WARBURG PINCUS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,341
(173.9%)
New positions
3
Sold out positions
0
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AR | 13,832 | NEW |
| 58.com Inc. | 606 | NEW |
| Endurance International Group Holdings, Inc. | 166 | 24.6% |
| SC | 121 | NEW |
| ARMK | 110 | 10.3% |
| MBI | 93 | 17.1% |
| CHINA BIOLOGIC PRODS INC | 65 | 20.5% |
| BLDR | 49 | 27.7% |
| *RDA MICROELECTRONICS INC | 1 | 0.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VTLE | -310 | -16.0% |
| NATIONAL PENN BANCSHARES INC | -96 | -32.8% |
| SYNUTRA INTERNATIONAL INC | -91 | -77.1% |
| BRIDGEPOINT ED INC | -78 | -15.9% |
| TORNIER NV | -70 | -23.5% |
| KOS | -25 | -1.6% |
| XUEDA ED GROUP | -22 | -48.9% |
| STERLING FINL CORP WASH | -9 | -2.0% |
| Ceres | -1 | -33.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|