Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.

• Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
• Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
• Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
• Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
• Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
• Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
• Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.

Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.