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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
$2.33B
AUM Growth
-$384M
(-14%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
219
New
21
Increased
84
Reduced
82
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$41M |
| 2 |
SBA Communications
SBAC
|
+$40.5M |
| 3 |
Global Payments
GPN
|
+$39.6M |
| 4 |
Factset
FDS
|
+$33.1M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$43.5M |
| 3 |
Paychex
PAYX
|
+$37.1M |
| 4 |
CarMax
KMX
|
+$36.7M |
| 5 |
Automatic Data Processing
ADP
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 30.26% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Healthcare | 8.26% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
126
DELISTED
Liberty Property Trust
LPT
| $4.91M | 0.21% |
157,965
-65,555
| -29% | -$2.17M |
|
127
Mid-America Apartment Communities
MAA
$14.4B
| $4.53M | 0.19% |
49,877
-54,004
| -52% | -$4.69M |
|
128
O'Reilly Automotive
ORLY
$68.9B
| $4.53M | 0.19% |
268,020
+224,985
| +523% | +$3.9M |
|
129
Camden Property Trust
CPT
$11.9B
| $4.32M | 0.19% |
56,297
-131,821
| -70% | -$10M |
|
130
Affiliated Managers Group
AMG
$9B
| $4.3M | 0.18% |
26,922
-98,878
| -79% | -$17M |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $3.87M | 0.17% |
77,890
-489,831
| -86% | -$24.5M |
|
132
EPR Properties
EPR
$4.5B
| $3.71M | 0.16% |
63,386
-196,302
| -76% | -$11M |
|
133
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.38M | 0.14% |
120,493
-206,382
| -63% | -$6.81M |
|
134
KB Home
KBH
$3.04B
| $3.15M | 0.14% |
255,660
-1,067,169
| -81% | -$14.4M |
|
|
LQ
135
DELISTED
La Quinta Holdings Inc.
LQ
| $2.33M | 0.1% |
171,413
-1,569,819
| -90% | -$24M |
|
136
MSCI
MSCI
$39.6B
| $1.67M | 0.07% |
23,187
-83,793
| -78% | -$5.6M |
|
137
Host Hotels & Resorts
HST
$15.2B
| $1.66M | 0.07% |
+107,972
| New | +$1.79M |
|
|
138
Paychex
PAYX
$42.1B
| $1.54M | 0.07% |
29,221
-710,292
| -96% | -$37.1M |
|
|
139
Automatic Data Processing
ADP
$110B
| $1.54M | 0.07% |
18,201
-421,192
| -96% | -$36.3M |
|
|
140
Crown Castle
CCI
$31.2B
| $1.53M | 0.07% |
17,673
-603,747
| -97% | -$51.2M |
|
141
Henry Schein
HSIC
$9.75B
| $1.38M | 0.06% |
22,246
-582,525
| -96% | -$34.6M |
|
142
Intuit
INTU
$88B
| $1.35M | 0.06% |
14,019
+3,683
| +36% | +$356K |
|
143
Pool Corp
POOL
$6.06B
| $1.35M | 0.06% |
16,707
+4,389
| +36% | +$351K |
|
144
Visa
V
$701B
| $1.33M | 0.06% |
17,170
-87,364
| -84% | -$6.77M |
|
145
Mastercard
MA
$502B
| $1.27M | 0.05% |
13,003
+3,415
| +36% | +$334K |
|
146
Verisk Analytics
VRSK
$23.4B
| $1.26M | 0.05% |
16,415
-156,738
| -91% | -$11.9M |
|
147
Roper Technologies
ROP
$38B
| $1.15M | 0.05% |
6,082
-86,296
| -93% | -$15.8M |
|
148
Steris
STE
$20.5B
| $1.14M | 0.05% |
15,088
+3,962
| +36% | +$286K |
|
149
Agilent Technologies
A
$42.4B
| $1.12M | 0.05% |
26,824
-860,078
| -97% | -$33.3M |
|
|
WCN
150
Waste Connections
WCN
$40.1B
| $1.11M | 0.05% |
29,579
+7,770
| +36% | +$279K |
|
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Echo Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Echo Street Capital Management held 219 positions worth $2.33B, down 14% from $2.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management withdrew a net $465M in Q4 2015, closing 32 positions and reducing 82 holdings. Its most notable exit was Ventas, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Echo Street Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $30.2M.
- Echo Street Capital Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 147,924 shares worth $30.2M.
- Echo Street Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $41M increase.
- Echo Street Capital Management's biggest Q4 2015 reduction was Crown Castle, cutting an estimated $51.2M.
- Echo Street Capital Management fully exited Ventas in Q4 2015, selling an estimated $18M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.33B portfolio in Q4 2015.
- Echo Street Capital Management opened 21 new positions and closed 32 in Q4 2015.
- Echo Street Capital Management's portfolio value fell 14% quarter-over-quarter to $2.33B.
Based on Echo Street Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.