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..
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
Additions
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 | % |
|---|---|
| Healthcare | 66.3 |
| Financial Services | 15.8 |
| Others | 9.6 |
| Technology | 4.7 |
| Energy | 3.2 |
Market Cap. Distribution
WARBURG PINCUS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 86.8 |
| UNALLOCATED | 9.6 |
| SMALL-CAP | 3.5 |
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 | % |
|---|---|
| Others | 81 |
| RUSSELL 2000 | 19 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALHC | alignment healthcare, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california, inc. | 15.83 | 15,592,800 | 241,064,000 | unchanged | 0.00 | ||
| LPI | vital energy, inc. | 0.37 | 183,158 | 5,663,240 | unchanged | 0.00 | ||
| REI | ring energy, inc. | 3.17 | 35,520,600 | 48,308,100 | reduced | -11.02 | ||
| SHC | sotera health company (1) | 66.33 | 73,823,000 | 1,009,900,000 | unchanged | 0.00 | ||
| VSAT | viasat, inc. | 4.69 | 8,390,690 | 71,404,700 | unchanged | 0.00 | ||
| docebo inc. | 9.61 | 3,267,880 | 146,303,000 | reduced | -7.86 | |||