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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
-17.23%
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
$4.65B
AUM Growth
-$1.84B
(-28%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
232
New
38
Increased
65
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$76M |
| 2 |
PayPal
PYPL
|
+$52.6M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Booking.com
BKNG
|
+$43.4M |
| 5 |
Lennar Class A
LEN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$62.1M |
| 4 |
Middleby
MIDD
|
+$53.2M |
| 5 |
CubeSmart
CUBE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 14.69% |
| 3 | Real Estate | 11.89% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Carnival Corporation Ltd
CCL
$37.8B
| – | – |
-1,757,293
| Closed | -$89.3M |
|
177
Colgate-Palmolive
CL
$73.7B
| – | – |
-115,954
| Closed | -$7.98M |
|
178
Clorox
CLX
$12.9B
| – | – |
-5,382
| Closed | -$826K |
|
179
CMS Energy
CMS
$21.9B
| – | – |
-147,402
| Closed | -$9.26M |
|
180
DraftKings
DKNG
$12.5B
| – | – |
-1,000,000
| Closed | -$14.3M |
|
181
Diamondrock Hospitality Co
DRH
$2.47B
| – | – |
-1,387,016
| Closed | -$15.4M |
|
182
Duke Energy
DUK
$96.2B
| – | – |
-314,152
| Closed | -$28.7M |
|
183
Consolidated Edison
ED
$39.8B
| – | – |
-133,044
| Closed | -$12M |
|
184
Equity Residential
EQR
$24.2B
| – | – |
-234,064
| Closed | -$18.9M |
|
185
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-475,052
| Closed | -$13.4M |
|
186
Genpact
G
$5.6B
| – | – |
-295,455
| Closed | -$12.5M |
|
187
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-599,604
| Closed | -$25.8M |
|
188
HEICO Corp Class A
HEI.A
$37.4B
| – | – |
-190,569
| Closed | -$17.1M |
|
189
HubSpot
HUBS
$10.7B
| – | – |
-20,219
| Closed | -$3.21M |
|
190
Hyliion Holdings
HYLN
$788M
| – | – |
-500,000
| Closed | -$4.98M |
|
191
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-209,556
| Closed | -$27M |
|
192
IQVIA
IQV
$39.6B
| – | – |
-135,987
| Closed | -$21M |
|
193
Kimberly-Clark
KMB
$36B
| – | – |
-93,025
| Closed | -$12.8M |
|
194
Coca-Cola
KO
$371B
| – | – |
-141,763
| Closed | -$7.85M |
|
|
LAZR
195
DELISTED
Luminar Technologies
LAZR
| – | – |
-40,000
| Closed | -$6.23M |
|
196
LKQ Corp
LKQ
$6.15B
| – | – |
-930,578
| Closed | -$33.2M |
|
197
Mondelez International
MDLZ
$78.4B
| – | – |
-862,865
| Closed | -$47.5M |
|
198
Markel Group
MKL
$22.7B
| – | – |
-7,792
| Closed | -$8.91M |
|
199
NNN REIT
NNN
$8.72B
| – | – |
-663,347
| Closed | -$35.6M |
|
200
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-405,300
| Closed | -$11.8M |
|
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Echo Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Echo Street Capital Management held 232 positions worth $4.65B, down 28% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management withdrew a net $685M in Q1 2020, closing 60 positions and reducing 61 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Booking.com worth $33.3M.
- Echo Street Capital Management's largest Q1 2020 buy was Booking.com: 618,525 shares worth $33.3M.
- Echo Street Capital Management added most to VeriSign in Q1 2020, an estimated $76M increase.
- Echo Street Capital Management's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $62.1M.
- Echo Street Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $89.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.65B portfolio in Q1 2020.
- Echo Street Capital Management opened 38 new positions and closed 60 in Q1 2020.
- Echo Street Capital Management's portfolio value fell 28% quarter-over-quarter to $4.65B.
Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.