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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
+12.33%
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
$190M
AUM Growth
-$36.2M
Cap. Flow
-$56.4M
Cap. Flow %
-29.64%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$27.1M
2
QSR icon
Restaurant Brands International
QSR
+$16.9M
3
P
Everpure Inc
P
+$14.9M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.1M
2
MMYT icon
MakeMyTrip
MMYT
+$26.8M
3
SEIC icon
SEI Investments
SEIC
+$21.2M
4
AMZN icon
Amazon
AMZN
+$17.3M
5
CHRD icon
Chord Energy
CHRD
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.71%
2 Healthcare 19.67%
3 Energy 14.78%
4 Technology 6.93%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$37.8M 19.85%
852,000
-414,000
-33% -$17.3M
PODD icon
2
Insulet
PODD
$11.3B
$37.4M 19.67%
868,676
– –
JD icon
3
JD.com
JD
$40.8B
$28.7M 15.06%
+921,000
New +$27.1M
CHRD icon
4
Chord Energy
CHRD
$7.79B
$28.1M 14.78%
1,972,000
-1,057,800
-35% -$14.9M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$18M 9.44%
+322,100
New +$16.9M
MMYT icon
6
MakeMyTrip
MMYT
$4.67B
$14M 7.36%
404,958
-834,642
-67% -$26.8M
P
7
Everpure Inc
P
$24.8B
$13.2M 6.93%
+1,341,500
New +$14.9M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$13.1M 6.91%
764,400
– –
SEIC icon
9
SEI Investments
SEIC
$11.9B
– –
-429,100
Closed -$21.2M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-412,100
Closed -$27.1M
GLBL
11
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-2,025,366
Closed -$8M

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FTF
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PMWMG
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
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FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
CFS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Think Investments held 11 positions worth $190M, down 16% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Think Investments withdrew a net $56.4M in Q1 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Think Investments opened a new position in JD.com worth $28.7M.

  • Think Investments's largest Q1 2017 buy was JD.com: 921,000 shares worth $28.7M.
  • Think Investments's biggest Q1 2017 reduction was MakeMyTrip, cutting an estimated $26.8M.
  • Think Investments fully exited MASONITE INTERNATIONAL CORP in Q1 2017, selling an estimated $27.1M.
  • Think Investments's ten largest holdings make up 100% of its $190M portfolio in Q1 2017.
  • Think Investments opened 3 new positions and closed 3 in Q1 2017.
  • Think Investments's portfolio value fell 16% quarter-over-quarter to $190M.

Based on Think Investments's 13F filing for Q1 2017, filed 15 May 2017.