Latest Warburg Pincus LLC Stock Portfolio
$1.81Billion– No. of Holdings #7
Warburg Pincus LLC Performance:
2024 Q1: -21.92%YTD: -21.92%2023: 43.36%
Performance for 2024 Q1 is -21.92%, and YTD is -21.92%, and 2023 is 43.36%.
About Warburg Pincus LLC and 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 $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, VSAT. The fund has invested 58.9% of it's portfolio in SOTERA HEALTH COMPANY (1) and 13.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off YATSEN HOLDING LTD (YSG) stocks. They significantly reduced their stock positions in DOCEBO INC. (DCBO) and SOTERA HEALTH COMPANY (1) (SHC).
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, VSAT. The fund has invested 58.9% of it's portfolio in SOTERA HEALTH COMPANY (1) and 13.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off YATSEN HOLDING LTD (YSG) stocks. They significantly reduced their stock positions in DOCEBO INC. (DCBO) and SOTERA HEALTH COMPANY (1) (SHC).
Warburg Pincus LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Warburg Pincus LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WARBURG PINCUS LLC made a return of -21.92% in the last quarter. In trailing 12 months, it's portfolio return was -28.15%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| docebo inc. | -19.03 |
| sotera health company (1) | -15.74 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yatsen holding ltd | -5,610,670 |
Warburg Pincus LLC got rid off the above stocks
Sector Distribution
WARBURG PINCUS LLC has about 63.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 63.8 |
| Financial Services | 13.1 |
| Technology | 11.2 |
| Others | 6.6 |
| Energy | 5 |
Market Cap. Distribution
WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83.2 |
| SMALL-CAP | 10.2 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 23% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77 |
| RUSSELL 2000 | 23 |
Warburg Pincus LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Warburg Pincus LLC
WARBURG PINCUS LLC has 7 stocks in it's portfolio. SHC proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for WARBURG PINCUS LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALHC | alignment healthcare, inc. | 4.91 | 17,922,800 | 88,897,000 | unchanged | 0.00 | ||
| BANC | banc of california, inc. | 13.10 | 15,592,800 | 237,166,000 | unchanged | 0.00 | ||
| DCBO | docebo inc. | 6.59 | 2,434,270 | 119,231,000 | reduced | -19.03 | ||
| LPI | vital energy, inc. | 0.28 | 98,968 | 5,094,700 | unchanged | 0.00 | ||
| REI | ring energy, inc. | 4.99 | 46,120,600 | 90,396,500 | unchanged | 0.00 | ||
| SHC | sotera health company (1) | 58.93 | 88,823,000 | 1,066,760,000 | reduced | -15.74 | ||
| VSAT | viasat, inc. | 11.20 | 11,202,100 | 202,647,000 | unchanged | 0.00 | ||
| YSG | yatsen holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||