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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
+15.11%
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
$1.62B
AUM Growth
+$95.8M
Cap. Flow
-$105M
Cap. Flow %
-6.47%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$100M
2
CANG
Cango Inc
CANG
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 67.27%
2 Energy 18.08%
3 Technology 11.33%
4 Financials 1.96%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$878M 54.25%
105,417,315
– –
ALHC icon
2
Alignment Healthcare
ALHC
$3.85B
$211M 13.02%
17,922,779
– –
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$162M 10%
11,379,134
-6,750,000
-37% -$100M
REI icon
4
Ring Energy
REI
$315M
$131M 8.08%
53,136,797
– –
WEX icon
5
WEX
WEX
$6.35B
$94.5M 5.84%
577,254
– –
IOT icon
6
Samsara
IOT
$20.9B
$88M 5.44%
7,080,641
– –
CANG
7
Cango Inc
CANG
$58.7M
$31.8M 1.96%
2,430,056
-222,600
-8% -$4.53M
YSG
8
Yatsen Holding
YSG
$326M
$16.3M 1.01%
2,235,452
– –
UXIN
9
Uxin Ltd
UXIN
$308M
$5.6M 0.35%
194,430
– –
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$997K 0.06%
1,610,551
– –

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Warburg Pincus's Q4 2022 Portfolio in Review

As of Q4 2022, Warburg Pincus held 10 positions worth $1.62B, up 6.3% from $1.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $105M in Q4 2022, reducing 2 holdings. Its largest reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $100M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Energy and Technology.

  • Warburg Pincus's biggest Q4 2022 reduction was Earthstone Energy Inc. Class A Common Stock, cutting an estimated $100M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.62B portfolio in Q4 2022.
  • Warburg Pincus opened 0 new positions and closed 0 in Q4 2022.
  • Warburg Pincus's portfolio value rose 6.3% quarter-over-quarter to $1.62B.

Based on Warburg Pincus's 13F filing for Q4 2022, filed 14 Feb 2023.