WARBURG PINCUS & CO.
13F Reported Value
ⓘ$7.9M
Holdings
12
Latest Filing
2015-09-30
Filing Quarter
Q3 2015
Portfolio Overview
WARBURG PINCUS & CO. disclosed 12 positions worth $7.9M in its Form 13F-HR for Q3 2015, led by $AR (ANTERO RESOURCES Corp) at 53.3% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 0 — including a new stake in $AR. The portfolio is most concentrated in Energy (61.6% of disclosed assets). All figures are sourced directly from WARBURG PINCUS & CO.’s Form 13F-HR filing with the SEC under CIK 929408.
Sector Allocation
13fpro.ai/research/fund/warburg-pincus-and-co-929408
Top Equity Holdings by Value
13fpro.ai/research/fund/warburg-pincus-and-co-929408
Quarterly Activity — Q3 2015
Click any card to unlockTop Holdings
- 75.2#98
Quality
$4.2M200,165,909 sh LAREDO PETROLEUM HOLDINGS, INC. - COM
—Quality
$826.7K87,670,127 shCHINA BIOLOGIC PRODS., INC. - COM
—Quality
$749.5K8,344,200 sh- —
Quality
$658.5K118,008,651 sh ENDURANCE INTL GROUP HLDGS I(3) - COM
—Quality
$637.2K47,697,956 sh- 45.6
Quality
$256.9K20,263,266 sh TORNIER N.V. - SHS
—Quality
$218.6K10,721,809 shBRIDGEPOINT ED. INC. - COM
—Quality
$211.2K27,710,574 shYODLEE, INC. - COM
—Quality
$131.6K8,160,691 shSYNUTRA INTL. INC. - COM
—Quality
$19.0K4,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 75.2#98 | $4.2M | 200,165,909 | |
| LAREDO PETROLEUM HOLDINGS, INC. - COM | — | $826.7K | 87,670,127 |
| CHINA BIOLOGIC PRODS., INC. - COM | — | $749.5K | 8,344,200 |
| — | $658.5K | 118,008,651 | |
| ENDURANCE INTL GROUP HLDGS I(3) - COM | — | $637.2K | 47,697,956 |
| 45.6 | $256.9K | 20,263,266 | |
| TORNIER N.V. - SHS | — | $218.6K | 10,721,809 |
| BRIDGEPOINT ED. INC. - COM | — | $211.2K | 27,710,574 |
| YODLEE, INC. - COM | — | $131.6K | 8,160,691 |
| SYNUTRA INTL. INC. - COM | — | $19.0K | 4,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WARBURG PINCUS & CO.'s 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$4.9M
Other
$2.8M
Consumer Discretionary
$256,938
Full Holdings — WARBURG PINCUS & CO. (Q3 2015)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES Corp | $4.2M | 53.3% | NEW | 75.2 | |
| 2 | — | LAREDO PETROLEUM HOLDINGS, INC. - COM | $826,729 | 10.4% | NEW | — |
| 3 | — | CHINA BIOLOGIC PRODS., INC. - COM | $749,476 | 9.4% | NEW | — |
| 4 | Kosmos Energy Ltd. | $658,488 | 8.3% | NEW | — | |
| 5 | — | ENDURANCE INTL GROUP HLDGS I(3) - COM | $637,245 | 8.0% | NEW | — |
| 6 | Builders FirstSource, Inc. | $256,938 | 3.2% | NEW | 45.6 | |
| 7 | — | TORNIER N.V. - SHS | $218,618 | 2.8% | NEW | — |
| 8 | — | BRIDGEPOINT ED. INC. - COM | $211,155 | 2.7% | NEW | — |
| 9 | — | YODLEE, INC. - COM | $131,632 | 1.7% | NEW | — |
| 10 | — | SYNUTRA INTL. INC. - COM | $19,000 | 0.2% | NEW | — |
| 11 | — | 58.COM INC. - SPONS ADR | $778 | 0.0% | NEW | — |
| 12 | — | CERES, INC. - COM | $332 | 0.0% | NEW | — |
New Positions (12)
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AI-Powered Hedge Fund Analysis: WARBURG PINCUS & CO.
13F Pro is an AI hedge fund tracker and stock research platform. For WARBURG PINCUS & CO. (SEC CIK: 929408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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