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Think Investments Portfolio holdings
AUM
$847M
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
+20.09%
1 Year Est. Return
+88.1%
3 Year Est. Return
+284.63%
5 Year Est. Return
+163.58%
10 Year Est. Return
+2,440.83%
AUM
$353M
AUM Growth
+$11.9M
(+3.5%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
3
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$12.6M |
| 3 |
Amazon
AMZN
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$22.4M |
| 2 |
Herc Holdings
HRI
|
+$18.2M |
| 3 |
Autohome
ATHM
|
+$17.1M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$17M |
| 5 |
X
US Steel
X
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.28% |
| 2 | Miscellaneous | 23.84% |
| 3 | Healthcare | 20.92% |
| 4 | Industrials | 9% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.58T
| $84.2M | 23.84% |
+3,200,000
| New | +$91.4M |
|
|
2
Amazon
AMZN
$2.71T
| $52M | 14.72% |
1,538,000
+298,000
| +24% | +$9.39M |
|
3
Insulet
PODD
$9.71B
| $41.7M | 11.79% |
1,101,600
| – | – |
|
|
4
Alibaba
BABA
$273B
| $40.9M | 11.57% |
502,700
+351,400
| +232% | +$27.6M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.8M | 9% |
519,200
| – | – |
|
|
6
Apple
AAPL
$4.58T
| $29.9M | 8.47% |
1,137,200
| – | – |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 8.16% |
186,373
-32,127
| -15% | -$4.69M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 6.32% |
406,600
+243,700
| +150% | +$12.6M |
|
9
Chord Energy
CHRD
$8.18B
| $18.2M | 5.16% |
2,472,700
| – | – |
|
|
VIVS
10
VivoSim Labs
VIVS
$3.7M
| $3.44M | 0.97% |
5,750
-4,159
| -42% | -$3.02M |
|
11
CALL
Autodesk
ADSK
$43.2B
| – | – |
-900,000
| Closed | -$39.7M |
|
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| – | – |
-200,000
| Closed | -$6.47M |
|
|
13
Autohome
ATHM
$2.48B
| – | – |
-525,300
| Closed | -$17.1M |
|
14
Cleveland-Cliffs
CLF
$7B
| – | – |
-1,100,000
| Closed | -$2.68M |
|
|
15
Herc Holdings
HRI
$4.83B
| – | – |
-363,567
| Closed | -$18.2M |
|
|
X
16
DELISTED
US Steel
X
| – | – |
-1,000,000
| Closed | -$10.4M |
|
|
17
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| – | – |
-360,000
| Closed | -$22.4M |
|
|
MIK
18
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-736,483
| Closed | -$17M |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| – | – |
-204,000
| Closed | -$8.71M |
|
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Think Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Think Investments held 19 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Think Investments withdrew a net $61.2M in Q4 2015, closing 9 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Think Investments added an estimated $27.6M to Alibaba.
- Think Investments added most to Alibaba in Q4 2015, an estimated $27.6M increase.
- Think Investments's biggest Q4 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $4.69M.
- Think Investments fully exited State Street SPDR S&P Biotech ETF in Q4 2015, selling an estimated $22.4M.
- Think Investments's ten largest holdings make up 100% of its $353M portfolio in Q4 2015.
- Think Investments opened 1 new position and closed 9 in Q4 2015.
- Think Investments's portfolio value rose 3.5% quarter-over-quarter to $353M.
Based on Think Investments's 13F filing for Q4 2015, filed 16 Feb 2016.