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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
-17.23%
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
$4.65B
AUM Growth
-$1.84B
(-28%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
232
New
38
Increased
65
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$76M |
| 2 |
PayPal
PYPL
|
+$52.6M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Booking.com
BKNG
|
+$43.4M |
| 5 |
Lennar Class A
LEN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$62.1M |
| 4 |
Middleby
MIDD
|
+$53.2M |
| 5 |
CubeSmart
CUBE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 14.69% |
| 3 | Real Estate | 11.89% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$165B
| $24.5M | 0.53% |
169,834
-143,958
| -46% | -$24.7M |
|
77
PPG Industries
PPG
$25.5B
| $23.5M | 0.51% |
280,715
+224,105
| +396% | +$24.9M |
|
78
Mercado Libre
MELI
$92.6B
| $23.2M | 0.5% |
47,470
-2,187
| -4% | -$1.35M |
|
|
MRSH
79
Marsh
MRSH
$90B
| $22.5M | 0.49% |
260,658
+204,099
| +361% | +$21.8M |
|
80
Amdocs
DOX
$6.23B
| $22.5M | 0.48% |
408,577
+158,446
| +63% | +$10.6M |
|
81
Wyndham Hotels & Resorts
WH
$5.5B
| $22.3M | 0.48% |
707,011
+274,604
| +64% | +$14M |
|
82
Paycom
PAYC
$10.1B
| $21.8M | 0.47% |
108,118
-65,749
| -38% | -$18M |
|
83
Angi Inc
ANGI
$196M
| $21.3M | 0.46% |
405,497
-94,570
| -19% | -$7.03M |
|
84
Aon
AON
$75.8B
| $21.2M | 0.46% |
128,435
+56,780
| +79% | +$11.6M |
|
85
Thomson Reuters
TRI
$45.9B
| $20.6M | 0.44% |
+287,492
| New | +$22.4M |
|
86
Goldman Sachs
GS
$303B
| $20.4M | 0.44% |
131,914
-171,875
| -57% | -$36.5M |
|
87
Idexx Laboratories
IDXX
$44.7B
| $19.9M | 0.43% |
+81,961
| New | +$21.4M |
|
88
Everest Group
EG
$14B
| $19.8M | 0.43% |
102,829
+25,634
| +33% | +$6.55M |
|
89
Canadian Pacific Kansas City
CP
$82.6B
| $19.5M | 0.42% |
442,750
-104,080
| -19% | -$5.12M |
|
|
TMHC
90
DELISTED
Taylor Morrison
TMHC
| $19.2M | 0.41% |
1,743,353
-876,107
| -33% | -$18.8M |
|
|
91
CubeSmart
CUBE
$9.41B
| $17.9M | 0.39% |
668,009
-1,729,437
| -72% | -$51.9M |
|
92
Essex Property Trust
ESS
$18.5B
| $17.4M | 0.37% |
78,851
+14,632
| +23% | +$4.2M |
|
93
Cboe Global Markets
CBOE
$30.7B
| $17.3M | 0.37% |
+193,595
| New | +$21.7M |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $17M | 0.36% |
1,174,750
+783,884
| +201% | +$20.7M |
|
95
Lowe's Companies
LOW
$122B
| $16.8M | 0.36% |
195,762
-175,187
| -47% | -$19.1M |
|
96
Brown-Forman Class A
BF.A
$13.1B
| $16.8M | 0.36% |
327,740
+74,973
| +30% | +$4.52M |
|
97
Coca-Cola Europacific Partners
CCEP
$47.5B
| $16.4M | 0.35% |
436,053
-308,957
| -41% | -$15M |
|
98
Camden Property Trust
CPT
$11.1B
| $16M | 0.34% |
+202,027
| New | +$21M |
|
99
Arthur J. Gallagher & Co
AJG
$65.1B
| $15.8M | 0.34% |
194,306
-316,646
| -62% | -$30.3M |
|
100
Healthpeak Properties
DOC
$14.3B
| $15.8M | 0.34% |
661,741
-12,300
| -2% | -$401K |
|
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Echo Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Echo Street Capital Management held 232 positions worth $4.65B, down 28% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management withdrew a net $685M in Q1 2020, closing 60 positions and reducing 61 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Booking.com worth $33.3M.
- Echo Street Capital Management's largest Q1 2020 buy was Booking.com: 618,525 shares worth $33.3M.
- Echo Street Capital Management added most to VeriSign in Q1 2020, an estimated $76M increase.
- Echo Street Capital Management's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $62.1M.
- Echo Street Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $89.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.65B portfolio in Q1 2020.
- Echo Street Capital Management opened 38 new positions and closed 60 in Q1 2020.
- Echo Street Capital Management's portfolio value fell 28% quarter-over-quarter to $4.65B.
Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.