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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
+2.42%
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
$1.92B
AUM Growth
-$407M
(-17%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
205
New
18
Increased
69
Reduced
67
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$46.9M |
| 2 |
American Tower
AMT
|
+$41.6M |
| 3 |
Crown Castle
CCI
|
+$37.1M |
| 4 |
Pediatrix Medical
MD
|
+$25.4M |
| 5 |
FedEx
FDX
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$49.4M |
| 2 |
SBA Communications
SBAC
|
+$47.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$41.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.74% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$502B
| $9M | 0.47% |
95,271
+82,268
| +633% | +$7.27M |
|
|
SVC
77
Service Properties Trust
SVC
$861M
| $8.97M | 0.47% |
67,515
-948
| -1% | -$115K |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.95M | 0.47% |
253,231
+220,642
| +677% | +$6.41M |
|
79
Toll Brothers
TOL
$12.4B
| $8.93M | 0.46% |
302,584
+269,484
| +814% | +$7.53M |
|
80
Cinemark Holdings
CNK
$3.93B
| $8.89M | 0.46% |
248,118
-226,373
| -48% | -$7.18M |
|
81
Watsco Inc
WSO
$12.5B
| $8.87M | 0.46% |
65,848
-116,602
| -64% | -$14.1M |
|
82
Salesforce
CRM
$210B
| $8.75M | 0.46% |
+118,554
| New | +$8.16M |
|
83
Agilent Technologies
A
$42.4B
| $8.73M | 0.45% |
219,151
+192,327
| +717% | +$7.33M |
|
84
Old Dominion Freight Line
ODFL
$37.5B
| $8.71M | 0.45% |
375,156
-382,683
| -50% | -$7.84M |
|
85
Ametek
AME
$53.8B
| $8.64M | 0.45% |
172,942
-63,331
| -27% | -$3.02M |
|
|
GK
86
DELISTED
G&K Services Inc
GK
| $8.61M | 0.45% |
117,505
-84,405
| -42% | -$5.5M |
|
87
MSCI
MSCI
$39.6B
| $8.59M | 0.45% |
115,982
+92,795
| +400% | +$6.42M |
|
88
Moody's
MCO
$80.9B
| $8.54M | 0.44% |
88,454
+5,211
| +6% | +$468K |
|
89
Extra Space Storage
EXR
$29B
| $8.53M | 0.44% |
+91,218
| New | +$7.93M |
|
|
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
| $8.51M | 0.44% |
68,542
+3,852
| +6% | +$411K |
|
91
Hilton Worldwide
HLT
$69.3B
| $8.38M | 0.44% |
124,009
-235,912
| -66% | -$14M |
|
92
PayPal
PYPL
$46B
| $8.35M | 0.43% |
+216,181
| New | +$7.81M |
|
|
ABAX
93
DELISTED
Abaxis Inc
ABAX
| $8.23M | 0.43% |
+181,309
| New | +$8.06M |
|
94
Fidelity National Information Services
FIS
$19.3B
| $8.19M | 0.43% |
129,278
-261,293
| -67% | -$15.7M |
|
95
Union Pacific
UNP
$169B
| $8.14M | 0.42% |
102,353
+14,310
| +16% | +$1.11M |
|
96
Aon
AON
$64.6B
| $7.95M | 0.41% |
76,123
+12,338
| +19% | +$1.16M |
|
97
PepsiCo
PEP
$185B
| $7.78M | 0.4% |
75,875
+68,668
| +953% | +$6.78M |
|
98
Keurig Dr Pepper
KDP
$42.9B
| $7.65M | 0.4% |
85,586
+76,902
| +886% | +$7.02M |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $7.49M | 0.39% |
+276,777
| New | +$6.84M |
|
100
KB Home
KBH
$3.04B
| $7.39M | 0.38% |
517,686
+262,026
| +102% | +$3.06M |
|
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Echo Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Echo Street Capital Management held 205 positions worth $1.92B, down 17% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management withdrew a net $464M in Q1 2016, closing 51 positions and reducing 67 holdings. Its most notable exit was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Echo Street Capital Management opened a new position in FedEx worth $22.3M.
- Echo Street Capital Management's largest Q1 2016 buy was FedEx: 136,880 shares worth $22.3M.
- Echo Street Capital Management added most to Zoetis in Q1 2016, an estimated $46.9M increase.
- Echo Street Capital Management's biggest Q1 2016 reduction was Equinix, cutting an estimated $49.4M.
- Echo Street Capital Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q1 2016, selling an estimated $38.2M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $1.92B portfolio in Q1 2016.
- Echo Street Capital Management opened 18 new positions and closed 51 in Q1 2016.
- Echo Street Capital Management's portfolio value fell 17% quarter-over-quarter to $1.92B.
Based on Echo Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.