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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
(-28%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
232
New
38
Increased
65
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$76M |
| 2 |
PayPal
PYPL
|
+$52.6M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Booking.com
BKNG
|
+$43.4M |
| 5 |
Lennar Class A
LEN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Middleby
MIDD
|
+$53.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$98B
| $52.3M | 1.13% |
227,440
-190,483
| -46% | -$51.6M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $52.2M | 1.12% |
224,728
+54,568
| +32% | +$14.1M |
|
28
Jack Henry & Associates
JKHY
$11.1B
| $50.8M | 1.09% |
327,060
+185,911
| +132% | +$28.9M |
|
29
SS&C Technologies
SSNC
$19.3B
| $50.8M | 1.09% |
1,158,523
-415,531
| -26% | -$23.5M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 1.07% |
825,973
+297,750
| +56% | +$21.4M |
|
31
Visa
V
$682B
| $48.7M | 1.05% |
302,017
-127,486
| -30% | -$24M |
|
32
Verisk Analytics
VRSK
$24.2B
| $47.9M | 1.03% |
343,338
+66,886
| +24% | +$10.5M |
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $45.5M | 0.98% |
782,500
+63,220
| +9% | +$4.28M |
|
34
HealthEquity
HQY
$8.83B
| $44.4M | 0.95% |
876,682
+158,582
| +22% | +$10.5M |
|
35
Church & Dwight Co
CHD
$24B
| $44.3M | 0.95% |
690,310
+146,531
| +27% | +$10.4M |
|
36
Monster Beverage
MNST
$91.4B
| $42.2M | 0.91% |
3,001,300
+865,352
| +41% | +$13.9M |
|
37
TransUnion
TRU
$15.5B
| $41.9M | 0.9% |
633,036
+203,699
| +47% | +$17.6M |
|
38
Workday
WDAY
$51B
| $41.7M | 0.9% |
319,971
-23,316
| -7% | -$3.93M |
|
39
Moody's
MCO
$84.6B
| $41.4M | 0.89% |
195,974
-28,420
| -13% | -$6.91M |
|
40
D.R. Horton
DHI
$41.9B
| $41M | 0.88% |
1,206,576
-140,659
| -10% | -$7.31M |
|
|
41
Lennar Class A
LEN
$21.1B
| $40.8M | 0.88% |
1,103,961
+604,988
| +121% | +$34.2M |
|
42
Copart
CPRT
$27.2B
| $40.2M | 0.87% |
2,347,292
+732,172
| +45% | +$16.3M |
|
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $39.7M | 0.85% |
4,527,884
+1,162,244
| +35% | +$17M |
|
|
DAY
44
DELISTED
Dayforce
DAY
| $39.4M | 0.85% |
786,217
-198,214
| -20% | -$13.1M |
|
45
American Homes 4 Rent
AMH
$12.3B
| $39M | 0.84% |
1,682,968
-1,217,029
| -42% | -$32.1M |
|
46
Paylocity
PCTY
$8.1B
| $38.6M | 0.83% |
437,391
+57,370
| +15% | +$7.2M |
|
47
Toll Brothers
TOL
$14B
| $36.2M | 0.78% |
1,882,928
+717,638
| +62% | +$27.2M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.6M | 0.77% |
613,389
+133,585
| +28% | +$8.75M |
|
49
Align Technology
ALGN
$12.5B
| $35.2M | 0.76% |
202,334
+90,558
| +81% | +$21.7M |
|
50
PagSeguro Digital
PAGS
$2.43B
| $35M | 0.75% |
1,808,586
-156,792
| -8% | -$4.76M |
|
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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.