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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
-3.23%
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
$2.5B
AUM Growth
+$136M
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
198
New
22
Increased
72
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$43.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$41.2M |
| 3 |
Corpay
CPAY
|
+$35.5M |
| 4 |
Crown Castle
CCI
|
+$34.5M |
| 5 |
TransUnion
TRU
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pediatrix Medical
MD
|
+$32.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$29.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$24.8M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$23.6M |
| 5 |
Dentsply Sirona
XRAY
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.54% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 14.56% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Choice Hotels
CHH
$5.21B
| $85.4M | 3.41% |
1,524,485
+199,278
| +15% | +$9.99M |
|
2
American Tower
AMT
$80.8B
| $79.4M | 3.17% |
750,957
+65,128
| +9% | +$7.08M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $75.7M | 3.02% |
2,158,324
+469,414
| +28% | +$16.7M |
|
|
4
Corpay
CPAY
$25.6B
| $68.1M | 2.72% |
481,375
+226,634
| +89% | +$35.5M |
|
|
5
Crown Castle
CCI
$33.1B
| $62.7M | 2.5% |
722,633
+394,263
| +120% | +$34.5M |
|
|
SRC
6
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.3M | 2.41% |
1,238,439
+481,293
| +64% | +$24.5M |
|
7
LKQ Corp
LKQ
$6.74B
| $55.6M | 2.22% |
1,814,050
+659,058
| +57% | +$21.5M |
|
8
Sabre
SABR
$708M
| $52.3M | 2.09% |
2,094,948
-283,963
| -12% | -$7.28M |
|
9
Ametek
AME
$54.1B
| $50M | 2% |
1,029,075
+501,556
| +95% | +$23.8M |
|
|
10
Church & Dwight Co
CHD
$23.6B
| $44.2M | 1.77% |
1,000,890
+959,477
| +2,317% | +$43.7M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $44.2M | 1.77% |
1,789,805
+1,597,512
| +831% | +$41.2M |
|
|
PINC
12
DELISTED
Premier
PINC
| $36.3M | 1.45% |
1,194,300
+166,901
| +16% | +$5.14M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $35.9M | 1.43% |
465,859
-49,006
| -10% | -$3.7M |
|
14
Equifax
EFX
$22.1B
| $35.8M | 1.43% |
302,594
+139,653
| +86% | +$17.1M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.2M | 1.4% |
2,177,683
+1,865,980
| +599% | +$28M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $34.6M | 1.38% |
875,789
+754,316
| +621% | +$29.5M |
|
17
Regency Centers
REG
$14.8B
| $33.4M | 1.33% |
483,830
+418,433
| +640% | +$29.1M |
|
18
PayPal
PYPL
$50.6B
| $33.3M | 1.33% |
844,426
+210,108
| +33% | +$8.45M |
|
|
WCN
19
Waste Connections
WCN
$43.6B
| $31.9M | 1.28% |
609,789
+402,012
| +193% | +$20.3M |
|
20
SS&C Technologies
SSNC
$19.1B
| $30.7M | 1.23% |
1,074,354
+368,761
| +52% | +$11.4M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.1M | 1.2% |
1,963,679
+840,394
| +75% | +$12.9M |
|
|
22
TransUnion
TRU
$15.9B
| $29.8M | 1.19% |
+964,178
| New | +$30.3M |
|
23
AvalonBay Communities
AVB
$27.4B
| $28.4M | 1.13% |
160,230
+108,999
| +213% | +$18.4M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $27.4M | 1.09% |
+912,109
| New | +$25.5M |
|
25
Global Payments
GPN
$24B
| $27.3M | 1.09% |
393,859
+239,730
| +156% | +$17.2M |
|
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Echo Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Echo Street Capital Management held 198 positions worth $2.5B, up 5.7% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Echo Street Capital Management deployed $205M of net new capital in Q4 2016, opening 22 new positions and adding to 72 existing holdings. Its largest new stake was TransUnion: 964,178 shares worth $29.8M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Worldpay, Inc., an estimated $29.2M trimmed.
- Echo Street Capital Management's largest Q4 2016 buy was TransUnion: 964,178 shares worth $29.8M.
- Echo Street Capital Management added most to Church & Dwight Co in Q4 2016, an estimated $43.7M increase.
- Echo Street Capital Management's biggest Q4 2016 reduction was Worldpay, Inc., cutting an estimated $29.2M.
- Echo Street Capital Management fully exited Pediatrix Medical in Q4 2016, selling an estimated $32.3M.
- Echo Street Capital Management's ten largest holdings make up 25% of its $2.5B portfolio in Q4 2016.
- Echo Street Capital Management opened 22 new positions and closed 43 in Q4 2016.
- Echo Street Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.5B.
Based on Echo Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.