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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 | |
|---|---|---|---|---|---|---|
|
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
| $15.6M | 0.34% |
115,329
+72,693
| +170% | +$11.3M |
|
102
StoneCo
STNE
$2.49B
| $15.6M | 0.34% |
715,032
-115,357
| -14% | -$4.4M |
|
103
Oracle
ORCL
$450B
| $15.2M | 0.33% |
+315,423
| New | +$16.3M |
|
104
PepsiCo
PEP
$192B
| $15.2M | 0.33% |
126,848
+16,013
| +14% | +$2.16M |
|
105
Broadridge
BR
$19.6B
| $15.2M | 0.33% |
+159,839
| New | +$18.2M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $14.9M | 0.32% |
+237,262
| New | +$16.9M |
|
107
Arch Capital
ACGL
$33.5B
| $14.7M | 0.32% |
+515,218
| New | +$20.9M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.3% |
223,142
+57,260
| +35% | +$3.5M |
|
109
Norfolk Southern
NSC
$75.9B
| $13.4M | 0.29% |
92,019
+52,455
| +133% | +$9.68M |
|
110
IDEX
IEX
$17.6B
| $13.4M | 0.29% |
+96,879
| New | +$15.2M |
|
111
Unifirst Corp
UNF
$5.21B
| $12.1M | 0.26% |
80,047
-30,011
| -27% | -$5.66M |
|
112
Host Hotels & Resorts
HST
$15.6B
| $11.8M | 0.25% |
1,068,538
-2,869,347
| -73% | -$43.3M |
|
113
Meritage Homes
MTH
$4.8B
| $11.6M | 0.25% |
+637,366
| New | +$19.3M |
|
114
Healthcare Realty
HR
$6.58B
| $11.2M | 0.24% |
462,976
-492,540
| -52% | -$14.9M |
|
|
MGP
115
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.2M | 0.24% |
473,994
-2,186,241
| -82% | -$62.1M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.23% |
168,869
-227,203
| -57% | -$16.2M |
|
117
Air Products & Chemicals
APD
$68B
| $10M | 0.22% |
50,155
-118,847
| -70% | -$27.1M |
|
118
Rollins
ROL
$17.4B
| $10M | 0.22% |
415,335
+81,195
| +24% | +$2M |
|
119
Lamar Advertising Co
LAMR
$15.8B
| $9.84M | 0.21% |
191,856
+48,389
| +34% | +$3.9M |
|
120
Tyler Technologies
TYL
$13.5B
| $9.78M | 0.21% |
+32,967
| New | +$10.2M |
|
|
EB
121
DELISTED
Eventbrite
EB
| $9.76M | 0.21% |
1,336,623
+1,147,079
| +605% | +$19.4M |
|
122
Hyatt Hotels
H
$16.9B
| $9.75M | 0.21% |
+203,489
| New | +$15.4M |
|
123
Waters Corp
WAT
$40.6B
| $9.52M | 0.2% |
52,299
+11,536
| +28% | +$2.43M |
|
124
CSX Corp
CSX
$92.9B
| $8.06M | 0.17% |
+421,806
| New | +$9.85M |
|
125
Invitation Homes
INVH
$18B
| $7.99M | 0.17% |
373,701
-124,471
| -25% | -$3.52M |
|
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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.