$4.94 Billion is the total value of WARBURG PINCUS LLC's 9 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGP | ANTERO MIDSTREAM | $1,086,761,000 | -3.7% | 55,109,589 | 0.0% | 22.01% | +19.4% | |
| AR | Sell | ANTERO RESOURCES INC | $885,572,000 | -21.5% | 46,609,061 | -17.8% | 17.94% | -2.7% |
| LPI | LAREDO PETROLEUM INC. | $824,080,000 | -17.9% | 77,670,146 | 0.0% | 16.69% | +1.7% | |
| ZTO | ZTO EXPRESS CAYMAN INC.(3)sponsored adr | $631,689,000 | +12.9% | 39,854,218 | 0.0% | 12.80% | +40.0% | |
| KOS | KOSMOS ENERGY LIMITED | $626,834,000 | -13.9% | 91,508,651 | 0.0% | 12.70% | +6.7% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I(2) | $441,529,000 | +2.4% | 52,562,956 | 0.0% | 8.94% | +27.0% | |
| TRTN | Sell | TRITON INTL. LTD.cl a | $349,026,000 | -11.2% | 9,319,790 | -21.1% | 7.07% | +10.0% |
| CYRN | New | CYREN, LTD. | $68,967,000 | – | 27,586,733 | +100.0% | 1.40% | – |
| FANG | Sell | DIAMONDBACK ENERGY, INC.(1) | $22,237,000 | -96.5% | 176,137 | -97.3% | 0.45% | -95.7% |
| WEX | Exit | WEX INC.(3) | $0 | – | -310,538 | -100.0% | -0.57% | – |
| BPI | Exit | BRIDGEPOINT ED. INC. | $0 | – | -7,562,890 | -100.0% | -1.19% | – |
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 2018-02-14
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.