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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
+1.87%
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
$335M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
16
New
5
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCTY
SolarCity Corporation
SCTY
|
+$11.9M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$7.38M |
| 3 |
Chord Energy
CHRD
|
+$3M |
| 4 |
VIVS
VivoSim Labs
VIVS
|
+$2.22M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Autohome
ATHM
|
+$16.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$11.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Communication Services | 11.34% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.2% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $87.4M | 26.07% |
+700,000
| New | +$64.8M |
|
2
Alibaba
BABA
$269B
| $36.9M | 11.01% |
448,600
| – | – |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.4M | 10.86% |
519,200
-21,200
| -4% | -$1.46M |
|
|
4
Apple
AAPL
$4.89T
| $28.6M | 8.52% |
911,200
-537,600
| -37% | -$17.2M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24M | 7.17% |
167,289
| – | – |
|
|
6
Chord Energy
CHRD
$7.79B
| $23.4M | 6.98% |
1,477,200
+177,900
| +14% | +$3M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.2M | 6.62% |
494,786
| – | – |
|
8
Herc Holdings
HRI
$5.43B
| $19.8M | 5.89% |
363,567
| – | – |
|
|
9
Autohome
ATHM
$2.43B
| $15.8M | 4.72% |
312,989
-332,770
| -52% | -$16.4M |
|
10
PUT
The Greenbrier Companies
GBX
$1.61B
| $14.1M | 4.19% |
+300,000
| New | +$17.9M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $10.9M | 3.26% |
+204,000
| New | +$11.9M |
|
|
FMSA
12
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.05M | 2.1% |
+860,531
| New | +$7.38M |
|
|
VIVS
13
VivoSim Labs
VIVS
$1.46M
| $6.81M | 2.03% |
7,527
+1,980
| +36% | +$2.22M |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.91M | 0.57% |
+50,000
| New | +$1.76M |
|
|
15
EOG Resources
EOG
$78B
| – | – |
-194,600
| Closed | -$17.8M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-221,415
| Closed | -$11.3M |
|
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Think Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Think Investments held 16 positions worth $335M, up 24% from $271M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Think Investments deployed $44.8M of net new capital in Q2 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was SolarCity Corporation: 204,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $17.2M trimmed.
- Think Investments's largest Q2 2015 buy was SolarCity Corporation: 204,000 shares worth $10.9M.
- Think Investments added most to Chord Energy in Q2 2015, an estimated $3M increase.
- Think Investments's biggest Q2 2015 reduction was Apple, cutting an estimated $17.2M.
- Think Investments fully exited EOG Resources in Q2 2015, selling an estimated $17.8M.
- Think Investments's ten largest holdings make up 92% of its $335M portfolio in Q2 2015.
- Think Investments opened 5 new positions and closed 2 in Q2 2015.
- Think Investments's portfolio value rose 24% quarter-over-quarter to $335M.
Based on Think Investments's 13F filing for Q2 2015, filed 14 Aug 2015.