Echo Street Capital Management LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,281,668
Net value change ($000)
+261,864 (25.7%)
New positions
59
Sold out positions
18
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LKQ 50,859 756.2%
DUN & BRADSTREET CORP DEL NE 16,452 NEW
GIL 16,351 NEW
BRO 15,659 70.1%
Crown Castle Intl Corp 14,499 76.9%
DHR 13,569 NEW
ECL 13,167 333.7%
CEDAR FAIR L P 12,961 NEW
WEX 12,567 NEW
BRK-B 11,819 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNP -23,847 -100.0%
V -21,984 -73.5%
EQIX -21,176 -57.6%
ARMK -19,762 -100.0%
EBAY -15,178 -78.4%
EFX -12,295 -74.3%
ROST -10,116 -51.5%
WFC -9,594 -100.0%
JLL -9,092 -100.0%
TMO -8,897 -50.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type