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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
+4.08%
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
$1.73B
AUM Growth
+$108M
(+6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
163
New
39
Increased
43
Reduced
45
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Union Pacific
UNP
|
+$26.5M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$19.8M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$18.4M |
| 5 |
Ecolab
ECL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$29.5M |
| 2 |
Hilton Worldwide
HLT
|
+$26.4M |
| 3 |
Meritage Homes
MTH
|
+$19.4M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17.8M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.58% |
| 2 | Real Estate | 21.88% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 12.63% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-949,605
| Closed | -$12.2M |
|
|
PINC
152
DELISTED
Premier
PINC
| – | – |
-156,463
| Closed | -$5.25M |
|
153
Tanger
SKT
$4.16B
| – | – |
-457,159
| Closed | -$16.9M |
|
154
Sensient Technologies
SXT
$5.39B
| – | – |
-82,525
| Closed | -$4.98M |
|
|
WCN
155
Waste Connections
WCN
$40.1B
| – | – |
-58,082
| Closed | -$1.7M |
|
156
W.R. Berkley
WRB
$26.5B
| – | – |
-306,099
| Closed | -$4.65M |
|
157
Yum! Brands
YUM
$38.4B
| – | – |
-93,361
| Closed | -$4.89M |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-103,476
| Closed | -$5.16M |
|
|
INXN
159
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-14,358
| Closed | -$393K |
|
|
LQ
160
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-253,650
| Closed | -$5.6M |
|
|
BMR
161
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-374,358
| Closed | -$8.06M |
|
|
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-42,455
| Closed | -$4.8M |
|
|
MWIV
163
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-36,787
| Closed | -$6.25M |
|
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Echo Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Echo Street Capital Management held 163 positions worth $1.73B, up 6.7% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management deployed $57.1M of net new capital in Q1 2015, opening 39 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 521,009 shares worth $49.1M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $29.5M trimmed.
- Echo Street Capital Management's largest Q1 2015 buy was American Tower: 521,009 shares worth $49.1M.
- Echo Street Capital Management added most to Union Pacific in Q1 2015, an estimated $26.5M increase.
- Echo Street Capital Management's biggest Q1 2015 reduction was Revvity, cutting an estimated $29.5M.
- Echo Street Capital Management fully exited Hilton Worldwide in Q1 2015, selling an estimated $26.4M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $1.73B portfolio in Q1 2015.
- Echo Street Capital Management opened 39 new positions and closed 36 in Q1 2015.
- Echo Street Capital Management's portfolio value rose 6.7% quarter-over-quarter to $1.73B.
Based on Echo Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.