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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
-17.23%
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
$4.65B
AUM Growth
-$1.84B
Cap. Flow
-$685M
Cap. Flow %
-14.74%
Top 10 Hldgs %
19.72%
Holding
232
New
38
Increased
65
Reduced
61
Closed
60

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$76M
2
PYPL icon
PayPal
PYPL
+$52.6M
3
MSFT icon
Microsoft
MSFT
+$49.4M
4
BKNG icon
Booking.com
BKNG
+$43.4M
5
LEN icon
Lennar Class A
LEN
+$34.2M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$89.3M
2
INXN
Interxion Holding N.V.
INXN
+$65.8M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$62.1M
4
MIDD icon
Middleby
MIDD
+$53.2M
5
CUBE icon
CubeSmart
CUBE
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 14.69%
3 Real Estate 11.89%
4 Healthcare 10.91%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIH.U
226
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-500,000
Closed -$5.1M
CLGX
227
DELISTED
Corelogic, Inc.
CLGX
– –
-359,459
Closed -$15.7M
CPAAU
228
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-300,000
Closed -$3.26M
CCH.U
229
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-692,475
Closed -$7.44M
ARYAU
230
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-197,850
Closed -$2.27M
INXN
231
DELISTED
Interxion Holding N.V.
INXN
– –
-785,351
Closed -$65.8M
6 7 8 9
10

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Echo Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Echo Street Capital Management held 232 positions worth $4.65B, down 28% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management withdrew a net $685M in Q1 2020, closing 60 positions and reducing 61 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $89.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Echo Street Capital Management opened a new position in Booking.com worth $33.3M.

  • Echo Street Capital Management's largest Q1 2020 buy was Booking.com: 618,525 shares worth $33.3M.
  • Echo Street Capital Management added most to VeriSign in Q1 2020, an estimated $76M increase.
  • Echo Street Capital Management's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $62.1M.
  • Echo Street Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $89.3M.
  • Echo Street Capital Management's ten largest holdings make up 20% of its $4.65B portfolio in Q1 2020.
  • Echo Street Capital Management opened 38 new positions and closed 60 in Q1 2020.
  • Echo Street Capital Management's portfolio value fell 28% quarter-over-quarter to $4.65B.

Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.