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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
-6.65%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.9M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$40.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$40M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$36.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.7M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$25.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.8M |
| 5 |
Sabre
SABR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.87% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.01B
| $13.9M | 0.51% |
+274,844
| New | +$14.6M |
|
77
Invesco
IVZ
$13.6B
| $13.6M | 0.5% |
436,562
-319,959
| -42% | -$11.4M |
|
78
Equity Lifestyle Properties
ELS
$11.9B
| $13.5M | 0.5% |
+460,256
| New | +$13.1M |
|
79
EPR Properties
EPR
$4.5B
| $13.4M | 0.49% |
+259,688
| New | +$14.1M |
|
80
Aon
AON
$65.9B
| $13.3M | 0.49% |
150,569
+82,143
| +120% | +$7.95M |
|
81
Lennar Class A
LEN
$19.2B
| $13.2M | 0.49% |
+287,734
| New | +$14.1M |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 0.48% |
+110,945
| New | +$13.7M |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.48% |
523,887
+85,360
| +19% | +$2.03M |
|
84
CBRE Group
CBRE
$40.3B
| $13M | 0.48% |
406,820
+279,190
| +219% | +$9.9M |
|
85
Verisk Analytics
VRSK
$23.9B
| $12.8M | 0.47% |
173,153
-174,356
| -50% | -$13M |
|
86
Air Products & Chemicals
APD
$64B
| $12.6M | 0.47% |
107,148
-85,014
| -44% | -$10.8M |
|
87
Expeditors International
EXPD
$25.1B
| $12.5M | 0.46% |
266,412
-124,734
| -32% | -$5.89M |
|
88
Global Payments
GPN
$23.5B
| $12.5M | 0.46% |
218,250
-51,112
| -19% | -$2.84M |
|
89
JB Hunt Transport Services
JBHT
$25.6B
| $12.3M | 0.45% |
172,061
+93,092
| +118% | +$7.37M |
|
90
EastGroup Properties
EGP
$10.6B
| $12.2M | 0.45% |
+224,396
| New | +$12.7M |
|
91
Sherwin-Williams
SHW
$78.1B
| $11.9M | 0.44% |
+159,873
| New | +$14M |
|
92
Everest Group
EG
$14.5B
| $11.7M | 0.43% |
67,336
+11,251
| +20% | +$2.04M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.43% |
+174,672
| New | +$13.3M |
|
94
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.6M | 0.43% |
+326,875
| New | +$13.1M |
|
95
NNN REIT
NNN
$8.34B
| $11.5M | 0.42% |
317,338
-247,574
| -44% | -$8.97M |
|
|
ARG
96
DELISTED
Airgas Inc
ARG
| $11.2M | 0.41% |
+124,867
| New | +$12.4M |
|
97
Union Pacific
UNP
$169B
| $11.1M | 0.41% |
125,850
-47,155
| -27% | -$4.3M |
|
98
AutoZone
AZO
$47.3B
| $11.1M | 0.41% |
15,270
-51
| -0.3% | -$36.1K |
|
|
ESND
99
DELISTED
Essendant Inc.
ESND
| $10.9M | 0.4% |
336,525
-12,986
| -4% | -$460K |
|
100
Brixmor Property Group
BRX
$8.76B
| $10.8M | 0.4% |
+461,394
| New | +$11M |
|
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Echo Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.
- Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
- Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
- Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
- Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
- Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.