Asset Manager
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Black Creek Investment Management Inc.
Market Value
$2.2B
+1.9%
Holdings
26
-1
New Purchases
2
Added To
8
Closed
0
Reduced
14
Top 10 Concentration
83.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 12.13% | 9.30% | +2.83% | $262M |
| BF-B | 4.60% | 2.07% | +2.53% | $100M |
| ELAN | 12.71% | 10.91% | +1.80% | $275M |
| GRFS | 5.25% | 4.25% | +1.00% | $114M |
| CDW | 3.02% | 2.36% | +0.66% | $65M |
| PSMT | 8.44% | 7.87% | +0.57% | $183M |
| LRCX | 0.53% | 0.09% | +0.44% | $12M |
| ARMK | 1.31% | 1.12% | +0.19% | $28M |
| UBER | 0.99% | 0.85% | +0.14% | $21M |
| FIGS | 0.37% | 0.26% | +0.11% | $8M |
| FI | 0.87% | 0.76% | +0.11% | $19M |
| TXN | 0.03% | 0.00% | +0.03% | $603K |
| GOOGL | 0.93% | 0.91% | +0.02% | $20M |
| BWA | 0.12% | 0.10% | +0.02% | $3M |
| CX | 0.01% | 0.00% | +0.01% | $110K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 4.04% | 8.48% | -4.44% | $88M |
| BIDU | 7.11% | 8.95% | -1.84% | $154M |
| FCN | 5.21% | 6.41% | -1.20% | $113M |
| NICE | 10.99% | 11.93% | -0.95% | $238M |
| FMX | 3.82% | 4.56% | -0.73% | $83M |
| IBN | 0.15% | 0.73% | -0.58% | $3M |
| PYPL | 7.99% | 8.38% | -0.39% | $173M |
| BAH | 8.71% | 8.89% | -0.18% | $188M |
| ABC | 0.51% | 0.67% | -0.15% | $11M |
| ARCO | 0.10% | 0.10% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $32M | 1.5% |
| Large Cap | 15 | $1.3B | 59.4% |
| Mid Cap | 6 | $843M | 39.0% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$226.2B
Median Market Cap
$15.6B
Avg P/E
24.2
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELAN | 12.71% | 19,250,840 | $275M | $14.28 | $43M | -2,791,776 | -12.7% | |
| 2 | HOLX | 12.13% | 4,027,829 | $262M | $65.16 | $65M | +832,444 | +26.1% | |
| 3 | NICE | 10.99% | 1,407,296 | $238M | $168.91 | -$16M | -235,222 | -14.3% | |
| 4 | BAH | 8.71% | 1,809,451 | $188M | $104.13 | -$226K | +5,626 | +0.3% | |
| 5 | PSMT | 8.44% | 1,737,955 | $183M | $105.04 | $16M | -162,725 | -8.6% | |
| 6 | PYPL | 7.99% | 2,325,631 | $173M | $74.32 | -$5M | -398,422 | -14.6% | |
| 7 | BIDU | 7.11% | 1,792,434 | $154M | $85.76 | -$36M | -270,520 | -13.1% | |
| 8 | GRFS | 5.25% | 12,569,638 | $114M | $9.04 | $23M | -121,249 | -1.0% | |
| 9 | FCN | 5.21% | 697,890 | $113M | $161.50 | -$23M | -131,273 | -15.8% | |
| 10 | BF-B | 4.60% | 3,701,877 | $100M | $26.91 | $56M | +2,405,758 | +185.6% | |
| 11 | NTR | 4.04% | 1,504,757 | $88M | $58.15 | -$92M | -2,122,366 | -58.5% | |
| 12 | FMX | 3.82% | 803,181 | $83M | $102.98 | -$14M | -188,014 | -19.0% | |
| 13 | CDW | 3.02% | 366,115 | $65M | $178.59 | $15M | +53,152 | +17.0% | |
| 14 | ARMK | 1.31% | 679,019 | $28M | $41.87 | $5M | -9,798 | -1.4% | |
| 15 | UBER | 0.99% | 228,608 | $21M | $93.30 | $3M | -18,380 | -7.4% | |
| 16 | GOOGL | 0.93% | 114,611 | $20M | $176.23 | $876K | -10,339 | -8.3% | |
| 17 | FI | 0.87% | 109,091 | $19M | $172.41 | $3M | +35,784 | +48.8% | |
| 18 | LRCX | 0.53% | 118,269 | $12M | $97.34 | $10M | +92,488 | +358.7% | |
| 19 | ABC | 0.51% | 37,140 | $11M | $299.85 | -$3M | -13,673 | -26.9% | |
| 20 | FIGS | 0.37% | 1,418,691 | $8M | $5.64 | $3M | +225,696 | +18.9% | |
| 21 | IBN | 0.15% | 98,248 | $3M | $33.64 | -$12M | -394,541 | -80.1% | |
| 22 | BWA | 0.12% | 76,000 | $3M | $33.48 | $367K | — | — | |
| 23 | ARCO | 0.10% | 270,000 | $2M | $7.89 | -$46K | — | — | |
| 24 | CRTO | 0.06% | 51,733 | $1M | $23.96 | $98K | +19,500 | +60.5% | |
| 25 | TXN | 0.03% | 2,904 | $603K | $207.62 | — | +2,904 | — | NEW |
| 26 | CX | 0.01% | 15,859 | $110K | $6.93 | — | +15,859 | — | NEW |