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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
+5.24%
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
$568M
AUM Growth
+$135M
Cap. Flow
+$115M
Cap. Flow %
20.26%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$84.6M
2
HLF icon
Herbalife
HLF
+$30.9M
3
POST icon
Post Holdings
POST
+$15.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$13.6M
5
SCHW
Charles Schwab
SCHW
+$6.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$34.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M

Sector Composition

Rank Sector Weight
1 Communication Services 43.8%
2 Consumer Staples 30.29%
3 Technology 16.07%
4 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$111M 19.57%
3,010,354
+28,000
+0.9% +$955K
POST icon
2
Post Holdings
POST
$3.57B
$99.2M 17.47%
3,616,965
+641,908
+22% +$15.8M
MSFT icon
3
Microsoft
MSFT
$3.6T
$91.2M 16.07%
1,963,800
– –
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89.2M 15.71%
+586,320
New +$84.6M
SCHW
5
Charles Schwab
SCHW
$192B
$55.9M 9.84%
1,850,000
+226,000
+14% +$6.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$48.4M 8.52%
1,832,016
-92,253
-5% -$2.48M
CCU icon
7
Compañía de Cervecerías Unidas
CCU
$2.13B
$45.5M 8.02%
2,453,898
+669,040
+37% +$13.6M
HLF icon
8
Herbalife
HLF
$1.3B
$27.2M 4.8%
+1,445,200
New +$30.9M
V icon
9
Visa
V
$682B
– –
-654,016
Closed -$34.9M

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SG
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KWA
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Route One Investment Company's Q4 2014 Portfolio in Review

As of Q4 2014, Route One Investment Company held 9 positions worth $568M, up 31% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Route One Investment Company deployed $115M of net new capital in Q4 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 586,320 shares worth $89.2M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.48M trimmed.

  • Route One Investment Company's largest Q4 2014 buy was TIME WARNER CABLE INC NEW COM STK: 586,320 shares worth $89.2M.
  • Route One Investment Company added most to Post Holdings in Q4 2014, an estimated $15.8M increase.
  • Route One Investment Company's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.48M.
  • Route One Investment Company fully exited Visa in Q4 2014, selling an estimated $34.9M.
  • Route One Investment Company's ten largest holdings make up 100% of its $568M portfolio in Q4 2014.
  • Route One Investment Company opened 2 new positions and closed 1 in Q4 2014.
  • Route One Investment Company's portfolio value rose 31% quarter-over-quarter to $568M.

Based on Route One Investment Company's 13F filing for Q4 2014, filed 17 Feb 2015.