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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 | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$13.9B
| $11.1M | 0.44% |
212,341
-232,037
| -52% | -$12.1M |
|
77
Verisk Analytics
VRSK
$24.3B
| $11M | 0.44% |
135,464
+95,006
| +235% | +$7.79M |
|
78
Waters Corp
WAT
$40.3B
| $10.9M | 0.44% |
81,309
+57,884
| +247% | +$8.26M |
|
79
Canadian Pacific Kansas City
CP
$78.4B
| $10.8M | 0.43% |
+377,025
| New | +$11.1M |
|
80
Ventas
VTR
$45.7B
| $10.7M | 0.43% |
171,525
+108,388
| +172% | +$6.86M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.43% |
302,832
-436,806
| -59% | -$15.7M |
|
82
Kraft Heinz
KHC
$28.8B
| $10.6M | 0.42% |
121,519
+24,406
| +25% | +$2.09M |
|
83
Thermo Fisher Scientific
TMO
$227B
| $10.4M | 0.41% |
73,481
-51,707
| -41% | -$7.62M |
|
84
Essex Property Trust
ESS
$17.5B
| $10.3M | 0.41% |
44,262
-62,627
| -59% | -$13.5M |
|
85
Everest Group
EG
$14.3B
| $10.2M | 0.41% |
47,177
-2,598
| -5% | -$535K |
|
86
Simon Property Group
SPG
$66.3B
| $9.66M | 0.39% |
54,347
+32,253
| +146% | +$5.99M |
|
87
MSCI
MSCI
$40.3B
| $9.11M | 0.36% |
115,656
+88,783
| +330% | +$7.15M |
|
|
KNGT
88
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.06M | 0.36% |
274,084
-158,532
| -37% | -$5.24M |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $8.9M | 0.36% |
216,813
+3,165
| +1% | +$137K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $8.89M | 0.36% |
248,485
-5,296
| -2% | -$190K |
|
91
Zoetis
ZTS
$30.4B
| $8.72M | 0.35% |
162,987
-290,191
| -64% | -$14.8M |
|
92
Brixmor Property Group
BRX
$8.77B
| $8.67M | 0.35% |
+355,042
| New | +$8.86M |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $8.5M | 0.34% |
340,103
+12,285
| +4% | +$314K |
|
94
Tanger
SKT
$4.18B
| $8.32M | 0.33% |
232,491
-5,688
| -2% | -$201K |
|
|
PSB
95
DELISTED
PS Business Parks, Inc.
PSB
| $8.11M | 0.32% |
69,597
-18,812
| -21% | -$2.06M |
|
96
Crown Holdings
CCK
$12.2B
| $8.04M | 0.32% |
152,977
-126,446
| -45% | -$6.83M |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $7.88M | 0.31% |
186,408
+8,293
| +5% | +$367K |
|
98
CoStar Group
CSGP
$12.8B
| $7.15M | 0.29% |
+379,160
| New | +$7.45M |
|
99
EastGroup Properties
EGP
$10.7B
| $6.63M | 0.26% |
+89,749
| New | +$6.22M |
|
|
EDR
100
DELISTED
Education Realty Trust Inc
EDR
| $6.51M | 0.26% |
154,009
-3,809
| -2% | -$156K |
|
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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.