$6.37 Billion is the total value of WARBURG PINCUS LLC's 11 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES INC | $1,225,553,000 | -5.3% | 56,712,287 | 0.0% | 19.24% | -21.0% | |
| AMGP | New | ANTERO MIDSTREAM | $1,211,309,000 | – | 55,109,589 | +100.0% | 19.01% | – |
| LPI | LAREDO PETROLEUM INC. | $817,090,000 | -27.9% | 77,670,146 | 0.0% | 12.82% | -39.9% | |
| KOS | Sell | KOSMOS ENERGY LIMITED | $586,570,000 | -13.2% | 91,508,651 | -9.9% | 9.21% | -27.6% |
| FANG | Buy | DIAMONDBACK ENERGY, INC. (1) | $580,188,000 | +99.0% | 6,532,915 | +132.4% | 9.11% | +66.0% |
| ZTO | ZTO EXPRESS CAYMAN INC. (4)sponsored adr | $556,365,000 | +6.6% | 39,854,218 | 0.0% | 8.73% | -11.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I(2) | $438,901,000 | +6.4% | 52,562,956 | 0.0% | 6.89% | -11.3% | |
| TRTN | TRITON INTL. LTD.cl a | $395,140,000 | +29.7% | 11,816,382 | 0.0% | 6.20% | +8.2% | |
| WEX | Sell | WEX INC.(3) | $267,683,000 | -32.8% | 2,567,207 | -33.3% | 4.20% | -44.0% |
| FNGN | FINANCIAL ENGINES, INC. | $150,394,000 | -16.0% | 4,109,128 | 0.0% | 2.36% | -29.9% | |
| BPI | BRIDGEPOINT ED. INC. | $142,261,000 | +38.3% | 9,638,285 | 0.0% | 2.23% | +15.4% |
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 2017-08-11
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.