WARBURG PINCUS LLC Holdings
WARBURG PINCUS LLC is an investment fund managing more than 2.07B US dollars. The largest holdings include Sotera Health Company, Clearwater Analytics Holdings and Earthstone Energy. In Q3 2022 the fund bought assets of total value of 115.2M US dollars and sold assets of total value of 141.37M US dollars.
WARBURG PINCUS LLC portfolio value:
WARBURG PINCUS LLC quarter portfolio value change:
WARBURG PINCUS LLC 1 year portfolio value change:
WARBURG PINCUS LLC 3 years portfolio value change:
WARBURG PINCUS LLC 5 years portfolio value change:
WARBURG PINCUS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 258300000 | 569545000 |
| Q3 2016 | 722894000 | 515318000 |
| Q4 2016 | 959265000 | 1797072000 |
| Q1 2017 | 291598000 | 435498000 |
| Q2 2017 | 1499899000 | 220354000 |
| Q4 2017 | 68967000 | 939802000 |
| Q2 2018 | 1083133000 | 28069000 |
| Q3 2018 | 496548000 | 320673000 |
| Q1 2019 | 728954000 | 518966000 |
| Q2 2019 | 4618517000 | 849859000 |
| Q3 2019 | 169944000 | 1151862000 |
| Q4 2019 | 106840000 | 1336731000 |
| Q2 2020 | 35461000 | 1753612000 |
| Q3 2020 | 528789000 | 67403000 |
| Q4 2020 | 4289070000 | 204663000 |
| Q1 2021 | 638576000 | 1254235000 |
| Q2 2021 | 211695000 | 215328000 |
| Q3 2021 | -30047000 | 255846000 |
| Q4 2021 | 9123000 | 341248000 |
| Q1 2022 | 965298000 | 9406000 |
| Q2 2022 | 28278000 | 31561000 |
| Q3 2022 | 115203000 | 141372000 |
WARBURG PINCUS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 34.69% Portfolio value: 718.94M Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -11.36% shares Q1 2021 |
| Portfolio share: 26.91% Portfolio value: 557.81M Avg. open price: N/A Current price: $18.1 P/L: N/A N/A Q1 2022 |
| Portfolio share: 10.78% Portfolio value: 223.35M Avg. open price: $11.33 Current price: $14.49 P/L: +27.93% Sold -22.46% shares Q3 2022 |
| Portfolio share: 10.24% Portfolio value: 212.20M Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -21.28% shares Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 115.20M Avg. open price: N/A Current price: $2.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 85.46M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2022 |
| Portfolio share: 3.54% Portfolio value: 73.27M Avg. open price: N/A Current price: $165.98 P/L: N/A N/A Q3 2020 |
| Portfolio share: 2.94% Portfolio value: 61.01M Avg. open price: $6.53 Current price: $1.34 P/L: -79.49% Sold -0.71% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 12.18M Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -75.00% shares Q1 2021 |
| Portfolio share: 0.56% Portfolio value: 11.66M Avg. open price: $3.85 Current price: $3.22 P/L: -16.36% Sold -22.57% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $1.69 Current price: $0.88 P/L: -48.22% N/A Q1 2022 |
Showing TOP 11 WARBURG PINCUS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WARBURG PINCUS LLC?
The biggest position of the WARBURG PINCUS LLC is Sotera Health Company (SHC) with 34.69% portfolio share worth of 718.95M US dollars.
Top 5 WARBURG PINCUS's holdings represent 88.17% of the portfolio:
- Sotera Health Company (SHC) – 34.69%
- Clearwater Analytics Holdings, Inc. (CWAN) – 26.91%
- Earthstone Energy, Inc. (ESTE) – 10.78%
- Alignment Healthcare, Inc. (ALHC) – 10.24%
- Ring Energy, Inc. (REI) – 5.56%
Who is the portfolio manager of WARBURG PINCUS LLC?
The portfolio manager of the WARBURG PINCUS LLC is .
What is the total asset value of the WARBURG PINCUS LLC portfolio?
WARBURG PINCUS LLC total asset value (portfolio value) is 2.07B US dollars.
Who is ?
is the portfolio manager of the WARBURG PINCUS LLC.
What is (WARBURG PINCUS LLC) fund performance?
WARBURG PINCUS's quarterly performance is -36.95%, annualy -60.96%. In the past 3 years, the value of 's portfolio has decreased by -40%. In the past 5 years, the value of the portfolio has decreased by -83%.
What is the WARBURG PINCUS LLC CIK?
WARBURG PINCUS's Central Index Key is 0001162870 .