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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
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$2.66B
| $29.7M | 1.09% |
611,601
+41,471
| +7% | +$2.13M |
|
|
27
Sabre
SABR
$876M
| $29.5M | 1.09% |
1,083,966
-875,555
| -45% | -$23.7M |
|
28
Equifax
EFX
$19.9B
| $28.2M | 1.04% |
+289,887
| New | +$28.8M |
|
|
FISV
29
Fiserv Inc
FISV
$27.1B
| $27.9M | 1.03% |
644,966
-255,750
| -28% | -$11.1M |
|
|
LQ
30
DELISTED
La Quinta Holdings Inc.
LQ
| $27.5M | 1.01% |
1,741,232
+1,601,738
| +1,148% | +$32.2M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $27.4M | 1.01% |
827,496
+648,421
| +362% | +$21.7M |
|
|
CLC
32
DELISTED
Clarcor
CLC
| $27.1M | 1% |
567,721
-36,217
| -6% | -$2.05M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.6M | 0.94% |
363,368
+184,577
| +103% | +$15.2M |
|
34
Old Dominion Freight Line
ODFL
$37.5B
| $25.3M | 0.93% |
1,243,311
+148,815
| +14% | +$3.38M |
|
35
Meritage Homes
MTH
$4.25B
| $24.5M | 0.9% |
1,342,998
+274,152
| +26% | +$5.9M |
|
36
Lowe's Companies
LOW
$109B
| $23.3M | 0.86% |
338,195
-169,069
| -33% | -$11.6M |
|
37
Blackrock
BLK
$163B
| $23.3M | 0.86% |
78,209
+28,393
| +57% | +$9.16M |
|
38
Pediatrix Medical
MD
$2.18B
| $22.9M | 0.84% |
298,162
+81,812
| +38% | +$6.6M |
|
|
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.8M | 0.84% |
361,696
-427,855
| -54% | -$25.5M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | 0.81% |
+511,092
| New | +$24.4M |
|
41
LKQ Corp
LKQ
$6.04B
| $21.6M | 0.8% |
761,297
+142,470
| +23% | +$4.34M |
|
42
Affiliated Managers Group
AMG
$9B
| $21.5M | 0.79% |
125,800
+44,479
| +55% | +$8.75M |
|
43
Revvity
RVTY
$15.4B
| $21.4M | 0.79% |
+466,517
| New | +$23.2M |
|
44
Choice Hotels
CHH
$4.45B
| $21.1M | 0.78% |
442,673
+243,464
| +122% | +$12.5M |
|
45
Fidelity National Information Services
FIS
$19.6B
| $20.6M | 0.76% |
306,993
+202,766
| +195% | +$13.5M |
|
|
SVC
46
Service Properties Trust
SVC
$853M
| $19.9M | 0.73% |
156,886
+56,999
| +57% | +$7.72M |
|
47
Ametek
AME
$53.6B
| $19.8M | 0.73% |
378,069
-366,358
| -49% | -$19.8M |
|
48
National Health Investors
NHI
$3.43B
| $19.5M | 0.72% |
+339,435
| New | +$20.5M |
|
|
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
| $19.3M | 0.71% |
679,922
+505,666
| +290% | +$16.6M |
|
50
AutoNation
AN
$6.74B
| $19.3M | 0.71% |
331,096
+121,890
| +58% | +$7.41M |
|
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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.