Latest Warburg Pincus LLC Stock Portfolio
Warburg Pincus LLC Performance:
2024 Q3: 27.95%YTD: -4.11%2023: 43.42%
Performance for 2024 Q3 is 27.95%, and YTD is -4.11%, 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 $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, ALHC. The fund has invested 63.2% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.8% of portfolio in BANC OF CALIFORNIA, INC.
They significantly reduced their stock positions in VIASAT, INC. (VSAT), ALIGNMENT HEALTHCARE, INC. (ALHC) and SOTERA HEALTH COMPANY (1) (SHC). The fund showed a lot of confidence in some stocks as they added substantially to DOCEBO INC..
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, ALHC. The fund has invested 63.2% of it's portfolio in SOTERA HEALTH COMPANY (1) and 11.8% of portfolio in BANC OF CALIFORNIA, INC.
They significantly reduced their stock positions in VIASAT, INC. (VSAT), ALIGNMENT HEALTHCARE, INC. (ALHC) and SOTERA HEALTH COMPANY (1) (SHC). The fund showed a lot of confidence in some stocks as they added substantially to DOCEBO INC..
Warburg Pincus LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WARBURG PINCUS LLC made a return of 27.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| docebo inc. | 5.67 |
Additions to existing portfolio by Warburg Pincus LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viasat, inc. | -25.1 |
| alignment healthcare, inc. | -23.99 |
| sotera health company (1) | -16.89 |
| ring energy, inc. | -13.44 |
Warburg Pincus LLC reduced stake in above stock
Sold off
Sector Distribution
WARBURG PINCUS LLC has about 71.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 71.5 |
| Financial Services | 11.8 |
| Others | 8 |
| Technology | 5.1 |
| Energy | 3.3 |
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 | 80.2 |
| SMALL-CAP | 11.8 |
| UNALLOCATED | 8 |
Stocks belong to which Index?
About 23.3% of the stocks held by WARBURG PINCUS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| RUSSELL 2000 | 23.3 |
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 7 stocks in it's portfolio. LPI proved to be the most loss making stock for the portfolio. SHC was the most profitable stock for WARBURG PINCUS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALHC | alignment healthcare, inc. | 8.26 | 13,622,800 | 161,021,000 | reduced | -23.99 | ||
| BANC | banc of california, inc. | 11.78 | 15,592,800 | 229,682,000 | unchanged | 0.00 | ||
| LPI | vital energy, inc. | 0.25 | 183,158 | 4,926,950 | unchanged | 0.00 | ||
| REI | ring energy, inc. | 3.28 | 39,920,600 | 63,873,000 | reduced | -13.44 | ||
| SHC | sotera health company (1) | 63.25 | 73,823,000 | 1,232,840,000 | reduced | -16.89 | ||
| VSAT | viasat, inc. | 5.14 | 8,390,690 | 100,185,000 | reduced | -25.1 | ||
| docebo inc. | 8.04 | 3,546,600 | 156,760,000 | added | 5.67 | |||