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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
+7.87%
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
$276M
AUM Growth
-$52.6M
Cap. Flow
-$64.9M
Cap. Flow %
-23.54%
Top 10 Hldgs %
98.51%
Holding
15
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

1
VRA icon
Vera Bradley
VRA
+$5.93M
2
PTE
PolarityTE, Inc. Common Stock
PTE
+$4.04M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$24M
2
PODD icon
Insulet
PODD
+$14.7M
3
DDD icon
3D Systems Corp
DDD
+$11.9M
4
HLF icon
Herbalife
HLF
+$10.8M
5
FTV icon
Fortive
FTV
+$5.27M

Sector Composition

1 Consumer Discretionary 39.87%
2 Technology 24.53%
3 Healthcare 21.73%
4 Consumer Staples 8.55%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$61.9M 22.45%
618,000
– –
PODD icon
2
Insulet
PODD
$11.3B
$56.6M 20.52%
533,800
-157,500
-23% -$14.7M
BABA icon
3
Alibaba
BABA
$276B
$41.8M 15.18%
253,900
– –
FTV icon
4
Fortive
FTV
$19.1B
$30.8M 11.16%
579,597
-102,758
-15% -$5.27M
HLF icon
5
Herbalife
HLF
$1.27B
$23.6M 8.55%
432,266
-195,920
-31% -$10.8M
DBX icon
6
Dropbox
DBX
$7.12B
$20.1M 7.3%
750,000
– –
QCOM icon
7
Qualcomm
QCOM
$179B
$16.7M 6.06%
232,033
– –
CHRD icon
8
Chord Energy
CHRD
$7.11B
$7.96M 2.89%
561,327
– –
VRA icon
9
Vera Bradley
VRA
$109M
$6.19M 2.25%
+405,804
New +$5.93M
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.92M 2.15%
50,000
-10,000
-17% -$1.71M
PTE
11
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.34M 1.21%
+7,000
New +$4.04M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$769K 0.28%
3,400
-18,221
-84% -$4.56M
DDD icon
13
3D Systems Corp
DDD
$449M
– –
-864,000
Closed -$11.9M
MDXG icon
14
MiMedx Group
MDXG
$654M
– –
-290,300
Closed -$1.85M
PANW icon
15
Palo Alto Networks
PANW
$299B
– –
-699,600
Closed -$24M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Think Investments held 15 positions worth $276M, down 16% from $328M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Think Investments withdrew a net $64.9M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Palo Alto Networks, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Think Investments opened a new position in Vera Bradley worth $6.19M.

  • Think Investments's largest Q3 2018 buy was Vera Bradley: 405,804 shares worth $6.19M.
  • Think Investments's biggest Q3 2018 reduction was Insulet, cutting an estimated $14.7M.
  • Think Investments fully exited Palo Alto Networks in Q3 2018, selling an estimated $24M.
  • Think Investments's ten largest holdings make up 99% of its $276M portfolio in Q3 2018.
  • Think Investments opened 2 new positions and closed 3 in Q3 2018.
  • Think Investments's portfolio value fell 16% quarter-over-quarter to $276M.

Based on Think Investments's 13F filing for Q3 2018, filed 14 Nov 2018.