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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
+1.64%
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
$5.9B
AUM Growth
+$232M
Cap. Flow
+$163M
Cap. Flow %
2.76%
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$72.4M
2
ICE icon
Intercontinental Exchange
ICE
+$52.6M
3
GS icon
Goldman Sachs
GS
+$42.8M
4
WDAY icon
Workday
WDAY
+$39.9M
5
INTU icon
Intuit
INTU
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
2
PPLI
People Inc
PPLI
+$76M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$64.9M
4
CHH icon
Choice Hotels
CHH
+$43.7M
5
WP
Worldpay, Inc.
WP
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Real Estate 18.98%
3 Consumer Discretionary 13.86%
4 Financials 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
151
First Industrial Realty Trust
FR
$8.05B
$7.2M 0.12%
182,001
-12,357
-6% -$474K
RHP icon
152
Ryman Hospitality Properties
RHP
$8.44B
$6.86M 0.12%
+83,887
New +$6.64M
SXT icon
153
Sensient Technologies
SXT
$5.36B
$6.86M 0.12%
+99,883
New +$6.8M
TLND
154
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.78M 0.11%
199,448
-124,811
-38% -$4.64M
LEN icon
155
Lennar Class A
LEN
$19.1B
$6.56M 0.11%
+121,349
New +$5.91M
LPT
156
DELISTED
Liberty Property Trust
LPT
$6.43M 0.11%
+125,246
New +$6.45M
LAZR
157
DELISTED
Luminar Technologies
LAZR
$6.06M 0.1%
40,000
– –
LTRPA
158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.96M 0.1%
633,230
– –
PEP icon
159
PepsiCo
PEP
$184B
$5.9M 0.1%
+43,025
New +$5.72M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$5.49M 0.09%
18,486
-328,769
-95% -$97.1M
SCPE.U
161
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.17M 0.09%
+500,000
New +$5.15M
APXTU
162
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.09M 0.09%
+500,000
New +$5.08M
OAC.U
163
DELISTED
Oaktree Acquisition Corp.
OAC.U
$5.08M 0.09%
+500,000
New +$5.08M
TTCF
164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.02M 0.09%
496,650
– –
SKIL icon
165
Skillsoft
SKIL
$41.4M
$5.01M 0.09%
+25,000
New +$4.98M
HYLN icon
166
Hyliion Holdings
HYLN
$686M
$4.94M 0.08%
500,000
– –
GNOG
167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.91M 0.08%
+500,000
New +$4.89M
MTH icon
168
Meritage Homes
MTH
$4.2B
$4.73M 0.08%
134,534
-1,241,466
-90% -$38.8M
SMTA
169
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.63M 0.06%
429,835
– –
CPAAU
170
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3.19M 0.05%
+300,000
New +$3.11M
ARYAU
171
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$2.16M 0.04%
197,850
– –
PPG icon
172
PPG Industries
PPG
$23.2B
$1.42M 0.02%
11,982
-24,557
-67% -$2.83M
FTACW
173
CALL
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$453K 0.01%
370,988
– –
DEACW
174
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$333K 0.01%
+333,333
New +$290K
BTRSW
175
CALL
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$319K 0.01%
+375,000
New +$314K
5 6
7
8 9

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Echo Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
  • Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
  • Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
  • Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
  • Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
  • Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.

Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.