Latest Warburg Pincus LLC Stock Portfolio
$2.68Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Warburg Pincus LLC and it’s 13F Hedge Fund Stock Holdings
WARBURG PINCUS LLC is a hedge fund based in New York, NY. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90 Billions. In it's latest 13F Holdings report, WARBURG PINCUS LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of WARBURG PINCUS LLC are SHC, VSAT, BANC. The fund has invested 66.4% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.7% of portfolio in VIASAT, INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN) stocks. They significantly reduced their stock positions in YATSEN HOLDING LTD (YSG). WARBURG PINCUS LLC opened new stock positions in BANC OF CALIFORNIA, INC. (BANC) and VITAL ENERGY, INC. (LPI). The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY, INC. (REI).
The top stock holdings of WARBURG PINCUS LLC are SHC, VSAT, BANC. The fund has invested 66.4% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.7% of portfolio in VIASAT, INC.
The fund managers got completely rid off CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN) stocks. They significantly reduced their stock positions in YATSEN HOLDING LTD (YSG). WARBURG PINCUS LLC opened new stock positions in BANC OF CALIFORNIA, INC. (BANC) and VITAL ENERGY, INC. (LPI). The fund showed a lot of confidence in some stocks as they added substantially to RING ENERGY, INC. (REI).
New Buys
| Ticker | $ Bought |
|---|---|
| BANC OF CALIFORNIA, INC. | 209,411,000 |
| VITAL ENERGY, INC. | 4,502,050 |
New stocks bought by Warburg Pincus LLC
Additions
| Ticker | % Inc. |
|---|---|
| RING ENERGY, INC. | 8.16 |
Additions to existing portfolio by Warburg Pincus LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YATSEN HOLDING LTD | -6.44 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLEARWATER ANALYTICS HOLDINGS, INC. | -642,529,000 |
Warburg Pincus LLC got rid off the above stocks
Current Stock Holdings of Warburg Pincus LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE, INC. | 5.77 | 17,922,800 | 154,315,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA, INC. | 7.83 | 15,592,800 | 209,411,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCBO | DOCEBO INC. | 5.43 | 3,006,220 | 145,441,000 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY, INC. | 0.17 | 98,968 | 4,502,050 | NEW | ||
| REI | RING ENERGY, INC. | 2.52 | 46,120,600 | 67,336,100 | ADDED | 8.16 | |
| SHC | SOTERA HEALTH COMPANY (1) | 66.38 | 105,417,000 | 1,776,280,000 | UNCHANGED | 0.00 | |
| VSAT | VIASAT, INC. | 11.70 | 11,202,100 | 313,100,000 | UNCHANGED | 0.00 | |
| YSG | YATSEN HOLDING LTD | 0.21 | 7,664,850 | 5,610,670 | REDUCED | -6.44 |