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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
-6.65%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.9M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$40.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$40M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$36.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.7M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$25.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.8M |
| 5 |
Sabre
SABR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.03% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.4M | 2.52% |
1,668,593
+809,421
| +94% | +$35.8M |
|
2
American Tower
AMT
$80.8B
| $63.8M | 2.35% |
724,950
+272,255
| +60% | +$25.6M |
|
3
Equinix
EQIX
$99.9B
| $60.4M | 2.23% |
220,991
-12,446
| -5% | -$3.41M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $55.9M | 2.06% |
532,656
+302,839
| +132% | +$34.6M |
|
|
5
CarMax
KMX
$8.54B
| $50.3M | 1.85% |
847,172
+652,330
| +335% | +$40.9M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $49.9M | 1.84% |
1,841,707
+105,056
| +6% | +$2.91M |
|
7
Crown Castle
CCI
$33.1B
| $49M | 1.81% |
621,420
+289,545
| +87% | +$23.5M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $47.9M | 1.76% |
391,661
+110,684
| +39% | +$14.4M |
|
9
Corpay
CPAY
$25.6B
| $47.7M | 1.76% |
346,744
+107,382
| +45% | +$16.5M |
|
|
MHFI
10
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.3M | 1.67% |
523,801
+250,146
| +91% | +$24.6M |
|
|
CCP
11
DELISTED
Care Capital Properties, Inc.
CCP
| $41M | 1.51% |
+1,243,999
| New | +$40.3M |
|
12
Allegion
ALLE
$13.4B
| $40.6M | 1.5% |
704,361
+62,577
| +10% | +$3.82M |
|
13
Gildan
GIL
$9.47B
| $38.6M | 1.42% |
1,278,695
+59,592
| +5% | +$1.9M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $36.7M | 1.35% |
+611,885
| New | +$40M |
|
15
Automatic Data Processing
ADP
$111B
| $35.3M | 1.3% |
439,393
+255,640
| +139% | +$20.5M |
|
16
Paychex
PAYX
$43.9B
| $35.2M | 1.3% |
739,513
+122,304
| +20% | +$5.7M |
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $34.1M | 1.26% |
+365,788
| New | +$36.3M |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $33.8M | 1.25% |
4,048,112
+1,995,175
| +97% | +$17.3M |
|
19
Watsco Inc
WSO
$12.7B
| $33.8M | 1.24% |
285,123
+13,228
| +5% | +$1.65M |
|
20
Waters Corp
WAT
$37.5B
| $33.6M | 1.24% |
283,905
+140,170
| +98% | +$17.7M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $33.1M | 1.22% |
237,264
-22,942
| -9% | -$3.19M |
|
22
Honeywell
HON
$76.8B
| $32.7M | 1.2% |
383,987
+221,697
| +137% | +$20.2M |
|
23
Ecolab
ECL
$78.8B
| $31.8M | 1.17% |
290,026
-156,277
| -35% | -$17.5M |
|
24
Henry Schein
HSIC
$9.77B
| $31.5M | 1.16% |
604,771
+485,485
| +407% | +$26.9M |
|
25
Agilent Technologies
A
$39.5B
| $30.4M | 1.12% |
886,902
+393,886
| +80% | +$14.9M |
|
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Echo Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.
- Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
- Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
- Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
- Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
- Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.