Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

• Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
• Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
• Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
• Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
• Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
• Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
• Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.

Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.