$4.59 Billion is the total value of WARBURG PINCUS LLC's 8 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Sell | ANTERO RESOURCES INC | $2,032,825,000 | -2.8% | 78,245,773 | -6.9% | 44.27% | +11.2% |
| LPI | LAREDO PETROLEUM HOLDINGS, INC. | $918,783,000 | +32.2% | 87,670,127 | 0.0% | 20.01% | +51.2% | |
| KOS | KOSMOS ENERGY LIMITED(2) | $643,147,000 | -6.4% | 118,008,651 | 0.0% | 14.01% | +7.1% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I(1) | $428,805,000 | -14.6% | 47,697,956 | 0.0% | 9.34% | -2.3% | |
| FNGN | FINANCIAL ENGINES, INC. | $212,606,000 | -17.7% | 8,218,256 | 0.0% | 4.63% | -5.8% | |
| BPI | BRIDGEPOINT ED. INC. | $200,625,000 | -28.2% | 27,710,574 | 0.0% | 4.37% | -17.8% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS., INC. | $139,513,000 | -70.2% | 1,312,200 | -67.9% | 3.04% | -65.9% |
| SYUT | SYNUTRA INTL. INC. | $15,240,000 | -23.3% | 4,000,000 | 0.0% | 0.33% | -12.2% | |
| CERE | Exit | CERES, INC. | $0 | – | -307,600 | -100.0% | -0.00% | – |
| TRNX | Exit | WRIGHT MEDICAL GROUP N.V. | $0 | – | -6,221,809 | -100.0% | -1.97% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE, INC. | $0 | – | -13,263,266 | -100.0% | -2.84% | – |
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 2016-08-12
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.