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, FNGN. These five stock positions account for 92.26% of WARBURG PINCUS's total stock portfolio.
  • Reduced shares in these 5 stocks: CBPO (-$295.04M), Antero Res (-$151.74M), (-$149.48M), (-$103.28M), Ceres.
  • Sold out of its positions in BLDR, Ceres, Tornier Nv.
  • As of June 30, 2016, WARBURG PINCUS has $4.59B in assets under management (AUM). Assets under management dropped from a total value of $5.25B to $4.59B.
  • Independent of market fluctuations, WARBURG PINCUS was a net seller by $699.60M worth of stocks in the most recent quarter.

WARBURG PINCUS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Antero Res 44.27 78.25M -6.00% 25.98 0.00
Laredo Petroleum Holdings 20.01 87.67M 10.48 0.00
Kosmos Energy 14.01 118.01M 5.45 0.00
Endurance Intl Group Hldgs I 9.34 47.70M 8.99 0.00
Financial Engines (FNGN) 4.63 8.22M 25.87 43.42
Bridgepoint Education (BPI) 4.37 27.71M 7.24 9.04
China Biologic Products (CBPO) 3.04 1.31M -67.00% 106.32 81.57
Synutra International (SYUT) 0.33 4.00M 3.81 5.49

Past 13F-HR SEC Filings for WARBURG PINCUS

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