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Latest Warburg Pincus LLC Stock Portfolio

Warburg Pincus LLC Performance:
2024 Q4: -13.9%YTD: -17.44%2023: 43.42%

Performance for 2024 Q4 is -13.9%, and YTD is -17.44%, 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 $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, . The fund has invested 66.3% of it's portfolio in SOTERA HEALTH COMPANY (1) and 15.8% of portfolio in BANC OF CALIFORNIA, INC.

The fund managers got completely rid off ALIGNMENT HEALTHCARE, INC. (ALHC) stocks. They significantly reduced their stock positions in RING ENERGY, INC. (REI) and DOCEBO INC..

Warburg Pincus LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WARBURG PINCUS LLC made a return of -13.9% in the last quarter. In trailing 12 months, it's portfolio return was -17.44%.

New Buys

No new stocks were added by Warburg Pincus LLC

Additions

No additions were made to existing positions by Warburg Pincus LLC

Reductions

Ticker% Reduced
ring energy, inc.-11.02
docebo inc.-7.86

Warburg Pincus LLC reduced stake in above stock

Sold off

Ticker$ Sold
alignment healthcare, inc.-161,021,000

Warburg Pincus LLC got rid off the above stocks

Sector Distribution

WARBURG PINCUS LLC has about 66.3% of it's holdings in Healthcare sector.

Sector%
Healthcare66.3
Financial Services15.8
Others9.6
Technology4.7
Energy3.2

Market Cap. Distribution

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

Category%
MID-CAP86.8
UNALLOCATED9.6
SMALL-CAP3.5

Stocks belong to which Index?

About 19% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81
RUSSELL 200019
Top 5 Winners (%)%
LPI
vital energy, inc.
14.9 %
BANC
banc of california, inc.
5.0 %
Top 5 Winners ($)$
BANC
banc of california, inc.
11.4 M
LPI
vital energy, inc.
0.7 M
Top 5 Losers (%)%
VSAT
viasat, inc.
-28.7 %
SHC
sotera health company (1)
-18.1 %
REI
ring energy, inc.
-14.0 %
Top 5 Losers ($)$
SHC
sotera health company (1)
-222.9 M
VSAT
viasat, inc.
-28.8 M
REI
ring energy, inc.
-8.9 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 6 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: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions