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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
+0.59%
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
$589M
AUM Growth
+$121M
Cap. Flow
+$120M
Cap. Flow %
20.37%
Top 10 Hldgs %
96.22%
Holding
12
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$46.5M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$35.1M
3
POST icon
Post Holdings
POST
+$33.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.53M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.2M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
SCHW
Charles Schwab
SCHW
+$3.66M

Sector Composition

Rank Sector Weight
1 Communication Services 39.73%
2 Financials 17.32%
3 Consumer Staples 14.57%
4 Technology 10.88%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$101M 17.15%
736,500
+340,000
+86% +$46.5M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90.8M 15.42%
2,919,354
+110,500
+4% +$3.53M
MSFT icon
3
Microsoft
MSFT
$3.6T
$64.1M 10.88%
1,563,800
– –
SCHW
4
Charles Schwab
SCHW
$192B
$57.6M 9.78%
2,109,000
-140,000
-6% -$3.66M
RSX
5
PUT
DELISTED
VanEck Russia ETF
RSX
$48M 8.14%
+2,000,000
New +$50.1M
POST icon
6
Post Holdings
POST
$3.57B
$47.5M 8.06%
1,317,000
+926,649
+237% +$33.3M
V icon
7
Visa
V
$682B
$44.4M 7.54%
823,216
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$42.2M 7.16%
1,520,679
-497,457
-25% -$14.5M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.13B
$38.3M 6.51%
1,712,470
+1,592,470
+1,327% +$35.1M
MSFT icon
10
CALL
Microsoft
MSFT
$3.6T
$32.8M 5.57%
800,000
+50,000
+7% +$1.88M
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$22.3M 3.78%
880,372
-666,393
-43% -$16.1M
ORCL icon
12
Oracle
ORCL
$414B
– –
-422,500
Closed -$16.2M

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SG
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SG
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KWA
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DAL
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Route One Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, Route One Investment Company held 12 positions worth $589M, up 26% from $468M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Route One Investment Company deployed $120M of net new capital in Q1 2014, opening 1 new position and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, an estimated $16.1M trimmed.

  • Route One Investment Company added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $46.5M increase.
  • Route One Investment Company's biggest Q1 2014 reduction was PROGRESSIVE WASTE SOLUTIONS LTD COM, cutting an estimated $16.1M.
  • Route One Investment Company fully exited Oracle in Q1 2014, selling an estimated $16.2M.
  • Route One Investment Company's ten largest holdings make up 96% of its $589M portfolio in Q1 2014.
  • Route One Investment Company opened 1 new position and closed 1 in Q1 2014.
  • Route One Investment Company's portfolio value rose 26% quarter-over-quarter to $589M.

Based on Route One Investment Company's 13F filing for Q1 2014, filed 15 May 2014.