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ESCM

Echo Street Capital Management Portfolio holdings

AUM $747M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$2.71B
AUM Growth
+$447M
Cap. Flow
+$622M
Cap. Flow %
22.91%
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$40.9M
2
CCP
Care Capital Properties, Inc.
CCP
+$40.3M
3
CERN
Cerner Corp
CERN
+$40M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$36.3M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$35.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.7M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$25.5M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$24.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.8M
5
SABR icon
Sabre
SABR
+$23.7M

Sector Composition

Rank Sector Weight
1 Real Estate 29.87%
2 Industrials 16.44%
3 Consumer Discretionary 13.66%
4 Healthcare 11.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
226
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-301,522
Closed -$18.9M
RYL
227
DELISTED
RYLAND GROUP INC
RYL
– –
-451,179
Closed -$20.9M
AWH
228
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-81,133
Closed -$3.51M
KNGT
229
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-661,845
Closed -$17.7M
6 7 8 9
10

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SGCIA
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Echo Street Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.

  • Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
  • Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
  • Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
  • Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
  • Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
  • Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.

Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.