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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
+0.3%
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
$2.37B
AUM Growth
-$23.4M
(-0.98%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
197
New
45
Increased
72
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$28.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$27.1M |
| 4 |
Choice Hotels
CHH
|
+$21.7M |
| 5 |
SBA Communications
SBAC
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33.9M |
| 2 |
Corpay
CPAY
|
+$30.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$28.2M |
| 4 |
AvalonBay Communities
AVB
|
+$28.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.3% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.8B
| $77.7M | 3.28% |
685,829
+2,455
| +0.4% | +$281K |
|
2
Sabre
SABR
$708M
| $67M | 2.83% |
2,378,911
+424,387
| +22% | +$11.8M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $61.2M | 2.58% |
1,688,910
+70,777
| +4% | +$2.64M |
|
|
4
Choice Hotels
CHH
$5.21B
| $59.7M | 2.52% |
1,325,207
+452,141
| +52% | +$21.7M |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.3M | 1.91% |
757,146
-569,451
| -43% | -$33.9M |
|
|
6
Corpay
CPAY
$25.6B
| $44.3M | 1.87% |
254,741
-190,686
| -43% | -$30.6M |
|
7
Equinix
EQIX
$99.9B
| $41.3M | 1.74% |
114,679
+2,313
| +2% | +$858K |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $41.3M | 1.74% |
514,865
+17,339
| +3% | +$1.57M |
|
9
LKQ Corp
LKQ
$6.74B
| $41M | 1.73% |
1,154,992
-422,141
| -27% | -$14.6M |
|
|
10
Lowe's Companies
LOW
$122B
| $38.9M | 1.64% |
539,056
+374,362
| +227% | +$29.1M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $33.9M | 1.43% |
603,225
-185,734
| -24% | -$10.3M |
|
|
PINC
12
DELISTED
Premier
PINC
| $33.2M | 1.4% |
1,027,399
-254,379
| -20% | -$8.24M |
|
13
Pediatrix Medical
MD
$2.18B
| $32.3M | 1.36% |
487,000
-162,377
| -25% | -$11.1M |
|
14
Crown Castle
CCI
$33.1B
| $30.9M | 1.31% |
328,370
+158,650
| +93% | +$15.3M |
|
|
15
Cognizant
CTSH
$26.4B
| $29.8M | 1.26% |
624,096
+505,911
| +428% | +$28.8M |
|
16
CarMax
KMX
$8.53B
| $29.4M | 1.24% |
550,726
-168,414
| -23% | -$9.54M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $28.7M | 1.21% |
209,971
+105,184
| +100% | +$14.1M |
|
18
Middleby
MIDD
$5.98B
| $28.5M | 1.2% |
230,459
-20,824
| -8% | -$2.56M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.8M | 1.17% |
739,638
+261,770
| +55% | +$9.35M |
|
20
Gildan
GIL
$9.47B
| $27.6M | 1.16% |
986,303
+61,350
| +7% | +$1.81M |
|
21
Dentsply Sirona
XRAY
$2.81B
| $27.4M | 1.16% |
461,136
+232,461
| +102% | +$14.3M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 1.14% |
342,542
+317,575
| +1,272% | +$27.1M |
|
23
Mondelez International
MDLZ
$83.7B
| $26.3M | 1.11% |
599,429
+226,576
| +61% | +$9.94M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $26.1M | 1.1% |
440,193
+85,365
| +24% | +$5.46M |
|
25
PayPal
PYPL
$50.6B
| $26M | 1.1% |
634,318
-342,395
| -35% | -$13.2M |
|
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Echo Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Echo Street Capital Management held 197 positions worth $2.37B, down 0.98% from $2.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Echo Street Capital Management's Q3 2016 filing shows 45 new, 72 increased, 59 reduced and 21 closed positions. Its largest new stake was Genpact: 711,646 shares worth $17M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $33.9M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Echo Street Capital Management's largest Q3 2016 buy was Genpact: 711,646 shares worth $17M.
- Echo Street Capital Management added most to Lowe's Companies in Q3 2016, an estimated $29.1M increase.
- Echo Street Capital Management's biggest Q3 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33.9M.
- Echo Street Capital Management fully exited Mohawk Industries in Q3 2016, selling an estimated $25M.
- Echo Street Capital Management's ten largest holdings make up 22% of its $2.37B portfolio in Q3 2016.
- Echo Street Capital Management opened 45 new positions and closed 21 in Q3 2016.
- Echo Street Capital Management's portfolio value fell 0.98% quarter-over-quarter to $2.37B.
Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.