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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
+14.21%
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
$468M
AUM Growth
+$65M
Cap. Flow
-$12.8M
Cap. Flow %
-2.72%
Top 10 Hldgs %
99.38%
Holding
12
New
4
Increased
–
Reduced
4
Closed
1
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.2M
2
POST icon
Post Holdings
POST
+$11.5M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$3.04M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
ORCL icon
Oracle
ORCL
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$7.26M
5
V icon
Visa
V
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 44.28%
2 Financials 22.29%
3 Technology 15.95%
4 Industrials 8.18%
5 Miscellaneous 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97.2M 20.76%
2,808,854
– –
2013 Q3
1 quarter
MSFT icon
2
Microsoft
MSFT
$3.84T
$58.5M 12.5%
1,563,800
-200,000
-11% -$7.26M
2013 Q2
2 quarters
SCHW
3
Charles Schwab
SCHW
$167B
$58.5M 12.49%
2,249,000
– –
2013 Q2
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.16T
$56.3M 12.04%
2,018,136
-722,699
-26% -$18.3M
2013 Q2
2 quarters
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.7M 11.48%
+396,500
New +$49.2M
2013 Q4
0 quarters
V icon
6
Visa
V
$677B
$45.8M 9.79%
823,216
-62,000
-7% -$3.13M
2013 Q2
2 quarters
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.3M 8.18%
1,546,765
– –
2013 Q2
2 quarters
MSFT icon
8
CALL
Microsoft
MSFT
$3.84T
$28.1M 5.99%
+750,000
New +$27.2M
2013 Q4
0 quarters
ORCL icon
9
Oracle
ORCL
$431B
$16.2M 3.45%
422,500
-651,000
-61% -$22.4M
2013 Q2
2 quarters
POST icon
10
Post Holdings
POST
$3.29B
$12.6M 2.69%
+390,351
New +$11.5M
2013 Q4
0 quarters
CCU icon
11
Compañía de Cervecerías Unidas
CCU
$1.96B
$2.89M 0.62%
+120,000
New +$3.04M
2013 Q4
0 quarters
DG icon
12
Dollar General
DG
$26.2B
– –
-451,400
Closed -$25.5M –

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Route One Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, Route One Investment Company held 12 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Route One Investment Company's Q4 2013 filing shows 4 new, 4 reduced and 1 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 396,500 shares worth $53.7M. The largest sale was Dollar General, an estimated $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Route One Investment Company's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 396,500 shares worth $53.7M.
  • Route One Investment Company's biggest Q4 2013 reduction was Oracle, cutting an estimated $22.4M.
  • Route One Investment Company fully exited Dollar General in Q4 2013, selling an estimated $25.5M.
  • Route One Investment Company's ten largest holdings make up 99% of its $468M portfolio in Q4 2013.
  • Route One Investment Company opened 4 new positions and closed 1 in Q4 2013.
  • Route One Investment Company's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Route One Investment Company's 13F filing for Q4 2013, filed 14 Feb 2014.