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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
+3.19%
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
$2.39B
AUM Growth
+$468M
(+24%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
28
Increased
81
Reduced
43
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$45.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$40.6M |
| 3 |
Corpay
CPAY
|
+$36.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$35.6M |
| 5 |
PayPal
PYPL
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$25.9M |
| 2 |
Global Payments
GPN
|
+$25.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.8M |
| 4 |
Hershey
HSY
|
+$18M |
| 5 |
Ecolab
ECL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.32% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.8B
| $77.6M | 3.25% |
683,374
-116,694
| -15% | -$12.4M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $76M | 3.18% |
1,326,597
+43,965
| +3% | +$2.3M |
|
|
3
Corpay
CPAY
$25.6B
| $63.8M | 2.67% |
445,427
+243,414
| +120% | +$36.2M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $59.7M | 2.5% |
1,618,133
+16,534
| +1% | +$586K |
|
5
Sabre
SABR
$708M
| $52.4M | 2.19% |
1,954,524
+733,591
| +60% | +$20.6M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $51.8M | 2.17% |
497,526
+424,288
| +579% | +$45.4M |
|
7
LKQ Corp
LKQ
$6.74B
| $50M | 2.09% |
1,577,133
+722,232
| +84% | +$23.5M |
|
8
Pediatrix Medical
MD
$2.18B
| $47M | 1.97% |
649,377
-162,217
| -20% | -$11.2M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $44.7M | 1.87% |
788,959
+750,600
| +1,957% | +$40.6M |
|
10
Equinix
EQIX
$99.9B
| $43.6M | 1.82% |
112,366
+68,497
| +156% | +$23.9M |
|
|
PINC
11
DELISTED
Premier
PINC
| $41.9M | 1.75% |
1,281,778
+345,310
| +37% | +$11.4M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $41.8M | 1.75% |
713,910
+149,311
| +26% | +$8.32M |
|
13
Choice Hotels
CHH
$5.21B
| $41.6M | 1.74% |
873,066
+461,899
| +112% | +$22.4M |
|
14
Zoetis
ZTS
$32.7B
| $40.1M | 1.68% |
845,791
-280,298
| -25% | -$13.2M |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.3M | 1.6% |
687,575
+320,239
| +87% | +$15.4M |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $37.6M | 1.57% |
+423,888
| New | +$35.6M |
|
17
AvalonBay Communities
AVB
$27.4B
| $37.4M | 1.56% |
207,363
+142,084
| +218% | +$25.6M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $35.7M | 1.49% |
776,685
+210,589
| +37% | +$10.1M |
|
|
19
PayPal
PYPL
$50.7B
| $35.7M | 1.49% |
976,713
+760,532
| +352% | +$29.1M |
|
20
CarMax
KMX
$8.53B
| $35.3M | 1.47% |
719,140
+160,458
| +29% | +$8.24M |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $30.8M | 1.29% |
1,046,869
+835,248
| +395% | +$22M |
|
22
FedEx
FDX
$73.4B
| $29.3M | 1.23% |
193,244
+56,364
| +41% | +$9.14M |
|
23
Middleby
MIDD
$5.98B
| $29M | 1.21% |
251,283
+185,683
| +283% | +$21.3M |
|
24
Allegion
ALLE
$13.4B
| $28.1M | 1.17% |
404,278
+47,120
| +13% | +$3.13M |
|
25
Align Technology
ALGN
$12.9B
| $27.8M | 1.16% |
344,874
+199,956
| +138% | +$15.3M |
|
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Echo Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Echo Street Capital Management held 182 positions worth $2.39B, up 24% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Echo Street Capital Management deployed $390M of net new capital in Q2 2016, opening 28 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Crown Castle, an estimated $25.9M trimmed.
- Echo Street Capital Management's largest Q2 2016 buy was Vanguard Real Estate ETF: 423,888 shares worth $37.6M.
- Echo Street Capital Management added most to Stericycle Inc in Q2 2016, an estimated $45.4M increase.
- Echo Street Capital Management's biggest Q2 2016 reduction was Crown Castle, cutting an estimated $25.9M.
- Echo Street Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.8M.
- Echo Street Capital Management's ten largest holdings make up 24% of its $2.39B portfolio in Q2 2016.
- Echo Street Capital Management opened 28 new positions and closed 30 in Q2 2016.
- Echo Street Capital Management's portfolio value rose 24% quarter-over-quarter to $2.39B.
Based on Echo Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.