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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
-1.18%
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
$2.66B
AUM Growth
+$389M
Cap. Flow
+$441M
Cap. Flow %
16.58%
Top 10 Hldgs %
77.08%
Holding
29
New
3
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$104M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$77.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$51.7M
4
ORCL icon
Oracle
ORCL
+$44M
5
NLSN
Nielsen Holdings plc
NLSN
+$42.5M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$29.2M
2
HAE icon
Haemonetics
HAE
+$29.2M
3
AKAM icon
Akamai
AKAM
+$19.6M
4
BBWI icon
Bath & Body Works
BBWI
+$17.8M
5
SNPS icon
Synopsys
SNPS
+$9.66M

Sector Composition

Rank Sector Weight
1 Industrials 28.01%
2 Financials 21.7%
3 Consumer Discretionary 11.8%
4 Technology 11.63%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$5.6B
$1.22M 0.05%
54,000
+24,000
+80% +$689K
PBI icon
27
Pitney Bowes
PBI
$2.39B
$894K 0.03%
80,000
-90,000
-53% -$1.06M
HAE icon
28
Haemonetics
HAE
$4B
– –
-649,748
Closed -$29.2M
SNPS icon
29
Synopsys
SNPS
$79.7B
– –
-120,000
Closed -$9.66M
1
2

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EAM
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ACM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Black Creek Investment Management held 29 positions worth $2.66B, up 17% from $2.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Black Creek Investment Management deployed $441M of net new capital in Q4 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Henry Schein: 612,240 shares worth $33.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FTI Consulting, an estimated $29.2M trimmed.

  • Black Creek Investment Management's largest Q4 2017 buy was Henry Schein: 612,240 shares worth $33.6M.
  • Black Creek Investment Management added most to Hain Celestial in Q4 2017, an estimated $104M increase.
  • Black Creek Investment Management's biggest Q4 2017 reduction was FTI Consulting, cutting an estimated $29.2M.
  • Black Creek Investment Management fully exited Haemonetics in Q4 2017, selling an estimated $29.2M.
  • Black Creek Investment Management's ten largest holdings make up 77% of its $2.66B portfolio in Q4 2017.
  • Black Creek Investment Management opened 3 new positions and closed 2 in Q4 2017.
  • Black Creek Investment Management's portfolio value rose 17% quarter-over-quarter to $2.66B.

Based on Black Creek Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.