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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
+2.04%
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
$226M
AUM Growth
-$5.09M
Cap. Flow
-$6.42M
Cap. Flow %
-2.84%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$19.6M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$9.29M
2
CHRD icon
Chord Energy
CHRD
+$9.13M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.12%
2 Energy 20.26%
3 Healthcare 14.46%
4 Industrials 11.98%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$47.5M 20.96%
1,266,000
-100,000
-7% -$3.92M
CHRD icon
2
Chord Energy
CHRD
$7.79B
$45.9M 20.26%
3,029,800
-704,900
-19% -$9.13M
PODD icon
3
Insulet
PODD
$11.3B
$32.7M 14.46%
868,676
– –
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$27.5M 12.15%
1,239,600
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.1M 11.98%
412,100
-148,183
-26% -$9.29M
SEIC icon
6
SEI Investments
SEIC
$11.9B
$21.2M 9.35%
429,100
– –
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
$16.5M 7.31%
+764,400
New +$19.6M
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$8M 3.53%
2,025,366
-959,834
-32% -$3.71M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Think Investments held 8 positions worth $226M, down 2.2% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Think Investments's Q4 2016 filing shows 1 new and 4 reduced positions. Its largest new stake was Gulfport Energy Corp.: 764,400 shares worth $16.5M. The largest sale was MASONITE INTERNATIONAL CORP, an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Think Investments's largest Q4 2016 buy was Gulfport Energy Corp.: 764,400 shares worth $16.5M.
  • Think Investments's biggest Q4 2016 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $9.29M.
  • Think Investments's ten largest holdings make up 100% of its $226M portfolio in Q4 2016.
  • Think Investments opened 1 new position and closed 0 in Q4 2016.
  • Think Investments's portfolio value fell 2.2% quarter-over-quarter to $226M.

Based on Think Investments's 13F filing for Q4 2016, filed 14 Feb 2017.