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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
-4.35%
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
$248M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
Chord Energy
CHRD
|
+$12.6M |
| 3 |
MakeMyTrip
MMYT
|
+$10.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.47M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$28.8M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
VIVS
VivoSim Labs
VIVS
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.93% |
| 2 | Industrials | 16.74% |
| 3 | Healthcare | 14.73% |
| 4 | Energy | 13.47% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $70.8M | 28.54% |
2,384,000
+846,000
| +55% | +$24M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.5M | 16.74% |
633,700
+114,500
| +22% | +$6.47M |
|
3
Insulet
PODD
$11.3B
| $36.5M | 14.73% |
1,101,600
| – | – |
|
|
4
Chord Energy
CHRD
$7.79B
| $33.4M | 13.47% |
4,588,538
+2,115,838
| +86% | +$12.6M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | 9.73% |
435,000
+28,400
| +7% | +$1.46M |
|
|
6
Alibaba
BABA
$269B
| $19.8M | 7.98% |
250,500
-252,200
| -50% | -$17.7M |
|
|
7
MakeMyTrip
MMYT
$4.67B
| $10.9M | 4.42% |
+605,300
| New | +$10.9M |
|
|
GRUB
8
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | 4.39% |
+216,650
| New | +$9.57M |
|
|
9
CALL
Apple
AAPL
$4.89T
| – | – |
-3,200,000
| Closed | -$84.2M |
|
|
10
Apple
AAPL
$4.89T
| – | – |
-1,137,200
| Closed | -$29.9M |
|
|
VIVS
11
VivoSim Labs
VIVS
$1.46M
| – | – |
-5,750
| Closed | -$3.44M |
|
|
TARO
12
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-186,373
| Closed | -$28.8M |
|
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Think Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Think Investments held 12 positions worth $248M, down 30% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Think Investments withdrew a net $99.1M in Q1 2016, closing 4 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Think Investments opened a new position in MakeMyTrip worth $10.9M.
- Think Investments's largest Q1 2016 buy was MakeMyTrip: 605,300 shares worth $10.9M.
- Think Investments added most to Amazon in Q1 2016, an estimated $24M increase.
- Think Investments's biggest Q1 2016 reduction was Alibaba, cutting an estimated $17.7M.
- Think Investments fully exited Apple in Q1 2016, selling an estimated $29.9M.
- Think Investments's ten largest holdings make up 100% of its $248M portfolio in Q1 2016.
- Think Investments opened 2 new positions and closed 4 in Q1 2016.
- Think Investments's portfolio value fell 30% quarter-over-quarter to $248M.
Based on Think Investments's 13F filing for Q1 2016, filed 16 May 2016.