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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
-2.77%
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
$2.27B
AUM Growth
+$542M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
170
New
43
Increased
74
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$51.5M |
| 2 |
Sabre
SABR
|
+$31.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 4 |
United Natural Foods
UNFI
|
+$26.1M |
| 5 |
Hershey
HSY
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$34.9M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$24.5M |
| 3 |
Union Pacific
UNP
|
+$19.8M |
| 4 |
American International
AIG
|
+$16.5M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.1% |
| 2 | Real Estate | 19.1% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Financials | 13.29% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$99.9B
| $59.3M | 2.62% |
233,437
-10,935
| -4% | -$2.79M |
|
2
Ecolab
ECL
$78.8B
| $50.5M | 2.23% |
446,303
-35,364
| -7% | -$4.07M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $48M | 2.12% |
+1,736,651
| New | +$51.5M |
|
|
4
Sabre
SABR
$708M
| $46.6M | 2.06% |
1,959,521
+1,261,819
| +181% | +$31.8M |
|
|
HPY
5
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42.7M | 1.88% |
789,551
-241,379
| -23% | -$12.7M |
|
6
American Tower
AMT
$80.8B
| $42.2M | 1.86% |
452,695
-68,314
| -13% | -$6.46M |
|
7
Ametek
AME
$54.1B
| $40.8M | 1.8% |
744,427
+78,645
| +12% | +$4.22M |
|
8
Gildan
GIL
$9.47B
| $40.5M | 1.79% |
1,219,103
+251,347
| +26% | +$8.06M |
|
9
SBA Communications
SBAC
$18.9B
| $38.8M | 1.71% |
337,162
+25,254
| +8% | +$2.96M |
|
10
Allegion
ALLE
$13.4B
| $38.6M | 1.7% |
641,784
+195,693
| +44% | +$12M |
|
|
CLC
11
DELISTED
Clarcor
CLC
| $37.6M | 1.66% |
603,938
-72,452
| -11% | -$4.61M |
|
12
Corpay
CPAY
$25.6B
| $37.4M | 1.65% |
239,362
+44,199
| +23% | +$6.93M |
|
|
FISV
13
Fiserv Inc
FISV
$29.7B
| $37.3M | 1.65% |
900,716
+445,174
| +98% | +$17.9M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.3M | 1.64% |
859,172
+508,998
| +145% | +$25.4M |
|
15
Visa
V
$704B
| $36.8M | 1.62% |
548,145
+226,953
| +71% | +$15.4M |
|
|
16
Thermo Fisher Scientific
TMO
$213B
| $36.5M | 1.61% |
280,977
+233,883
| +497% | +$30.5M |
|
|
17
United Natural Foods
UNFI
$3.07B
| $36.3M | 1.6% |
570,130
+385,270
| +208% | +$26.1M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $34.8M | 1.54% |
260,206
+93,510
| +56% | +$12.8M |
|
19
Lowe's Companies
LOW
$122B
| $34M | 1.5% |
507,264
+140,059
| +38% | +$9.99M |
|
20
Watsco Inc
WSO
$12.7B
| $33.6M | 1.48% |
271,895
+33,045
| +14% | +$4.11M |
|
|
21
Hershey
HSY
$37.6B
| $31M | 1.37% |
349,309
+276,309
| +379% | +$26.1M |
|
22
Paychex
PAYX
$43.9B
| $28.9M | 1.28% |
617,209
+500,876
| +431% | +$24.5M |
|
23
Invesco
IVZ
$12.4B
| $28.4M | 1.25% |
756,521
+534,555
| +241% | +$21.4M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| $28M | 1.24% |
229,817
+24,296
| +12% | +$3.13M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.5M | 1.21% |
273,655
+145,495
| +114% | +$15.2M |
|
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Echo Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Echo Street Capital Management held 170 positions worth $2.27B, up 31% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $604M of net new capital in Q2 2015, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Interxion Holding N.V.: 1,736,651 shares worth $48M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was LKQ Corp, an estimated $34.9M trimmed.
- Echo Street Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 1,736,651 shares worth $48M.
- Echo Street Capital Management added most to Sabre in Q2 2015, an estimated $31.8M increase.
- Echo Street Capital Management's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $34.9M.
- Echo Street Capital Management fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $24.5M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.27B portfolio in Q2 2015.
- Echo Street Capital Management opened 43 new positions and closed 26 in Q2 2015.
- Echo Street Capital Management's portfolio value rose 31% quarter-over-quarter to $2.27B.
Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.