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Latest Warburg Pincus LLC Stock Portfolio

$1.75Billion– No. of Holdings #7

Warburg Pincus LLC Performance:
2024 Q2: -4.02%YTD: -25.06%2023: 43.42%

Performance for 2024 Q2 is -4.02%, and YTD is -25.06%, and 2023 is 43.42%.

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 30 Jun, 2024.

The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, VSAT. The fund has invested 60.2% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.4% of portfolio in BANC OF CALIFORNIA, INC.

The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY, INC. (LPI) and DOCEBO INC..
Warburg Pincus LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Warburg Pincus LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WARBURG PINCUS LLC made a return of -4.02% in the last quarter. In trailing 12 months, it's portfolio return was -33.95%.

New Buys

No new stocks were added by Warburg Pincus LLC

Additions

Ticker% Inc.
vital energy, inc.85.07
docebo inc.37.87

Additions to existing portfolio by Warburg Pincus LLC

Reductions

None of the existing positions were reduced by Warburg Pincus LLC

Sold off

None of the stocks were completely sold off by Warburg Pincus LLC

Sector Distribution

WARBURG PINCUS LLC has about 68.2% of it's holdings in Healthcare sector.

Sector%
Healthcare68.2
Financial Services11.4
Technology8.1
Others7.4
Energy4.4

Market Cap. Distribution

WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP79.7
SMALL-CAP12.9
UNALLOCATED7.4

Stocks belong to which Index?

About 23.8% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.2
RUSSELL 200023.8
Top 5 Winners (%)%
ALHC
alignment healthcare, inc.
57.7 %
Top 5 Winners ($)$
ALHC
alignment healthcare, inc.
51.3 M
Top 5 Losers (%)%
VSAT
viasat, inc.
-29.8 %
BANC
banc of california, inc.
-16.0 %
REI
ring energy, inc.
-13.8 %
LPI
vital energy, inc.
-11.2 %
SHC
sotera health company (1)
-1.2 %
Top 5 Losers ($)$
VSAT
viasat, inc.
-60.4 M
BANC
banc of california, inc.
-37.9 M
REI
ring energy, inc.
-12.5 M
SHC
sotera health company (1)
-12.4 M
LPI
vital energy, inc.
-1.0 M

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. VSAT proved to be the most loss making stock for the portfolio. ALHC was the most profitable stock for WARBURG PINCUS LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions