AI Portfolio Summary
In 2015 Q3, WARBURG PINCUS & CO. maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ANTERO RESOURCES INC, which now represents 53.30% of the total fund value.
Total Positions
12
Quarter
2015 Q3
Top Holding
AR (53.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 53.30% | — |
#1
Prev: #—
|
9.5 | 200,165,909 | no change |
NEW
|
200,165,909 | $4,235,511,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
LPI
LAREDO PETROLEU...
|
Unknown | 10.40% | — |
#2
Prev: #—
|
9.0 | 87,670,127 | no change |
NEW
|
87,670,127 | $826,729,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
N/A
CHINA BIOLOGIC ...
|
—
|
Unknown | 9.43% | — |
#3
Prev: #—
|
8.3 | 8,344,200 | no change |
NEW
|
8,344,200 | $749,476,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | ||
|
N/A
KOSMOS ENERGY L...
|
—
|
Unknown | 8.29% | — |
#4
Prev: #—
|
7.3 | 118,008,651 | no change |
NEW
|
118,008,651 | $658,488,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | ||
|
EIGI
ENDURANCE INTL ...
|
Unknown | 8.02% | — |
#5
Prev: #—
|
7.2 | 47,697,956 | no change |
NEW
|
47,697,956 | $637,245,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 3.23% | — |
#6
Prev: #—
|
4.8 | 20,263,266 | no change |
NEW
|
20,263,266 | $256,938,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
N/A
TORNIER N.V.
|
—
|
Unknown | 2.75% | — |
#7
Prev: #—
|
4.6 | 10,721,809 | no change |
NEW
|
10,721,809 | $218,618,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | ||
|
BPI
BRIDGEPOINT ED....
|
Unknown | 2.66% | — |
#8
Prev: #—
|
4.6 | 27,710,574 | no change |
NEW
|
27,710,574 | $211,155,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
N/A
YODLEE, INC.
|
—
|
Unknown | 1.66% | — |
#9
Prev: #—
|
4.2 | 8,160,691 | no change |
NEW
|
8,160,691 | $131,632,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | ||
|
N/A
SYNUTRA INTL. I...
|
—
|
Unknown | 0.24% | — |
#10
Prev: #—
|
3.6 | 4,000,000 | no change |
NEW
|
4,000,000 | $19,000,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | ||
|
WUBA
58.COM INC.
|
Unknown | 0.01% | — |
#11
Prev: #—
|
3.5 | 16,543 | no change |
NEW
|
16,543 | $778,000 | 2015 Q3 | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) | |||
|
N/A
CERES, INC.
|
—
|
Unknown | 0.00% | — |
#12
Prev: #—
|
3.5 | 307,600 | no change |
NEW
|
307,600 | $332,000 | — | 13F Filing | 2015-09-30 | 2015-11-14 (Est.) |
Showing 1-12 of 12 holdings