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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
+21.33%
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
$232M
AUM Growth
-$84.9M
Cap. Flow
-$126M
Cap. Flow %
-54.6%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$4.39M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$23.2M
3
SCTY
SolarCity Corporation
SCTY
+$18.3M
4
AMZN icon
Amazon
AMZN
+$18.1M
5
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.34%
2 Energy 18.5%
3 Healthcare 15.36%
4 Industrials 15.05%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$57.2M 24.7%
1,366,000
-474,000
-26% -$18.1M
CHRD icon
2
Chord Energy
CHRD
$7.79B
$42.8M 18.5%
3,734,700
-953,838
-20% -$8.72M
PODD icon
3
Insulet
PODD
$11.3B
$35.6M 15.36%
868,676
-232,924
-21% -$9.21M
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34.8M 15.05%
560,283
-156,571
-22% -$10.5M
MMYT icon
5
MakeMyTrip
MMYT
$4.67B
$29.3M 12.64%
1,239,600
– –
SEIC icon
6
SEI Investments
SEIC
$11.9B
$19.6M 8.45%
429,100
+93,600
+28% +$4.39M
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$12.3M 5.3%
2,985,200
-4,897,719
-62% -$17.5M
BKNG icon
8
Booking.com
BKNG
$138B
– –
-465,000
Closed -$23.2M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-435,000
Closed -$25.2M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
– –
-765,000
Closed -$18.3M

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GWM
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BCM
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FCA
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CFS
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CCIP
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FA
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Think Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Think Investments held 10 positions worth $232M, down 27% from $316M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Think Investments withdrew a net $126M in Q3 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Think Investments added an estimated $4.39M to SEI Investments.

  • Think Investments added most to SEI Investments in Q3 2016, an estimated $4.39M increase.
  • Think Investments's biggest Q3 2016 reduction was Amazon, cutting an estimated $18.1M.
  • Think Investments fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $25.2M.
  • Think Investments's ten largest holdings make up 100% of its $232M portfolio in Q3 2016.
  • Think Investments opened 0 new positions and closed 3 in Q3 2016.
  • Think Investments's portfolio value fell 27% quarter-over-quarter to $232M.

Based on Think Investments's 13F filing for Q3 2016, filed 14 Nov 2016.