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Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$281M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
85.8%
Top 10 Hldgs %
92.21%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.6M
2
AAPL icon
Apple
AAPL
+$39.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$28.4M
4
HRI icon
Herc Holdings
HRI
+$24.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Communication Services 22.52%
3 Consumer Discretionary 14.28%
4 Technology 14.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$40.1M 14.28%
+386,000
New +$39.6M
AAPL icon
2
Apple
AAPL
$4.89T
$40M 14.23%
+1,448,800
New +$39.4M
AAPL icon
3
CALL
Apple
AAPL
$4.89T
– –
0
– –
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.9M 11%
+502,900
New +$28.4M
HRI icon
5
Herc Holdings
HRI
$5.43B
$27.2M 9.68%
+363,567
New +$24.6M
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23.2M 8.27%
+156,800
New +$23M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$21.4M 7.6%
+494,786
New +$19.5M
BIDU icon
8
Baidu
BIDU
$35.8B
$17.8M 6.32%
+77,900
New +$17.9M
ATHM icon
9
Autohome
ATHM
$2.43B
$12.7M 4.53%
+350,000
New +$14.9M
TNET icon
10
TriNet
TNET
$2.84B
$12.7M 4.52%
+405,758
New +$11.9M
P
11
DELISTED
Pandora Media Inc
P
$11.4M 4.07%
+641,955
New +$12.7M
VIVS
12
VivoSim Labs
VIVS
$1.46M
$10M 3.56%
+5,754
New +$8.84M
UNIS
13
DELISTED
Unilife Corporation
UNIS
$445K 0.16%
+13,293
New +$422K

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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
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CCIP
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FA
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Think Investments's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Think Investments, which disclosed 13 positions worth $281M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Alibaba: 386,000 shares worth $40.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Communication Services and Consumer Discretionary.

  • Think Investments's largest Q4 2014 buy was Alibaba: 386,000 shares worth $40.1M.
  • Think Investments's ten largest holdings make up 92% of its $281M portfolio in Q4 2014.
  • Think Investments disclosed 13 positions in Q4 2014, its first 13F filing on record.

Based on Think Investments's 13F filing for Q4 2014, filed 18 Feb 2015.