$456K
YSG
8
Yatsen Holding
YSG
$326M
$12.2M 0.8%
2,235,452
– –
UXIN
9
Uxin Ltd
UXIN
$308M
$11.7M 0.77%
194,430
-56,685
-23% -$3.84M
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$1.58M 0.1%
1,610,551
– –

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Warburg Pincus's Q3 2022 Portfolio in Review

As of Q3 2022, Warburg Pincus held 10 positions worth $1.52B, down 46% from $2.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $94.6M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ring Energy: 53,136,797 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, down from 82% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Earthstone Energy Inc. Class A Common Stock, an estimated $71.4M trimmed.

  • Warburg Pincus's largest Q3 2022 buy was Ring Energy: 53,136,797 shares worth $123M.
  • Warburg Pincus added most to Samsara in Q3 2022, an estimated $96.1M increase.
  • Warburg Pincus's biggest Q3 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $71.4M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.52B portfolio in Q3 2022.
  • Warburg Pincus opened 1 new position and closed 0 in Q3 2022.
  • Warburg Pincus's portfolio value fell 46% quarter-over-quarter to $1.52B.

Based on Warburg Pincus's 13F filing for Q3 2022, filed 14 Nov 2022.