We are live on ! Find out more
TI

Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
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
$341M
AUM Growth
+$6.04M
Cap. Flow
+$71.1M
Cap. Flow %
20.84%
Top 10 Hldgs %
80.06%
Holding
22
New
8
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$33.4M
2
AMZN icon
Amazon
AMZN
+$31.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$28.4M
4
MIK
Michaels Stores, Inc
MIK
+$18.8M
5
X
US Steel
X
+$16.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$15.2M
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$7.05M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.38%
2 Industrials 17.12%
3 Consumer Discretionary 16.9%
4 Technology 9.19%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
CALL
Autodesk
ADSK
$44.3B
$39.7M 11.64%
+900,000
New +$45.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$31.7M 9.3%
+1,240,000
New +$31.3M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31.5M 9.22%
519,200
– –
AAPL icon
4
Apple
AAPL
$4.89T
$31.4M 9.19%
1,137,200
+226,000
+25% +$6.63M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$31.2M 9.15%
218,500
+51,211
+31% +$7.16M
PODD icon
6
Insulet
PODD
$11.3B
$28.5M 8.36%
+1,101,600
New +$33.4M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.4M 6.57%
+360,000
New +$28.4M
CHRD icon
8
Chord Energy
CHRD
$7.79B
$21.5M 6.29%
2,472,700
+995,500
+67% +$10.4M
HRI icon
9
Herc Holdings
HRI
$5.43B
$18.2M 5.35%
363,567
– –
ATHM icon
10
Autohome
ATHM
$2.43B
$17.1M 5.01%
525,300
+212,311
+68% +$7.59M
MIK
11
DELISTED
Michaels Stores, Inc
MIK
$17M 4.98%
+736,483
New +$18.8M
X
12
DELISTED
US Steel
X
$10.4M 3.05%
+1,000,000
New +$16.7M
BABA icon
13
Alibaba
BABA
$269B
$8.92M 2.61%
151,300
-297,300
-66% -$21.6M
SCTY
14
DELISTED
SolarCity Corporation
SCTY
$8.71M 2.55%
204,000
– –
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 2.19%
162,900
-331,886
-67% -$15.2M
ASHR icon
16
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.47M 1.9%
+200,000
New +$7.4M
VIVS
17
VivoSim Labs
VIVS
$1.46M
$6.37M 1.87%
9,909
+2,382
+32% +$1.81M
CLF icon
18
Cleveland-Cliffs
CLF
$6.81B
$2.68M 0.79%
+1,100,000
New +$3.51M
GBX icon
19
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-300,000
Closed -$14.1M
OEF icon
20
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-700,000
Closed -$87.4M
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$1.91M
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-860,531
Closed -$7.05M

Similar funds

FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Think Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Think Investments held 22 positions worth $341M, up 1.8% from $335M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Think Investments deployed $71.1M of net new capital in Q3 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Insulet: 1,101,600 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $21.6M trimmed.

  • Think Investments's largest Q3 2015 buy was Insulet: 1,101,600 shares worth $28.5M.
  • Think Investments added most to Chord Energy in Q3 2015, an estimated $10.4M increase.
  • Think Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $21.6M.
  • Think Investments fully exited Fairmount Santrol Holdings Inc. in Q3 2015, selling an estimated $7.05M.
  • Think Investments's ten largest holdings make up 80% of its $341M portfolio in Q3 2015.
  • Think Investments opened 8 new positions and closed 4 in Q3 2015.
  • Think Investments's portfolio value rose 1.8% quarter-over-quarter to $341M.

Based on Think Investments's 13F filing for Q3 2015, filed 17 Nov 2015.