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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
+16.44%
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
$458M
AUM Growth
+$25.3M
Cap. Flow
-$14.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
86.33%
Holding
24
New
8
Increased
2
Reduced
5
Closed
6

Top Buys

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

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

1 Consumer Discretionary 25.92%
2 Technology 24.27%
3 Healthcare 13.08%
4 Consumer Staples 7.61%
5 Industrials 2.7%
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
$776B
$78.9M 17.23%
+300,000
New +$81.9M
PODD icon
2
Insulet
PODD
$11.4B
$59.9M 13.08%
691,300
– –
BABA icon
3
Alibaba
BABA
$276B
$46.6M 10.17%
253,900
-42,500
-14% -$8M
AMZN icon
4
Amazon
AMZN
$2.67T
$44.7M 9.76%
618,000
– –
HLF icon
5
Herbalife
HLF
$1.26B
$34.9M 7.62%
715,800
-162,972
-19% -$6.92M
FTV icon
6
Fortive
FTV
$18.9B
$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
$7.12B
$23.4M 5.12%
+750,000
New +$22.7M
PANW icon
9
Palo Alto Networks
PANW
$295B
$21.2M 4.62%
+699,600
New +$19.4M
JD icon
10
JD.com
JD
$40.1B
$19.7M 4.29%
485,900
-400,600
-45% -$18.2M
QCOM icon
11
Qualcomm
QCOM
$175B
$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
$443M
$10M 2.19%
864,000
+629,900
+269% +$6.73M
SSYS icon
14
Stratasys
SSYS
$704M
$9.97M 2.18%
+494,000
New +$10.6M
FOSL icon
15
Fossil Group
FOSL
$240M
$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
$7.07B
$4.55M 0.99%
561,327
-1,410,673
-72% -$11.9M
QSR icon
18
Restaurant Brands International
QSR
$26.6B
$2.02M 0.44%
35,500
-144,205
-80% -$8.56M
BABA icon
19
CALL
Alibaba
BABA
$276B
– –
-300,000
Closed -$51.7M
HLF icon
20
CALL
Herbalife
HLF
$1.26B
– –
-700,000
Closed -$23.7M
MDXG icon
21
MiMedx Group
MDXG
$643M
– –
-620,616
Closed -$7.83M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.6T
– –
-300,000
Closed -$52.9M
NXPI icon
23
NXP Semiconductors
NXPI
$66.5B
– –
-270,200
Closed -$31.6M
HTT
24
High Templar Tech Ltd
HTT
$387M
– –
-10,000
Closed -$125K

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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

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 withdrew a net $14.7M in Q1 2018, closing 6 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Think Investments opened a new position in Stamps.com, Inc. worth $32.8M.

  • 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.