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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
-2.77%
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
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$51.5M |
| 2 |
Sabre
SABR
|
+$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 4 |
United Natural Foods
UNFI
|
+$26.1M |
| 5 |
Hershey
HSY
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$34.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$24.5M |
| 3 |
Union Pacific
UNP
|
+$19.8M |
| 4 |
American International
AIG
|
+$16.5M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.38% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 13.78% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.75B
| $6.65M | 0.29% |
119,286
-19,327
| -14% | -$1.07M |
|
102
Steris
STE
$20.5B
| $6.63M | 0.29% |
+102,914
| New | +$6.94M |
|
103
VF Corp
VFC
$5B
| $6.62M | 0.29% |
+100,726
| New | +$6.81M |
|
104
Keurig Dr Pepper
KDP
$42.9B
| $6.61M | 0.29% |
+90,726
| New | +$6.92M |
|
105
FedEx
FDX
$73B
| $6.58M | 0.29% |
+38,626
| New | +$6.72M |
|
106
Marriott International
MAR
$87.9B
| $6.58M | 0.29% |
+88,469
| New | +$6.99M |
|
|
PRE
107
DELISTED
PARTNERRE LTD
PRE
| $6.55M | 0.29% |
50,942
-66,016
| -56% | -$8.51M |
|
108
Crown Holdings
CCK
$12.2B
| $6.5M | 0.29% |
122,755
+60,130
| +96% | +$3.31M |
|
109
H&R Block
HRB
$5.65B
| $6.49M | 0.29% |
+218,725
| New | +$6.86M |
|
110
JB Hunt Transport Services
JBHT
$25.6B
| $6.48M | 0.29% |
+78,969
| New | +$6.86M |
|
111
Fidelity National Information Services
FIS
$19.3B
| $6.44M | 0.28% |
104,227
+11,021
| +12% | +$706K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $6.43M | 0.28% |
+333,804
| New | +$6.93M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $6.43M | 0.28% |
168,321
+15,152
| +10% | +$601K |
|
114
PPG Industries
PPG
$23.3B
| $6.36M | 0.28% |
55,476
+5,850
| +12% | +$668K |
|
115
Waste Management
WM
$86.8B
| $6.34M | 0.28% |
+136,830
| New | +$6.88M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $6.34M | 0.28% |
+196,780
| New | +$6.86M |
|
117
Lennox International
LII
$12.5B
| $6.33M | 0.28% |
+58,827
| New | +$6.53M |
|
118
Travel + Leisure Co
TNL
$4.01B
| $6.32M | 0.28% |
+170,920
| New | +$6.69M |
|
119
Home Depot
HD
$305B
| $6.31M | 0.28% |
+56,748
| New | +$6.35M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.2M | 0.27% |
45,567
-15,176
| -25% | -$2.16M |
|
121
Simon Property Group
SPG
$66B
| $6.18M | 0.27% |
35,729
+5,349
| +18% | +$983K |
|
|
LHO
122
DELISTED
LaSalle Hotel Properties
LHO
| $6.18M | 0.27% |
+174,256
| New | +$6.43M |
|
123
COPT Defense Properties
CDP
$3.92B
| $6.15M | 0.27% |
+261,210
| New | +$6.96M |
|
124
Healthpeak Properties
DOC
$13.9B
| $6.11M | 0.27% |
184,011
+22,545
| +14% | +$821K |
|
125
Jones Lang LaSalle
JLL
$15.7B
| $6.1M | 0.27% |
+35,695
| New | +$6.03M |
|
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Echo Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Echo Street Capital Management held 170 positions worth $2.27B, up 31% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $604M of net new capital in Q2 2015, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Interxion Holding N.V.: 1,736,651 shares worth $48M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $34.9M trimmed.
- Echo Street Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 1,736,651 shares worth $48M.
- Echo Street Capital Management added most to Sabre in Q2 2015, an estimated $31.8M increase.
- Echo Street Capital Management's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $34.9M.
- Echo Street Capital Management fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $24.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.27B portfolio in Q2 2015.
- Echo Street Capital Management opened 43 new positions and closed 26 in Q2 2015.
- Echo Street Capital Management's portfolio value rose 31% quarter-over-quarter to $2.27B.
Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.