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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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$37.5B
| $14.9M | 0.64% |
757,839
-485,472
| -39% | -$10.1M |
|
|
FISV
52
Fiserv Inc
FISV
$26.6B
| $14.9M | 0.64% |
325,236
-319,730
| -50% | -$15M |
|
|
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 0.64% |
935,156
+754,375
| +417% | +$13.2M |
|
54
Equity Lifestyle Properties
ELS
$11.9B
| $14.9M | 0.64% |
445,948
-14,308
| -3% | -$443K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.61% |
180,544
-182,824
| -50% | -$14.4M |
|
56
Meritage Homes
MTH
$4.29B
| $14.1M | 0.6% |
826,880
-516,118
| -38% | -$9.44M |
|
57
Cognizant
CTSH
$28.5B
| $13.9M | 0.6% |
+232,338
| New | +$15M |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $13.9M | 0.6% |
+244,529
| New | +$13.8M |
|
59
Jones Lang LaSalle
JLL
$15.7B
| $13.7M | 0.59% |
85,602
+45,884
| +116% | +$7.26M |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $13.6M | 0.58% |
587,553
-97,585
| -14% | -$2.18M |
|
61
Canadian Pacific Kansas City
CP
$78.3B
| $13.6M | 0.58% |
532,975
+520,925
| +4,323% | +$14.6M |
|
62
Trane Technologies
TT
$93B
| $13.3M | 0.57% |
241,198
-131,108
| -35% | -$7.37M |
|
63
AutoNation
AN
$6.73B
| $13.2M | 0.57% |
220,974
-110,122
| -33% | -$6.82M |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $13M | 0.56% |
376,013
-451,483
| -55% | -$15.6M |
|
65
TransDigm Group
TDG
$60B
| $12.8M | 0.55% |
+56,249
| New | +$12.7M |
|
|
GK
66
DELISTED
G&K Services Inc
GK
| $12.7M | 0.54% |
201,910
+76,115
| +61% | +$5.07M |
|
67
Ametek
AME
$53.8B
| $12.7M | 0.54% |
236,273
-141,796
| -38% | -$7.78M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $12.6M | 0.54% |
123,407
+61,148
| +98% | +$6.67M |
|
|
LHO
69
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.53% |
495,042
-184,880
| -27% | -$5.25M |
|
70
SITE Centers
SITC
$150M
| $12.4M | 0.53% |
570,975
-395,079
| -41% | -$8.48M |
|
71
Four Corners Property Trust
FCPT
$2.58B
| $12.2M | 0.52% |
+692,121
| New | +$10.8M |
|
72
Crown Holdings
CCK
$12.2B
| $12.1M | 0.52% |
238,389
-105,981
| -31% | -$5.39M |
|
73
AutoZone
AZO
$46.7B
| $11.6M | 0.5% |
15,606
+336
| +2% | +$256K |
|
74
NNN REIT
NNN
$8.29B
| $11.3M | 0.48% |
281,623
-35,715
| -11% | -$1.36M |
|
|
75
CarMax
KMX
$8.49B
| $11M | 0.47% |
204,468
-642,704
| -76% | -$36.7M |
|
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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.