Warburg Pincus
Latest statistics and disclosures from Warburg Pincus's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Laredo Petroleum Holdings, Kosmos Energy, MBI, BPI, NPBC. These five stock positions account for 91.94% of Warburg Pincus's total stock portfolio.
- Reduced shares in these stocks: FIS (-$1.08B), Kosmos Energy (-$196.26M).
- As of March 31, 2013, Warburg Pincus has $4.63B in assets under management (AUM). Assets under management dropped from a total value of $5.68B to $4.63B.
- Independent of market fluctuations, Warburg Pincus was a net seller by $1.28B worth of stocks in the most recent quarter.
Warburg Pincus portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Laredo Petroleum Holdings | 34.60 | 87509117 | 18.29 | 0.00 | ||
| Kosmos Energy | 33.47 | -11.00% | 137011151 | 11.30 | 0.00 | |
| MBI | MBIA | 10.25 | 46159252 | 10.27 | 13.67 | |
| BPI | Bridgepoint Education | 7.65 | 34589220 | 10.23 | 12.50 | |
| NPBC | National Penn Bancshares | 5.98 | 25882172 | 10.69 | 9.57 | |
| CBPO | China Biologic Products | 4.72 | 7876280 | 27.73 | 22.96 | |
| BLDR | Builders FirstSource | 3.15 | 24863266 | 5.86 | 6.76 | |
| Ceres | 0.19 | 2460807 | 3.48 | 0.00 | ||
| FIS | Fidelity National Information Services | 0.00 | -99.00% | 1000 | 40.00 | 44.11 |
| ITMN | InterMune | 0.00 | 16481 | 9.04 | 9.77 |
Past 13F-HR SEC Filings for Warburg Pincus
- Warburg Pincus 2012 Q4 - filed Feb. 12, 2013
- Warburg Pincus 2012 Q3 - filed Nov. 14, 2012
- Warburg Pincus 2012 Q2 - filed Aug. 14, 2012
- Warburg Pincus 2012 Q1 - filed May 14, 2012
- Warburg Pincus 2011 Q4 - filed Feb. 10, 2012
- Warburg Pincus 2011 Q3 - filed Nov. 14, 2011
- Warburg Pincus 2011 Q2 - filed Aug. 12, 2011
- Warburg Pincus 2011 Q1 - filed May 13, 2011
- Warburg Pincus 2010 Q4 - filed Feb. 11, 2011