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Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$403M
AUM Growth
-$161M
Cap. Flow
-$178M
Cap. Flow %
-44.04%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$88.6M

Top Sells

Rank Stock Value
1
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$92.2M
2
V icon
Visa
V
+$17.5M
3
SCHW
Charles Schwab
SCHW
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.3M

Sector Composition

Rank Sector Weight
1 Communication Services 38.11%
2 Technology 23.4%
3 Financials 22.29%
4 Industrials 9.87%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93.8M 23.28%
+2,808,854
New +$88.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$59.8M 14.84%
2,740,835
– –
MSFT icon
3
Microsoft
MSFT
$3.6T
$58.7M 14.56%
1,763,800
-222,000
-11% -$7.3M
SCHW
4
Charles Schwab
SCHW
$192B
$47.5M 11.8%
2,249,000
-362,000
-14% -$7.87M
V icon
5
Visa
V
$682B
$42.3M 10.49%
885,216
-378,400
-30% -$17.5M
BIN
6
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$39.8M 9.87%
1,546,765
– –
ORCL icon
7
Oracle
ORCL
$414B
$35.6M 8.83%
1,073,500
– –
DG icon
8
Dollar General
DG
$27B
$25.5M 6.32%
451,400
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,100,000
Closed -$107M
MSFT icon
10
CALL
Microsoft
MSFT
$3.6T
– –
-1,000,000
Closed -$34.5M
NWS
11
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-2,808,854
Closed -$92.2M

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SG
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SG
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Route One Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, Route One Investment Company held 11 positions worth $403M, down 29% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Route One Investment Company withdrew a net $178M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was THE NEWS CORPORATION LTD CL-B, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Route One Investment Company opened a new position in Twenty-First Century Fox, Inc. Class B worth $93.8M.

  • Route One Investment Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 2,808,854 shares worth $93.8M.
  • Route One Investment Company's biggest Q3 2013 reduction was Visa, cutting an estimated $17.5M.
  • Route One Investment Company fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $92.2M.
  • Route One Investment Company's ten largest holdings make up 100% of its $403M portfolio in Q3 2013.
  • Route One Investment Company opened 1 new position and closed 3 in Q3 2013.
  • Route One Investment Company's portfolio value fell 29% quarter-over-quarter to $403M.

Based on Route One Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.