Warburg Pincus

Latest statistics and disclosures from WARBURG PINCUS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Antero Res, Laredo Petroleum Holdings, Kosmos Energy, Endurance Intl Group Hldgs I, CBPO. These five stock positions account for 87.10% of WARBURG PINCUS's total stock portfolio.
  • Reduced shares in these 4 stocks: CBPO (-$304.60M), Antero Res (-$240.38M), Aramark Hldgs (-$232.28M), MBI (-$163.77M).
  • As of June 30, 2015, WARBURG PINCUS has $12.53B in assets under management (AUM). Assets under management dropped from a total value of $13.32B to $12.53B.
  • Independent of market fluctuations, WARBURG PINCUS was a net seller by $941.03M worth of stocks in the most recent quarter.

WARBURG PINCUS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Antero Res 54.84 -3.00% 200165909 34.34 0.00
Laredo Petroleum Holdings 8.80 87670127 12.58 0.00
Kosmos Energy 7.94 118008651 8.43 0.00
Endurance Intl Group Hldgs I 7.86 47697956 20.66 0.00
CBPO China Biologic Products 7.67 -24.00% 8344200 115.16 81.57
BLDR Builders FirstSource 2.55 24863266 12.84 5.89
58 Com Inc spon adr rep a 2.43 4760598 64.06 0.00
Tornier Nv 2.14 10721809 24.99 0.00
BPI Bridgepoint Education 2.11 27710574 9.56 9.04
Aramark Hldgs 1.61 -53.00% 6517070 30.97 0.00
Yodlee 0.94 8160691 14.44 0.00
MBI MBIA 0.88 -59.00% 18372877 6.01 9.06
SYUT Synutra International 0.23 4000000 7.15 5.49
Ceres 0.00 307600 1.95 0.00

Past 13F-HR SEC Filings for WARBURG PINCUS

View All Filings for WARBURG PINCUS