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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
-6.65%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.9M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$40.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$40M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$36.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.7M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$25.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.8M |
| 5 |
Sabre
SABR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.87% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$338M
| $6.59M | 0.24% |
+1,337,397
| New | +$6.76M |
|
127
The GEO Group
GEO
$4.09B
| $6.53M | 0.24% |
+329,444
| New | +$7.28M |
|
128
AXIS Capital
AXS
$7.27B
| $6.39M | 0.24% |
118,941
-227,815
| -66% | -$12.6M |
|
129
MSCI
MSCI
$40.1B
| $6.36M | 0.23% |
+106,980
| New | +$6.74M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $6.34M | 0.23% |
62,259
+6,060
| +11% | +$669K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $6.33M | 0.23% |
152,238
-89,996
| -37% | -$4.17M |
|
132
Align Technology
ALGN
$10.6B
| $6.29M | 0.23% |
+110,809
| New | +$6.61M |
|
133
Procter & Gamble
PG
$341B
| $6.27M | 0.23% |
87,166
+9,415
| +12% | +$706K |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $6.24M | 0.23% |
326,106
-7,698
| -2% | -$154K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $6.07M | 0.22% |
84,446
-23,570
| -22% | -$1.85M |
|
136
CSX Corp
CSX
$89.9B
| $5.86M | 0.22% |
+653,139
| New | +$6.41M |
|
137
Jones Lang LaSalle
JLL
$15.7B
| $5.71M | 0.21% |
39,718
+4,023
| +11% | +$657K |
|
|
EQY
138
DELISTED
Equity One
EQY
| $5.68M | 0.21% |
+233,459
| New | +$5.68M |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.61B
| $5.64M | 0.21% |
+322,934
| New | +$6.44M |
|
140
Diamondrock Hospitality Co
DRH
$2.51B
| $5.33M | 0.2% |
482,834
+14,091
| +3% | +$174K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $5.21M | 0.19% |
131,638
-88,945
| -40% | -$3.9M |
|
142
WEX
WEX
$6.93B
| $4.31M | 0.16% |
+49,580
| New | +$4.94M |
|
143
Middleby
MIDD
$5.09B
| $3.55M | 0.13% |
33,717
-45,664
| -58% | -$5.26M |
|
144
Regency Centers
REG
$13.5B
| $3.37M | 0.12% |
+54,256
| New | +$3.35M |
|
145
Alexandria Real Estate Equities
ARE
$9.04B
| $3.06M | 0.11% |
36,112
+9,193
| +34% | +$827K |
|
|
STAY
146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.03M | 0.11% |
180,781
-206,280
| -53% | -$3.78M |
|
147
Rayonier
RYN
$5.97B
| $2.21M | 0.08% |
+110,153
| New | +$2.38M |
|
148
Hilton Worldwide
HLT
$69.1B
| $2.1M | 0.08% |
+30,485
| New | +$2.36M |
|
149
Welltower
WELL
$167B
| $1.79M | 0.07% |
+26,500
| New | +$1.77M |
|
150
Intuit
INTU
$90B
| $917K | 0.03% |
+10,336
| New | +$1M |
|
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Echo Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.
- Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
- Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
- Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
- Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
- Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.