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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
-2.85%
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
$433M
AUM Growth
-$20.9M
Cap. Flow
-$4.92M
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$35.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.13M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.61M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.7M
2
RMAX icon
RE/MAX Holdings
RMAX
+$11.2M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$10.5M
4
V icon
Visa
V
+$9.09M

Sector Composition

Rank Sector Weight
1 Communication Services 35.87%
2 Consumer Staples 24.01%
3 Technology 21.03%
4 Financials 19.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99.3M 22.95%
2,982,354
+63,000
+2% +$2.13M
MSFT icon
2
Microsoft
MSFT
$3.6T
$91M 21.03%
1,963,800
– –
POST icon
3
Post Holdings
POST
$3.57B
$64.6M 14.92%
2,975,057
+1,342,595
+82% +$35.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$55.9M 12.92%
1,924,269
– –
SCHW
5
Charles Schwab
SCHW
$192B
$47.7M 11.03%
1,624,000
-485,000
-23% -$13.7M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.13B
$39.3M 9.08%
1,784,858
+72,388
+4% +$1.61M
V icon
7
Visa
V
$682B
$34.9M 8.06%
654,016
-169,200
-21% -$9.09M
RMAX icon
8
RE/MAX Holdings
RMAX
$307M
– –
-377,044
Closed -$11.2M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-390,978
Closed -$10.5M

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SG
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SG
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KWA
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Route One Investment Company's Q3 2014 Portfolio in Review

As of Q3 2014, Route One Investment Company held 9 positions worth $433M, down 4.6% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Route One Investment Company's Q3 2014 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was Charles Schwab, an estimated $13.7M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Technology.

  • Route One Investment Company added most to Post Holdings in Q3 2014, an estimated $35.8M increase.
  • Route One Investment Company's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $13.7M.
  • Route One Investment Company fully exited RE/MAX Holdings in Q3 2014, selling an estimated $11.2M.
  • Route One Investment Company's ten largest holdings make up 100% of its $433M portfolio in Q3 2014.
  • Route One Investment Company opened 0 new positions and closed 2 in Q3 2014.
  • Route One Investment Company's portfolio value fell 4.6% quarter-over-quarter to $433M.

Based on Route One Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.