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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
-19.39%
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
$1.81B
AUM Growth
-$866M
Cap. Flow
-$280M
Cap. Flow %
-15.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$247M
2
DCBO
Docebo
DCBO
+$27.4M
3
YSG
Yatsen Holding
YSG
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 63.84%
2 Technology 17.78%
3 Financials 13.1%
4 Energy 5.28%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.95B
$1.07B 58.93%
88,822,952
-16,594,363
-16% -$247M
BANC icon
2
Banc of California
BANC
$3.28B
$237M 13.1%
15,592,774
– –
VSAT icon
3
Viasat
VSAT
$9.79B
$203M 11.19%
11,202,130
– –
DCBO
4
Docebo
DCBO
$492M
$119M 6.59%
2,434,274
-571,951
-19% -$27.4M
REI icon
5
Ring Energy
REI
$322M
$90.4M 4.99%
46,120,643
– –
ALHC icon
6
Alignment Healthcare
ALHC
$4.02B
$88.9M 4.91%
17,922,779
– –
VTLE
7
DELISTED
Vital Energy
VTLE
$5.09M 0.28%
98,968
– –
YSG
8
Yatsen Holding
YSG
$311M
– –
-1,532,970
Closed -$5.61M

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Warburg Pincus's Q1 2024 Portfolio in Review

As of Q1 2024, Warburg Pincus held 8 positions worth $1.81B, down 32% from $2.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $280M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Yatsen Holding, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Warburg Pincus's biggest Q1 2024 reduction was Sotera Health, cutting an estimated $247M.
  • Warburg Pincus fully exited Yatsen Holding in Q1 2024, selling an estimated $5.61M.
  • Warburg Pincus's ten largest holdings make up 100% of its $1.81B portfolio in Q1 2024.
  • Warburg Pincus opened 0 new positions and closed 1 in Q1 2024.
  • Warburg Pincus's portfolio value fell 32% quarter-over-quarter to $1.81B.

Based on Warburg Pincus's 13F filing for Q1 2024, filed 15 May 2024.