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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
+$68M
Cap. Flow %
11.54%
Top 10 Hldgs %
96.22%
Holding
12
New
1
Increased
5
Reduced
3
Closed
1
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.2 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

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 Miscellaneous 13.71%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$101M 17.15%
736,500
+340,000
+86% +$46.5M
2013 Q4
1 quarter
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90.8M 15.42%
2,919,354
+110,500
+4% +$3.53M
2013 Q3
2 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$64.1M 10.88%
1,563,800
– –
2013 Q2
3 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$57.6M 9.78%
2,109,000
-140,000
-6% -$3.66M
2013 Q2
3 quarters
RSX
5
PUT
DELISTED
VanEck Russia ETF
RSX
$48M 8.14%
+2,000,000
New +$50.1M
2014 Q1
0 quarters
POST icon
6
Post Holdings
POST
$3.29B
$47.5M 8.06%
1,317,000
+926,649
+237% +$33.3M
2013 Q4
1 quarter
V icon
7
Visa
V
$677B
$44.4M 7.54%
823,216
– –
2013 Q2
3 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$42.2M 7.16%
1,520,679
-497,457
-25% -$14.5M
2013 Q2
3 quarters
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$1.96B
$38.3M 6.51%
1,712,470
+1,592,470
+1,327% +$35.1M
2013 Q4
1 quarter
MSFT icon
10
CALL
Microsoft
MSFT
$3.84T
$32.8M 5.57%
800,000
+50,000
+7% +$1.88M
2013 Q4
1 quarter
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$22.3M 3.78%
880,372
-666,393
-43% -$16.1M
2013 Q2
3 quarters
ORCL icon
12
Oracle
ORCL
$431B
– –
-422,500
Closed -$16.2M –

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SG
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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 $68M 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.