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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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$341B
| $762K | 0.03% |
9,591
-77,575
| -89% | -$5.93M |
|
177
Coca-Cola
KO
$382B
| $740K | 0.03% |
17,217
+4,523
| +36% | +$192K |
|
178
Middleby
MIDD
$5.02B
| $737K | 0.03% |
6,830
-26,887
| -80% | -$3M |
|
179
PepsiCo
PEP
$185B
| $720K | 0.03% |
7,207
+1,890
| +36% | +$189K |
|
180
Campbell Soup
CPB
$6.37B
| $689K | 0.03% |
13,119
+3,445
| +36% | +$176K |
|
181
Kraft Heinz
KHC
$29.3B
| $647K | 0.03% |
8,896
+2,337
| +36% | +$172K |
|
182
Donaldson
DCI
$10.1B
| $604K | 0.03% |
21,075
+5,537
| +36% | +$163K |
|
|
MRSH
183
Marsh
MRSH
$85.8B
| $500K | 0.02% |
9,026
+2,369
| +36% | +$131K |
|
184
Ball Corp
BALL
$16.1B
| $260K | 0.01% |
7,148
+1,872
| +35% | +$64K |
|
|
PPS
185
DELISTED
Post Properties
PPS
| $242K | 0.01% |
+4,096
| New | +$243K |
|
186
Digital Realty Trust
DLR
$66.5B
| $213K | 0.01% |
+2,816
| New | +$203K |
|
187
IDEX
IEX
$16.4B
| $152K | 0.01% |
1,981
-5,954
| -75% | -$456K |
|
|
AIV
188
Aimco
AIV
$333M
| – | – |
-1,337,397
| Closed | -$6.59M |
|
189
Brown-Forman Class B
BF.B
$12B
| – | – |
-22,369
| Closed | -$694K |
|
190
Brixmor Property Group
BRX
$8.7B
| – | – |
-461,394
| Closed | -$10.8M |
|
191
COPT Defense Properties
CDP
$3.92B
| – | – |
-33,679
| Closed | -$708K |
|
192
Canadian National Railway
CNI
$73.7B
| – | – |
-6,253
| Closed | -$355K |
|
193
Healthpeak Properties
DOC
$13.9B
| – | – |
-194,872
| Closed | -$6.61M |
|
194
EastGroup Properties
EGP
$10.7B
| – | – |
-224,396
| Closed | -$12.2M |
|
195
Essex Property Trust
ESS
$17.7B
| – | – |
-31,816
| Closed | -$7.11M |
|
196
FedEx
FDX
$73B
| – | – |
-122,836
| Closed | -$17.7M |
|
197
The GEO Group
GEO
$4.11B
| – | – |
-329,444
| Closed | -$6.53M |
|
198
General Mills
GIS
$19.6B
| – | – |
-8,747
| Closed | -$491K |
|
199
Genuine Parts
GPC
$18.1B
| – | – |
-6,793
| Closed | -$563K |
|
200
Highwoods Properties
HIW
$3.39B
| – | – |
-18,554
| Closed | -$719K |
|
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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.