$7.95 Billion is the total value of WARBURG PINCUS LLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES INC.(1)(2) | $4,235,511,000 | -38.4% | 200,165,909 | 0.0% | 53.30% | -2.8% | |
| LPI | LAREDO PETROLEUM HOLDINGS, INC. | $826,729,000 | -25.0% | 87,670,127 | 0.0% | 10.40% | +18.2% | |
| CBPO | CHINA BIOLOGIC PRODS., INC. | $749,476,000 | -22.0% | 8,344,200 | 0.0% | 9.43% | +23.0% | |
| KOS | KOSMOS ENERGY LIMITED(4) | $658,488,000 | -33.8% | 118,008,651 | 0.0% | 8.29% | +4.4% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I(3) | $637,245,000 | -35.3% | 47,697,956 | 0.0% | 8.02% | +2.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE, INC. | $256,938,000 | -19.5% | 20,263,266 | -18.5% | 3.23% | +27.0% |
| TRNX | TORNIER N.V. | $218,618,000 | -18.4% | 10,721,809 | 0.0% | 2.75% | +28.7% | |
| BPI | BRIDGEPOINT ED. INC. | $211,155,000 | -20.3% | 27,710,574 | 0.0% | 2.66% | +25.7% | |
| YDLE | YODLEE, INC. | $131,632,000 | +11.7% | 8,160,691 | 0.0% | 1.66% | +76.3% | |
| SYUT | SYNUTRA INTL. INC. | $19,000,000 | -33.6% | 4,000,000 | 0.0% | 0.24% | +4.8% | |
| WUBA | Sell | 58.COM INC.spons adr | $778,000 | -99.7% | 16,543 | -99.7% | 0.01% | -99.6% |
| CERE | CERES, INC. | $332,000 | -44.7% | 307,600 | 0.0% | 0.00% | -20.0% | |
| MBI | Exit | MBIA INC. | $0 | – | -18,372,877 | -100.0% | -0.88% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -6,517,070 | -100.0% | -1.61% | – |
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 2015-11-17
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.