We are live on ! Find out more
BCIM

Black Creek Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+15.33%
3 Year Est. Return
+8.23%
5 Year Est. Return
+14.89%
10 Year Est. Return
+97.15%
AUM
$2.27B
AUM Growth
+$382M
Cap. Flow
+$285M
Cap. Flow %
12.59%
Top 10 Hldgs %
79.19%
Holding
26
New
3
Increased
13
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$137M
2
AKAM icon
Akamai
AKAM
+$42.2M
3
ORCL icon
Oracle
ORCL
+$38.2M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.3M
5
HAIN icon
Hain Celestial
HAIN
+$23.6M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$32.6M
2
TV icon
Televisa
TV
+$31M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$10.2M
4
BWA icon
BorgWarner
BWA
+$6.5M
5
AGU
Agrium
AGU
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 28.88%
2 Financials 22.34%
3 Technology 12.77%
4 Consumer Discretionary 11.34%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.46B
$1.25M 0.06%
+30,000
New +$1.26M
1
2

Similar funds

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Black Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Black Creek Investment Management held 26 positions worth $2.27B, up 20% from $1.89B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Black Creek Investment Management deployed $285M of net new capital in Q3 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Booz Allen Hamilton: 3,977,866 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Haemonetics, an estimated $32.6M trimmed.

  • Black Creek Investment Management's largest Q3 2017 buy was Booz Allen Hamilton: 3,977,866 shares worth $149M.
  • Black Creek Investment Management added most to Oracle in Q3 2017, an estimated $38.2M increase.
  • Black Creek Investment Management's biggest Q3 2017 reduction was Haemonetics, cutting an estimated $32.6M.
  • Black Creek Investment Management's ten largest holdings make up 79% of its $2.27B portfolio in Q3 2017.
  • Black Creek Investment Management opened 3 new positions and closed 0 in Q3 2017.
  • Black Creek Investment Management's portfolio value rose 20% quarter-over-quarter to $2.27B.

Based on Black Creek Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.