Warburg Pincus as of June 30, 2014
Portfolio Holdings for Warburg Pincus
Warburg Pincus holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 60.7 | $14B | 207M | 65.63 | |
| Laredo Petroleum Holdings | 8.0 | $1.8B | 58M | 30.98 | |
| Kosmos Energy | 6.9 | $1.5B | 137M | 11.23 | |
| Endurance Intl Group Hldgs I | 4.4 | $989M | 65M | 15.29 | |
| Aramark Hldgs (ARMK) | 4.1 | $920M | 36M | 25.88 | |
| 58 Com Inc spon adr rep a | 2.3 | $507M | 9.4M | 54.06 | |
| Mbia (MBI) | 2.2 | $504M | 46M | 11.04 | |
| China Biologic Products | 2.2 | $489M | 11M | 44.47 | |
| Umpqua Holdings Corporation | 1.7 | $388M | 22M | 17.92 | |
| Bridgepoint Education | 1.6 | $368M | 28M | 13.28 | |
| Rda Microelectronics | 1.3 | $293M | 17M | 17.11 | |
| Tornier Nv | 1.1 | $251M | 11M | 23.38 | |
| Grubhub | 1.0 | $216M | 6.1M | 35.41 | |
| National Penn Bancshares | 0.9 | $200M | 19M | 10.58 | |
| Builders FirstSource (BLDR) | 0.8 | $186M | 25M | 7.48 | |
| Santander Consumer Usa | 0.4 | $98M | 5.0M | 19.44 | |
| Synutra International | 0.1 | $27M | 4.0M | 6.71 | |
| Xueda Education | 0.1 | $19M | 4.3M | 4.45 | |
| Ceres | 0.0 | $1.6M | 2.5M | 0.67 |
