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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
+8.28%
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
$328M
AUM Growth
-$130M
(-28%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-48.15%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
19
New
1
Increased
–
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$34.1M |
| 2 |
JD.com
JD
|
+$19.7M |
| 3 |
Stratasys
SSYS
|
+$9.97M |
| 4 |
Fossil Group
FOSL
|
+$5.71M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.41% |
| 2 | Consumer Discretionary | 30.35% |
| 3 | Healthcare | 18.61% |
| 4 | Consumer Staples | 10.28% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insulet
PODD
$11.3B
| $59.2M | 18.05% |
691,300
| – | – |
|
2
Amazon
AMZN
$2.5T
| $52.5M | 16% |
618,000
| – | – |
|
3
Alibaba
BABA
$269B
| $47.1M | 14.35% |
253,900
| – | – |
|
4
Herbalife
HLF
$1.23B
| $33.7M | 10.28% |
628,186
-87,614
| -12% | -$4.61M |
|
5
Fortive
FTV
$19B
| $33.2M | 10.11% |
682,355
| – | – |
|
6
Dropbox
DBX
$6.81B
| $24.3M | 7.41% |
750,000
| – | – |
|
7
Palo Alto Networks
PANW
$264B
| $24M | 7.3% |
699,600
| – | – |
|
|
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.7M | 4.47% |
60,000
| – | – |
|
9
Qualcomm
QCOM
$176B
| $13M | 3.97% |
232,033
-6,567
| -3% | -$367K |
|
10
3D Systems Corp
DDD
$420M
| $11.9M | 3.63% |
864,000
| – | – |
|
11
Chord Energy
CHRD
$7.79B
| $7.28M | 2.22% |
561,327
| – | – |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 1.67% |
21,621
-141,479
| -87% | -$34.1M |
|
|
13
MiMedx Group
MDXG
$626M
| $1.85M | 0.57% |
+290,300
| New | +$2.07M |
|
|
14
Fossil Group
FOSL
$239M
| – | – |
-450,000
| Closed | -$5.71M |
|
|
15
JD.com
JD
$40.8B
| – | – |
-485,900
| Closed | -$19.7M |
|
16
Restaurant Brands International
QSR
$25.1B
| – | – |
-35,500
| Closed | -$2.02M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-300,000
| Closed | -$78.9M |
|
|
18
Stratasys
SSYS
$697M
| – | – |
-494,000
| Closed | -$9.97M |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-118,483
| Closed | -$4.76M |
|
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Think Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Think Investments held 19 positions worth $328M, down 28% from $458M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Think Investments withdrew a net $158M in Q2 2018, closing 6 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Think Investments opened a new position in MiMedx Group worth $1.85M.
- Think Investments's largest Q2 2018 buy was MiMedx Group: 290,300 shares worth $1.85M.
- Think Investments's biggest Q2 2018 reduction was Stamps.com, Inc., cutting an estimated $34.1M.
- Think Investments fully exited JD.com in Q2 2018, selling an estimated $19.7M.
- Think Investments's ten largest holdings make up 96% of its $328M portfolio in Q2 2018.
- Think Investments opened 1 new position and closed 6 in Q2 2018.
- Think Investments's portfolio value fell 28% quarter-over-quarter to $328M.
Based on Think Investments's 13F filing for Q2 2018, filed 14 Aug 2018.