We are live on ! Find out more
TI

Think Investments Portfolio holdings

AUM $762M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$359M
AUM Growth
+$169M
Cap. Flow
+$152M
Cap. Flow %
42.44%
Top 10 Hldgs %
91.14%
Holding
14
New
6
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$29.5M
2
FTV icon
Fortive
FTV
+$22.2M
3
BABA icon
Alibaba
BABA
+$13.6M
4
OMER icon
Omeros
OMER
+$9.15M
5
JD icon
JD.com
JD
+$5.94M

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$11.2M
2
P
Everpure Inc
P
+$8.97M
3
PODD icon
Insulet
PODD
+$3.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.05%
2 Healthcare 14.06%
3 Consumer Staples 8.7%
4 Technology 8.31%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
CALL
JD.com
JD
$40.8B
$77.3M 21.52%
+1,971,000
New +$74.4M
JD icon
2
JD.com
JD
$40.8B
$42.3M 11.77%
1,078,400
+157,400
+17% +$5.94M
AMZN icon
3
Amazon
AMZN
$2.5T
$41.2M 11.48%
852,000
– –
PODD icon
4
Insulet
PODD
$11.3B
$40.1M 11.16%
781,200
-87,476
-10% -$3.8M
HLF icon
5
Herbalife
HLF
$1.23B
$31.3M 8.7%
+876,200
New +$29.5M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$24M 6.69%
384,200
+62,100
+19% +$3.66M
FTV icon
7
Fortive
FTV
$19B
$22.5M 6.27%
+563,739
New +$22.2M
SLV icon
8
CALL
iShares Silver Trust
SLV
$28.1B
$17.3M 4.81%
+1,100,000
New +$17.9M
CHRD icon
9
Chord Energy
CHRD
$7.79B
$15.9M 4.42%
1,972,000
– –
BABA icon
10
Alibaba
BABA
$269B
$15.6M 4.33%
+110,500
New +$13.6M
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$11.3M 3.14%
764,400
– –
OMER icon
12
Omeros
OMER
$709M
$10.4M 2.91%
+524,400
New +$9.15M
P
13
Everpure Inc
P
$24.8B
$7.32M 2.04%
571,238
-770,262
-57% -$8.97M
MMYT icon
14
MakeMyTrip
MMYT
$4.67B
$2.8M 0.78%
83,500
-321,458
-79% -$11.2M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Think Investments held 14 positions worth $359M, up 89% from $190M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Think Investments deployed $152M of net new capital in Q2 2017, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Herbalife: 876,200 shares worth $31.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MakeMyTrip, an estimated $11.2M trimmed.

  • Think Investments's largest Q2 2017 buy was Herbalife: 876,200 shares worth $31.3M.
  • Think Investments added most to JD.com in Q2 2017, an estimated $5.94M increase.
  • Think Investments's biggest Q2 2017 reduction was MakeMyTrip, cutting an estimated $11.2M.
  • Think Investments's ten largest holdings make up 91% of its $359M portfolio in Q2 2017.
  • Think Investments opened 6 new positions and closed 0 in Q2 2017.
  • Think Investments's portfolio value rose 89% quarter-over-quarter to $359M.

Based on Think Investments's 13F filing for Q2 2017, filed 14 Aug 2017.