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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 | |
|---|---|---|---|---|---|---|
76
Sensient Technologies
SXT
$5.39B
| $10.4M | 0.44% |
164,837
+156,990
| +2,001% | +$10.1M |
|
77
PPG Industries
PPG
$23.3B
| $10.3M | 0.44% |
104,398
-111,983
| -52% | -$11.3M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.2M | 0.44% |
305,811
-180,437
| -37% | -$6.59M |
|
79
Allegion
ALLE
$13.1B
| $9.67M | 0.42% |
146,723
-557,638
| -79% | -$35.7M |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $9.66M | 0.41% |
175,634
+162,914
| +1,281% | +$8.94M |
|
81
Ecolab
ECL
$77B
| $9.62M | 0.41% |
84,144
-205,882
| -71% | -$24.2M |
|
|
82
Thermo Fisher Scientific
TMO
$237B
| $9.24M | 0.4% |
65,154
-326,507
| -83% | -$43.5M |
|
|
SVC
83
Service Properties Trust
SVC
$861M
| $8.95M | 0.38% |
68,463
-88,423
| -56% | -$11.9M |
|
84
Waters Corp
WAT
$41B
| $8.78M | 0.38% |
65,231
-218,674
| -77% | -$28.1M |
|
85
Hershey
HSY
$34.2B
| $8.63M | 0.37% |
96,656
+4,864
| +5% | +$436K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $8.54M | 0.37% |
217,581
+65,343
| +43% | +$2.8M |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.51M | 0.37% |
576,170
+81,008
| +16% | +$1.2M |
|
88
Moody's
MCO
$80.9B
| $8.35M | 0.36% |
83,243
+74,473
| +849% | +$7.46M |
|
89
Revvity
RVTY
$15.6B
| $8.29M | 0.36% |
154,844
-311,673
| -67% | -$15.9M |
|
90
Mondelez International
MDLZ
$79.3B
| $8.22M | 0.35% |
183,414
-71,595
| -28% | -$3.2M |
|
91
Sunstone Hotel Investors
SHO
$2.05B
| $8.15M | 0.35% |
652,637
-154,135
| -19% | -$2.18M |
|
92
Align Technology
ALGN
$10.4B
| $7.98M | 0.34% |
121,237
+10,428
| +9% | +$669K |
|
|
AVB
93
DELISTED
AvalonBay Communities
AVB
| $7.79M | 0.33% |
42,282
+1,048
| +3% | +$188K |
|
94
United Natural Foods
UNFI
$2.7B
| $7.74M | 0.33% |
196,523
-415,078
| -68% | -$19.4M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $7.66M | 0.33% |
64,690
+58,575
| +958% | +$6.98M |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$1.89B
| $7.57M | 0.32% |
509,953
+84,275
| +20% | +$1.26M |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $7.5M | 0.32% |
104,850
-123,909
| -54% | -$8.29M |
|
98
Lamar Advertising Co
LAMR
$15B
| $7.46M | 0.32% |
124,299
-8,833
| -7% | -$508K |
|
|
OPLN
99
Openlane
OPLN
$4.26B
| $7.4M | 0.32% |
528,204
+13,083
| +3% | +$185K |
|
100
RLJ Lodging Trust
RLJ
$1.67B
| $7.4M | 0.32% |
+342,071
| New | +$8.38M |
|
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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.