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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
+2.42%
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
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.74% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Natural Foods
UNFI
$2.7B
| $21.9M | 1.14% |
543,566
+347,043
| +177% | +$12.8M |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $21.9M | 1.14% |
815,050
-514,911
| -39% | -$14.3M |
|
28
Mondelez International
MDLZ
$79.3B
| $21.6M | 1.12% |
538,830
+355,416
| +194% | +$14.5M |
|
29
Honeywell
HON
$64.5B
| $21.3M | 1.11% |
211,919
-24,378
| -10% | -$2.28M |
|
30
Hershey
HSY
$34.2B
| $19.6M | 1.02% |
212,858
+116,202
| +120% | +$10.4M |
|
31
Visa
V
$701B
| $19.6M | 1.02% |
255,979
+238,809
| +1,391% | +$17.4M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 0.98% |
190,047
-143,468
| -43% | -$12.9M |
|
33
Ecolab
ECL
$77B
| $18M | 0.94% |
161,508
+77,364
| +92% | +$8.22M |
|
|
HPY
34
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.8M | 0.93% |
184,718
-60,707
| -25% | -$5.59M |
|
35
Mohawk Industries
MHK
$8.74B
| $16.9M | 0.88% |
+88,545
| New | +$15.4M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.8M | 0.87% |
367,336
-191,524
| -34% | -$7.32M |
|
37
Danaher
DHR
$147B
| $16.6M | 0.86% |
260,548
-48,097
| -16% | -$2.87M |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $16.5M | 0.86% |
354,571
-546,153
| -61% | -$23.7M |
|
39
Sun Communities
SUI
$14.3B
| $16.5M | 0.86% |
230,029
+122,261
| +113% | +$8.24M |
|
40
Booking.com
BKNG
$129B
| $16.5M | 0.86% |
+319,375
| New | +$15.3M |
|
41
Tanger
SKT
$4.16B
| $16.4M | 0.85% |
449,362
-150,635
| -25% | -$4.96M |
|
42
Advance Auto Parts
AAP
$2.62B
| $15.9M | 0.82% |
98,891
-26,067
| -21% | -$3.92M |
|
43
Affiliated Managers Group
AMG
$9B
| $15.5M | 0.81% |
95,724
+68,802
| +256% | +$9.6M |
|
44
Verisk Analytics
VRSK
$23.4B
| $15.4M | 0.8% |
193,004
+176,589
| +1,076% | +$12.9M |
|
45
Essex Property Trust
ESS
$17.7B
| $14.9M | 0.78% |
+63,864
| New | +$14M |
|
46
J.M. Smucker
SJM
$13B
| $14.7M | 0.76% |
113,097
+59,144
| +110% | +$7.45M |
|
|
47
Equinix
EQIX
$99.4B
| $14.5M | 0.75% |
43,869
-162,413
| -79% | -$49.4M |
|
48
Alexandria Real Estate Equities
ARE
$9.11B
| $14.4M | 0.75% |
158,733
+79,267
| +100% | +$6.45M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.74% |
790,669
-69,199
| -8% | -$1.12M |
|
50
Steris
STE
$20.5B
| $14.2M | 0.74% |
200,351
+185,263
| +1,228% | +$12.5M |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.