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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
+16.69%
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
$2.68B
AUM Growth
+$546M
Cap. Flow
+$197M
Cap. Flow %
7.36%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$193M
2
VTLE
Vital Energy
VTLE
+$4.74M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 72.14%
2 Technology 17.14%
3 Financials 7.83%
4 Energy 2.68%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.78B 66.38%
105,417,315
– –
VSAT icon
2
Viasat
VSAT
$10.7B
$313M 11.7%
11,202,130
– –
BANC icon
3
Banc of California
BANC
$2.98B
$209M 7.83%
+15,592,774
New +$193M
ALHC icon
4
Alignment Healthcare
ALHC
$3.85B
$154M 5.77%
17,922,779
– –
DCBO
5
Docebo
DCBO
$528M
$145M 5.44%
3,006,225
– –
REI icon
6
Ring Energy
REI
$315M
$67.3M 2.52%
46,120,643
– –
YSG
7
Yatsen Holding
YSG
$326M
$5.61M 0.21%
1,532,970
-105,568
-6% -$452K
VTLE
8
DELISTED
Vital Energy
VTLE
$4.5M 0.17%
+98,968
New +$4.74M

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Warburg Pincus's Q4 2023 Portfolio in Review

As of Q4 2023, Warburg Pincus held 8 positions worth $2.68B, up 26% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $197M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was Banc of California: 15,592,774 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yatsen Holding, an estimated $452K trimmed.

  • Warburg Pincus's largest Q4 2023 buy was Banc of California: 15,592,774 shares worth $209M.
  • Warburg Pincus's biggest Q4 2023 reduction was Yatsen Holding, cutting an estimated $452K.
  • Warburg Pincus's ten largest holdings make up 100% of its $2.68B portfolio in Q4 2023.
  • Warburg Pincus opened 2 new positions and closed 0 in Q4 2023.
  • Warburg Pincus's portfolio value rose 26% quarter-over-quarter to $2.68B.

Based on Warburg Pincus's 13F filing for Q4 2023, filed 14 Feb 2024.