WP
Warburg Pincus & Co. Historical SEC 13F Holdings & Archive (Q3 2015)
Warburg Pincus & Co.CIK: 0000929408
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$7.9B
Reporting period: 2015-09-30 · Number of holdings: 12
Warburg Pincus & Co. disclosed 12 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $7.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 82.4
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 53.30% | — | — | — |
| 2 | LPI1EUR | Laredo Petroleum Inc | Stock-Other | 10.40% | — | — | — |
| 3 | ✓ | Stock-Other | 9.43% | — | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | 8.29% | — | — | — |
| 5 | EIGIEUR | Endurance International Grou | Stock-Other | 8.02% | — | — | — |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.23% | — | — | — |
| 7 | ✓ | Tornier NV | Stock-Other | 2.75% | — | — | — |
| 8 | ✓ | Bridgepoint Ed Inc | Stock-Other | 2.66% | — | — | — |
| 9 | ✓ | Yodlee Inc | Stock-Other | 1.66% | — | — | — |
| 10 | ✓ | Synutra International Inc | Stock-Other | 0.24% | — | — | — |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | — | — |
| 12 | ✓ | Ceres Inc | Stock-Other | — | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Warburg Pincus & Co. and what type of investor is it?
Warburg Pincus & Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $7.9B, spread across 12 disclosed positions.
What are Warburg Pincus & Co.'s largest equity positions?
Based on the latest 13F filing, Warburg Pincus & Co.'s top holdings by market value are:
1. Antero Resources CORP (AR) — $4.2B (53.3%)
2. Laredo Petroleum Inc (LPI1EUR) — $826.7M (10.4%)
3. — $749.5M (9.4%)
4. Kosmos Energy Ltd. (KOS) — $658.5M (8.3%)
5. Endurance International Grou (EIGIEUR) — $637.2M (8.0%)
What changes did Warburg Pincus & Co. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Warburg Pincus & Co. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Warburg Pincus & Co. focus on?
Warburg Pincus & Co. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 94.3%
• Industrials: 5.7%
Investment Profile
Warburg Pincus & Co.'s portfolio is concentrated and long-term-holding, with 94.3% of the portfolio concentrated in Energy.
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Developer Access
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