Warburg Pincus as of Sept. 30, 2014
Portfolio Holdings for Warburg Pincus
Warburg Pincus holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Antero Res (AR) | 61.5 | $11B | 207M | 54.89 | |
Laredo Petroleum Holdings | 7.0 | $1.3B | 58M | 22.41 | |
Kosmos Energy | 6.8 | $1.3B | 126M | 9.96 | |
Endurance Intl Group Hldgs I | 5.7 | $1.1B | 65M | 16.27 | |
Aramark Hldgs (ARMK) | 5.1 | $935M | 36M | 26.30 | |
China Biologic Products | 3.2 | $593M | 11M | 53.96 | |
Mbia (MBI) | 2.3 | $419M | 46M | 9.18 | |
Bridgepoint Education | 1.7 | $309M | 28M | 11.16 | |
58 Com Inc spon adr rep a | 1.5 | $279M | 7.5M | 37.25 | |
Tornier Nv | 1.4 | $256M | 11M | 23.90 | |
Umpqua Holdings Corporation | 1.3 | $233M | 14M | 16.47 | |
National Penn Bancshares | 1.0 | $183M | 19M | 9.71 | |
Builders FirstSource (BLDR) | 0.7 | $136M | 25M | 5.45 | |
Grubhub | 0.7 | $135M | 4.0M | 34.24 | |
Synutra International | 0.1 | $18M | 4.0M | 4.53 | |
Xueda Education | 0.1 | $13M | 4.3M | 2.91 | |
Ceres | 0.0 | $1.0M | 2.5M | 0.41 |