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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
-23.78%
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
$168M
AUM Growth
-$108M
Cap. Flow
-$48.9M
Cap. Flow %
-29.13%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$5.56M
2
PTE
PolarityTE, Inc. Common Stock
PTE
+$594K
3
QCOM icon
Qualcomm
QCOM
+$370K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$23.6M
2
PODD icon
Insulet
PODD
+$15.3M
3
AMZN icon
Amazon
AMZN
+$7.32M
4
VRA icon
Vera Bradley
VRA
+$6.19M
5
FTV icon
Fortive
FTV
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.48%
2 Technology 30.74%
3 Healthcare 18.45%
4 Energy 3.87%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$39.8M 23.73%
530,000
-88,000
-14% -$7.32M
BABA icon
2
Alibaba
BABA
$269B
$34.8M 20.75%
253,900
– –
PODD icon
3
Insulet
PODD
$11.3B
$28M 16.71%
353,400
-180,400
-34% -$15.3M
FTV icon
4
Fortive
FTV
$19B
$22.7M 13.52%
531,548
-48,049
-8% -$2.26M
DBX icon
5
Dropbox
DBX
$6.81B
$15.3M 9.14%
750,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$13.6M 8.08%
238,133
+6,100
+3% +$370K
CHRD icon
7
Chord Energy
CHRD
$7.79B
$6.49M 3.87%
1,174,200
+612,873
+109% +$5.56M
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.11M 2.45%
50,000
– –
PTE
9
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2.92M 1.74%
8,643
+1,643
+23% +$594K
HLF icon
10
Herbalife
HLF
$1.23B
– –
-432,266
Closed -$23.6M
VRA icon
11
Vera Bradley
VRA
$105M
– –
-405,804
Closed -$6.19M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
– –
-3,400
Closed -$769K

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 2018 Portfolio in Review

As of Q4 2018, Think Investments held 12 positions worth $168M, down 39% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Think Investments withdrew a net $48.9M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Herbalife, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Think Investments added an estimated $5.56M to Chord Energy.

  • Think Investments added most to Chord Energy in Q4 2018, an estimated $5.56M increase.
  • Think Investments's biggest Q4 2018 reduction was Insulet, cutting an estimated $15.3M.
  • Think Investments fully exited Herbalife in Q4 2018, selling an estimated $23.6M.
  • Think Investments's ten largest holdings make up 100% of its $168M portfolio in Q4 2018.
  • Think Investments opened 0 new positions and closed 3 in Q4 2018.
  • Think Investments's portfolio value fell 39% quarter-over-quarter to $168M.

Based on Think Investments's 13F filing for Q4 2018, filed 14 Feb 2019.