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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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 12.07% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $17.9M | 0.72% |
378,633
+111,918
| +42% | +$5.94M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $17M | 0.68% |
240,063
-102,479
| -30% | -$7.64M |
|
53
Weyerhaeuser
WY
$16B
| $16.9M | 0.67% |
+560,410
| New | +$17.3M |
|
54
TripAdvisor
TRIP
$1.08B
| $16.8M | 0.67% |
362,470
+154,556
| +74% | +$8.5M |
|
55
Mondelez International
MDLZ
$79.7B
| $16.3M | 0.65% |
368,194
-231,235
| -39% | -$9.96M |
|
56
Fidelity National Information Services
FIS
$19.7B
| $16.3M | 0.65% |
215,202
+87,903
| +69% | +$6.7M |
|
57
Newell Brands
NWL
$2.49B
| $16.3M | 0.65% |
364,033
+183,321
| +101% | +$8.87M |
|
58
Meritage Homes
MTH
$4.23B
| $15.8M | 0.63% |
905,910
+51,386
| +6% | +$889K |
|
59
SBA Communications
SBAC
$19.7B
| $15M | 0.6% |
145,007
-51,455
| -26% | -$5.42M |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.6% |
81,732
+35,266
| +76% | +$7.06M |
|
61
Pool Corp
POOL
$6.29B
| $14.9M | 0.59% |
142,677
+119,107
| +505% | +$11.8M |
|
62
Union Pacific
UNP
$169B
| $14.8M | 0.59% |
+142,361
| New | +$14M |
|
63
Paylocity
PCTY
$7.85B
| $14.5M | 0.58% |
484,419
+263,340
| +119% | +$9.81M |
|
64
CubeSmart
CUBE
$8.9B
| $13.9M | 0.55% |
517,481
+221,129
| +75% | +$5.66M |
|
|
SBY
65
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.8M | 0.55% |
806,025
-214,822
| -21% | -$3.69M |
|
66
AutoZone
AZO
$47B
| $13.8M | 0.55% |
17,419
+5,602
| +47% | +$4.31M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $13.3M | 0.53% |
267,138
+39,648
| +17% | +$1.91M |
|
|
FISV
68
Fiserv Inc
FISV
$27.1B
| $13.2M | 0.53% |
248,508
+191,418
| +335% | +$9.83M |
|
69
Mastercard
MA
$503B
| $13.2M | 0.53% |
127,882
-20,609
| -14% | -$2.13M |
|
70
Sun Communities
SUI
$13.9B
| $12.5M | 0.5% |
163,090
-4,560
| -3% | -$341K |
|
71
Extra Space Storage
EXR
$29.5B
| $12.5M | 0.5% |
161,401
+116,200
| +257% | +$8.55M |
|
72
Healthcare Realty
HR
$6.48B
| $11.7M | 0.47% |
403,024
+297,291
| +281% | +$8.75M |
|
73
J.M. Smucker
SJM
$12.9B
| $11.6M | 0.46% |
90,887
+55,109
| +154% | +$7.14M |
|
74
Kimco Realty
KIM
$15.6B
| $11.4M | 0.46% |
453,291
+392,677
| +648% | +$10.3M |
|
75
American Homes 4 Rent
AMH
$11.3B
| $11.2M | 0.45% |
533,914
-467,630
| -47% | -$9.7M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.