We are live on ! Find out more
TI

Think Investments Portfolio holdings

AUM $847M
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
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
$458M
AUM Growth
+$25.3M
Cap. Flow
+$31.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
86.33%
Holding
24
New
8
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$31.9M
2
DBX icon
Dropbox
DBX
+$22.7M
3
PANW icon
Palo Alto Networks
PANW
+$19.4M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
SSYS icon
Stratasys
SSYS
+$10.6M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$31.6M
2
JD icon
JD.com
JD
+$18.2M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
QSR icon
Restaurant Brands International
QSR
+$8.56M
5
BABA icon
Alibaba
BABA
+$8M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Consumer Discretionary 26.96%
3 Miscellaneous 17.23%
4 Healthcare 13.08%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78.9M 17.23%
+300,000
New +$81.9M
PODD icon
2
Insulet
PODD
$10.2B
$59.9M 13.08%
691,300
– –
BABA icon
3
Alibaba
BABA
$281B
$46.6M 10.17%
253,900
-42,500
-14% -$8M
AMZN icon
4
Amazon
AMZN
$2.79T
$44.7M 9.76%
618,000
– –
HLF icon
5
Herbalife
HLF
$1.3B
$34.9M 7.62%
715,800
-162,972
-19% -$6.92M
FTV icon
6
Fortive
FTV
$17.2B
$33.4M 7.28%
682,355
+177,923
+35% +$8.47M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$32.8M 7.16%
+163,100
New +$31.9M
DBX icon
8
Dropbox
DBX
$7.57B
$23.4M 5.12%
+750,000
New +$22.7M
PANW icon
9
Palo Alto Networks
PANW
$272B
$21.2M 4.62%
+699,600
New +$19.4M
JD icon
10
JD.com
JD
$38.2B
$19.7M 4.29%
485,900
-400,600
-45% -$18.2M
QCOM icon
11
Qualcomm
QCOM
$180B
$13.2M 2.89%
+238,600
New +$15.2M
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.4M 2.7%
60,000
– –
DDD icon
13
3D Systems Corp
DDD
$575M
$10M 2.19%
864,000
+629,900
+269% +$6.73M
SSYS icon
14
Stratasys
SSYS
$701M
$9.97M 2.18%
+494,000
New +$10.6M
FOSL icon
15
Fossil Group
FOSL
$305M
$5.71M 1.25%
+450,000
New +$4.97M
ASNA
16
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.76M 1.04%
+118,483
New +$5.02M
CHRD icon
17
Chord Energy
CHRD
$8.01B
$4.55M 0.99%
561,327
-1,410,673
-72% -$11.9M
QSR icon
18
Restaurant Brands International
QSR
$28B
$2.02M 0.44%
35,500
-144,205
-80% -$8.56M
BABA icon
19
CALL
Alibaba
BABA
$281B
– –
-300,000
Closed -$51.7M
HLF icon
20
CALL
Herbalife
HLF
$1.3B
– –
-700,000
Closed -$23.7M
MDXG icon
21
MiMedx Group
MDXG
$666M
– –
-620,616
Closed -$7.83M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-300,000
Closed -$52.9M
NXPI icon
23
NXP Semiconductors
NXPI
$57.5B
– –
-270,200
Closed -$31.6M
HTT
24
High Templar Tech Ltd
HTT
$405M
– –
-10,000
Closed -$125K

Similar funds

PWA
Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return
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
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Think Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Think Investments held 24 positions worth $458M, up 5.8% from $433M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Think Investments deployed $31.8M of net new capital in Q1 2018, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Stamps.com, Inc.: 163,100 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was JD.com, an estimated $18.2M trimmed.

  • Think Investments's largest Q1 2018 buy was Stamps.com, Inc.: 163,100 shares worth $32.8M.
  • Think Investments added most to Fortive in Q1 2018, an estimated $8.47M increase.
  • Think Investments's biggest Q1 2018 reduction was JD.com, cutting an estimated $18.2M.
  • Think Investments fully exited NXP Semiconductors in Q1 2018, selling an estimated $31.6M.
  • Think Investments's ten largest holdings make up 86% of its $458M portfolio in Q1 2018.
  • Think Investments opened 8 new positions and closed 6 in Q1 2018.
  • Think Investments's portfolio value rose 5.8% quarter-over-quarter to $458M.

Based on Think Investments's 13F filing for Q1 2018, filed 15 May 2018.