$12.5 Billion is the total value of WARBURG PINCUS LLC's 14 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES INC.(2)(3) | $6,873,697,000 | -6.1% | 200,165,909 | -3.4% | 54.84% | -0.2% |
| LPI | LAREDO PETROLEUM HOLDINGS, INC. | $1,102,890,000 | -3.5% | 87,670,127 | 0.0% | 8.80% | +2.5% | |
| KOS | KOSMOS ENERGY LIMITED (5) | $994,813,000 | +6.6% | 118,008,651 | 0.0% | 7.94% | +13.3% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I(4) | $985,440,000 | +8.4% | 47,697,956 | 0.0% | 7.86% | +15.2% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS., INC. | $960,918,000 | -8.4% | 8,344,200 | -24.1% | 7.67% | -2.7% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | $319,244,000 | +92.5% | 24,863,266 | 0.0% | 2.55% | +104.6% | |
| WUBA | 58.COM INC.(1)spons adr | $304,964,000 | +21.1% | 4,760,598 | 0.0% | 2.43% | +28.7% | |
| TRNX | TORNIER N.V. | $267,938,000 | -4.7% | 10,721,809 | 0.0% | 2.14% | +1.3% | |
| BPI | BRIDGEPOINT ED. INC. | $264,913,000 | -0.9% | 27,710,574 | 0.0% | 2.11% | +5.3% | |
| ARMK | Sell | ARAMARK HLDGS CORP | $201,834,000 | -54.5% | 6,517,070 | -53.5% | 1.61% | -51.6% |
| YDLE | YODLEE, INC. | $117,840,000 | +7.3% | 8,160,691 | 0.0% | 0.94% | +14.1% | |
| MBI | Sell | MBIA INC. | $110,421,000 | -74.0% | 18,372,877 | -59.7% | 0.88% | -72.3% |
| SYUT | SYNUTRA INTL. INC. | $28,600,000 | +11.7% | 4,000,000 | 0.0% | 0.23% | +18.8% | |
| CERE | CERES, INC. | $600,000 | -26.1% | 307,600 | 0.0% | 0.01% | -16.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Warburg Pincus & Co. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS, INC.(1) | 29 | Q4 2020 | 20.2% |
| LAREDO PETROLEUM, INC. | 28 | Q1 2020 | 34.4% |
| KOSMOS ENERGY LIMITED (5) | 24 | Q1 2019 | 21.7% |
| ANTERO RESOURCES INC.(2)(3) | 21 | Q1 2019 | 61.5% |
| ZTO EXPRESS CAYMAN INC.(4) | 20 | Q3 2021 | 47.9% |
| CANGO INC. | 19 | Q1 2023 | 14.8% |
| BRIDGEPOINT ED. INC. | 18 | Q3 2017 | 9.5% |
| UXIN LTD | 18 | Q3 2022 | 5.6% |
| CYREN, LTD. | 17 | Q4 2021 | 3.5% |
| CHINA BIOLOGIC PRODS., INC. | 14 | Q3 2016 | 21.6% |
View WARBURG PINCUS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Outset Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| ZTO Express (Cayman) Inc. | February 10, 2020 | 19,927,109 | 2.6% |
| WEX Inc. | August 16, 2017 | 177,207 | - |
| RDA Microelectronics, Inc.Sold out | July 25, 2014 | 0 | 0.0% |
| Nuance Communications, Inc. | September 09, 2013 | 69,496 | - |
| Talon Therapeutics, Inc. | April 10, 2012 | 255,013,332 | 89.5% |
| ZYMOGENETICS INC | September 08, 2010 | 9,387,559 | 10.9% |
| BILL BARRETT CORP | March 12, 2010 | 17,180 | - |
| ARCH CAPITAL GROUP LTD. | November 20, 2009 | 314,737 | - |
| Targa Resources Partners LP | June 08, 2009 | ? | ? |
View WARBURG PINCUS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
View WARBURG PINCUS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.