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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
+5.95%
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
$394M
AUM Growth
+$34.4M
Cap. Flow
+$39M
Cap. Flow %
9.91%
Top 10 Hldgs %
78.72%
Holding
19
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$13.9M
3
HLF icon
Herbalife
HLF
+$13.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.9M
5
DDD icon
3D Systems Corp
DDD
+$11.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
OMER icon
Omeros
OMER
+$10.4M
3
P
Everpure Inc
P
+$7.32M
4
PODD icon
Insulet
PODD
+$4.91M
5
MMYT icon
MakeMyTrip
MMYT
+$2.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Miscellaneous 18.38%
3 Consumer Staples 10.92%
4 Healthcare 9.67%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1
Herbalife
HLF
$1.29B
$43M 10.92%
1,267,166
+390,966
+45% +$13.4M
JD icon
2
JD.com
JD
$36.4B
$41.2M 10.47%
1,078,400
– –
PODD icon
3
Insulet
PODD
$9.71B
$38.1M 9.67%
691,300
-89,900
-12% -$4.91M
BABA icon
4
Alibaba
BABA
$273B
$35.2M 8.95%
203,900
+93,400
+85% +$15.1M
BABA icon
5
CALL
Alibaba
BABA
$273B
$34.5M 8.78%
+200,000
New +$32.4M
AMZN icon
6
Amazon
AMZN
$2.71T
$29.7M 7.55%
618,000
-234,000
-27% -$11.5M
FTV icon
7
Fortive
FTV
$17B
$25.2M 6.39%
563,739
– –
QSR icon
8
Restaurant Brands International
QSR
$27B
$24.5M 6.24%
384,200
– –
JD icon
9
CALL
JD.com
JD
$36.4B
$20.5M 5.2%
536,100
-1,434,900
-73% -$61.4M
CHRD icon
10
Chord Energy
CHRD
$8.18B
$18M 4.57%
1,972,000
– –
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17.6M 4.48%
+3,691,000
New +$11.9M
SLV icon
12
CALL
iShares Silver Trust
SLV
$32.8B
$17.3M 4.4%
1,100,000
– –
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$14.4M 3.65%
+60,000
New +$13.9M
EMWP
14
DELISTED
Eros Media World PLC
EMWP
$13M 3.29%
+45,300
New +$10.1M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$11M 2.78%
764,400
– –
DDD icon
16
3D Systems Corp
DDD
$562M
$10.5M 2.67%
+785,000
New +$11.5M
MMYT icon
17
MakeMyTrip
MMYT
$4.65B
– –
-83,500
Closed -$2.8M
OMER icon
18
Omeros
OMER
$1.39B
– –
-524,400
Closed -$10.4M
P
19
Everpure Inc
P
$32.9B
– –
-571,238
Closed -$7.32M

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PWA
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AF
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EI
Ellevest Inc New York $848M AUM 30.58% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
KEM
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AGA
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PMWMG
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HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Think Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Think Investments held 19 positions worth $394M, up 9.6% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Think Investments deployed $39M of net new capital in Q3 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 60,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $11.5M trimmed.

  • Think Investments's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 60,000 shares worth $14.4M.
  • Think Investments added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Think Investments's biggest Q3 2017 reduction was Amazon, cutting an estimated $11.5M.
  • Think Investments fully exited Omeros in Q3 2017, selling an estimated $10.4M.
  • Think Investments's ten largest holdings make up 79% of its $394M portfolio in Q3 2017.
  • Think Investments opened 5 new positions and closed 3 in Q3 2017.
  • Think Investments's portfolio value rose 9.6% quarter-over-quarter to $394M.

Based on Think Investments's 13F filing for Q3 2017, filed 14 Nov 2017.