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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
+9.86%
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
$316M
AUM Growth
+$68.4M
(+28%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$24.1M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$21.5M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$18.8M |
| 4 |
SEI Investments
SEIC
|
+$16.1M |
| 5 |
MakeMyTrip
MMYT
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.97% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 13.54% |
| 4 | Healthcare | 10.53% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $65.8M | 20.81% |
1,840,000
-544,000
| -23% | -$18.4M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.4M | 14.98% |
716,854
+83,154
| +13% | +$5.7M |
|
3
Chord Energy
CHRD
$8.01B
| $42.9M | 13.54% |
4,688,538
+100,000
| +2% | +$947K |
|
4
Insulet
PODD
$10.2B
| $33.3M | 10.53% |
1,101,600
| – | – |
|
|
GLBL
5
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $25.7M | 8.12% |
+7,882,919
| New | +$21.5M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 7.97% |
435,000
| – | – |
|
|
7
Booking.com
BKNG
$145B
| $23.2M | 7.34% |
+465,000
| New | +$24.1M |
|
|
8
MakeMyTrip
MMYT
$5.23B
| $18.4M | 5.82% |
1,239,600
+634,300
| +105% | +$10.6M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $18.3M | 5.79% |
+765,000
| New | +$18.8M |
|
|
10
SEI Investments
SEIC
$13.2B
| $16.1M | 5.1% |
+335,500
| New | +$16.1M |
|
|
11
Alibaba
BABA
$281B
| – | – |
-250,500
| Closed | -$19.8M |
|
|
GRUB
12
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-216,650
| Closed | -$10.9M |
|
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Think Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Think Investments held 12 positions worth $316M, up 28% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Think Investments deployed $59.7M of net new capital in Q2 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Booking.com: 465,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Amazon, an estimated $18.4M trimmed.
- Think Investments's largest Q2 2016 buy was Booking.com: 465,000 shares worth $23.2M.
- Think Investments added most to MakeMyTrip in Q2 2016, an estimated $10.6M increase.
- Think Investments's biggest Q2 2016 reduction was Amazon, cutting an estimated $18.4M.
- Think Investments fully exited Alibaba in Q2 2016, selling an estimated $19.8M.
- Think Investments's ten largest holdings make up 100% of its $316M portfolio in Q2 2016.
- Think Investments opened 4 new positions and closed 2 in Q2 2016.
- Think Investments's portfolio value rose 28% quarter-over-quarter to $316M.
Based on Think Investments's 13F filing for Q2 2016, filed 15 Aug 2016.