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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
+3.23%
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
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 2 |
SBA Communications
SBAC
|
+$40.5M |
| 3 |
Global Payments
GPN
|
+$39.6M |
| 4 |
Factset
FDS
|
+$33.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Paychex
PAYX
|
+$37.1M |
| 4 |
CarMax
KMX
|
+$36.7M |
| 5 |
Automatic Data Processing
ADP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.26% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 8.26% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $29.5M | 1.27% |
622,402
+607,092
| +3,965% | +$29.9M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $28.5M | 1.22% |
473,189
-138,696
| -23% | -$8.53M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $24.8M | 1.06% |
249,163
+76,785
| +45% | +$7.52M |
|
29
Fidelity National Information Services
FIS
$19.3B
| $23.7M | 1.02% |
390,571
+83,578
| +27% | +$5.53M |
|
|
HPY
30
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $23.3M | 1% |
245,425
-116,271
| -32% | -$8.97M |
|
31
Hilton Worldwide
HLT
$69.3B
| $23.1M | 0.99% |
359,921
+329,436
| +1,081% | +$23.4M |
|
32
Dick's Sporting Goods
DKS
$11B
| $22.6M | 0.97% |
+640,183
| New | +$26.9M |
|
33
Honeywell
HON
$64.5B
| $22M | 0.94% |
236,297
-147,690
| -38% | -$13.5M |
|
34
First Industrial Realty Trust
FR
$8.14B
| $21.8M | 0.94% |
986,856
+659,694
| +202% | +$14.5M |
|
35
Watsco Inc
WSO
$12.5B
| $21.4M | 0.92% |
182,450
-102,673
| -36% | -$12.7M |
|
|
GPT
36
DELISTED
Gramercy Property Trust
GPT
| $21.4M | 0.92% |
922,504
+658,750
| +250% | +$41M |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $21.1M | 0.91% |
192,606
-173,182
| -47% | -$18.5M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.9M | 0.9% |
558,860
+95,783
| +21% | +$3.39M |
|
39
Tanger
SKT
$4.16B
| $19.6M | 0.84% |
+599,997
| New | +$20.4M |
|
40
Danaher
DHR
$147B
| $19.3M | 0.83% |
308,645
+60,454
| +24% | +$3.78M |
|
41
H.B. Fuller
FUL
$2.74B
| $19M | 0.82% |
520,843
+38,606
| +8% | +$1.46M |
|
42
Advance Auto Parts
AAP
$2.62B
| $18.8M | 0.81% |
124,958
+120,889
| +2,971% | +$21M |
|
|
EQY
43
DELISTED
Equity One
EQY
| $17.5M | 0.75% |
645,484
+412,025
| +176% | +$10.9M |
|
44
Unifirst Corp
UNF
$4.83B
| $17M | 0.73% |
163,397
+70,257
| +75% | +$7.51M |
|
|
VMRK
45
Vivmark Residential
VMRK
$50.8B
| $16.9M | 0.72% |
+206,664
| New | +$16.3M |
|
46
Cinemark Holdings
CNK
$3.93B
| $15.9M | 0.68% |
474,491
+194,614
| +70% | +$6.72M |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.8M | 0.68% |
859,868
+407,420
| +90% | +$7.72M |
|
48
Air Products & Chemicals
APD
$64.7B
| $15.4M | 0.66% |
127,718
+20,570
| +19% | +$2.59M |
|
|
SEE
49
DELISTED
Sealed Air
SEE
| $15.4M | 0.66% |
+344,666
| New | +$16M |
|
50
Invesco
IVZ
$13.6B
| $15M | 0.64% |
447,663
+11,101
| +3% | +$364K |
|
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Echo Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Echo Street Capital Management held 219 positions worth $2.33B, down 14% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management withdrew a net $465M in Q4 2015, closing 32 positions and reducing 82 holdings. Its most notable exit was Ventas, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.2M.
- Echo Street Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,924 shares worth $30.2M.
- Echo Street Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $41M increase.
- Echo Street Capital Management's biggest Q4 2015 reduction was Crown Castle, cutting an estimated $51.2M.
- Echo Street Capital Management fully exited Ventas in Q4 2015, selling an estimated $18M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2015.
- Echo Street Capital Management opened 21 new positions and closed 32 in Q4 2015.
- Echo Street Capital Management's portfolio value fell 14% quarter-over-quarter to $2.33B.
Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.