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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
+6.49%
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
$433M
AUM Growth
+$39.2M
Cap. Flow
+$29M
Cap. Flow %
6.7%
Top 10 Hldgs %
88.82%
Holding
21
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.2M
2
BABA icon
Alibaba
BABA
+$16.6M
3
MDXG icon
MiMedx Group
MDXG
+$7.57M
4
HTT
High Templar Tech Ltd
HTT
+$193K

Top Sells

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
2
HLF icon
Herbalife
HLF
+$13.6M
3
QSR icon
Restaurant Brands International
QSR
+$13.1M
4
EMWP
Eros Media World PLC
EMWP
+$13M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.19%
2 Technology 13.09%
3 Healthcare 12.83%
4 Consumer Staples 6.87%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
CALL
Meta Platforms (Facebook)
META
$1.51T
$52.9M 12.23%
+300,000
New +$53M
BABA icon
2
CALL
Alibaba
BABA
$269B
$51.7M 11.95%
300,000
+100,000
+50% +$17.9M
BABA icon
3
Alibaba
BABA
$269B
$51.1M 11.81%
296,400
+92,500
+45% +$16.6M
PODD icon
4
Insulet
PODD
$11.3B
$47.7M 11.02%
691,300
– –
JD icon
5
JD.com
JD
$40.8B
$36.7M 8.48%
886,500
-191,900
-18% -$7.55M
AMZN icon
6
Amazon
AMZN
$2.5T
$36.1M 8.35%
618,000
– –
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$31.6M 7.31%
+270,200
New +$31.2M
HLF icon
8
Herbalife
HLF
$1.23B
$29.8M 6.87%
878,772
-388,394
-31% -$13.6M
HLF icon
9
CALL
Herbalife
HLF
$1.23B
$23.7M 5.48%
+700,000
New +$24.5M
FTV icon
10
Fortive
FTV
$19B
$23M 5.32%
504,432
-59,307
-11% -$2.72M
CHRD icon
11
Chord Energy
CHRD
$7.79B
$16.6M 3.83%
1,972,000
– –
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$11M 2.55%
179,705
-204,495
-53% -$13.1M
BEST
13
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.8M 2.49%
60,000
– –
MDXG icon
14
MiMedx Group
MDXG
$626M
$7.83M 1.81%
+620,616
New +$7.57M
DDD icon
15
3D Systems Corp
DDD
$420M
$2.02M 0.47%
234,100
-550,900
-70% -$5.67M
HTT
16
High Templar Tech Ltd
HTT
$377M
$125K 0.03%
+10,000
New +$193K
JD icon
17
CALL
JD.com
JD
$40.8B
– –
-536,100
Closed -$20.5M
SLV icon
18
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,100,000
Closed -$17.3M
EMWP
19
DELISTED
Eros Media World PLC
EMWP
– –
-45,300
Closed -$13M
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
– –
-764,400
Closed -$11M
FMSA
21
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,691,000
Closed -$17.6M

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 2017 Portfolio in Review

As of Q4 2017, Think Investments held 21 positions worth $433M, up 10% from $394M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Think Investments deployed $29M of net new capital in Q4 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was NXP Semiconductors: 270,200 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Herbalife, an estimated $13.6M trimmed.

  • Think Investments's largest Q4 2017 buy was NXP Semiconductors: 270,200 shares worth $31.6M.
  • Think Investments added most to Alibaba in Q4 2017, an estimated $16.6M increase.
  • Think Investments's biggest Q4 2017 reduction was Herbalife, cutting an estimated $13.6M.
  • Think Investments fully exited Fairmount Santrol Holdings Inc. in Q4 2017, selling an estimated $17.6M.
  • Think Investments's ten largest holdings make up 89% of its $433M portfolio in Q4 2017.
  • Think Investments opened 5 new positions and closed 5 in Q4 2017.
  • Think Investments's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Think Investments's 13F filing for Q4 2017, filed 14 Feb 2018.