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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
+2.45%
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
$873M
AUM Growth
+$305M
Cap. Flow
+$295M
Cap. Flow %
33.81%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$58.9M
2
MSFT icon
Microsoft
MSFT
+$52.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.2M
4
HLF icon
Herbalife
HLF
+$35.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 38.4%
2 Consumer Staples 30.92%
3 Technology 21.72%
4 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$133M 15.27%
889,520
+303,200
+52% +$45.2M
MSFT icon
2
Microsoft
MSFT
$3.6T
$129M 14.8%
3,178,300
+1,214,500
+62% +$52.9M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$119M 13.63%
3,619,756
+609,402
+20% +$20.5M
POST icon
4
Post Holdings
POST
$3.57B
$114M 13.02%
3,708,645
+91,680
+3% +$2.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$82.8M 9.49%
3,003,223
+1,171,207
+64% +$31.4M
CCU icon
6
Compañía de Cervecerías Unidas
CCU
$2.13B
$80.4M 9.21%
3,873,330
+1,419,432
+58% +$26.7M
SCHW
7
Charles Schwab
SCHW
$192B
$78.3M 8.97%
2,571,500
+721,500
+39% +$20.9M
HLF icon
8
Herbalife
HLF
$1.3B
$75.8M 8.68%
3,545,300
+2,100,100
+145% +$35.9M
VISN
9
Vistance Networks Inc
VISN
$2.58B
$60.4M 6.92%
+2,115,653
New +$58.9M

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Route One Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, Route One Investment Company held 9 positions worth $873M, up 54% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Route One Investment Company deployed $295M of net new capital in Q1 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vistance Networks Inc: 2,115,653 shares worth $60.4M.

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

  • Route One Investment Company's largest Q1 2015 buy was Vistance Networks Inc: 2,115,653 shares worth $60.4M.
  • Route One Investment Company added most to Microsoft in Q1 2015, an estimated $52.9M increase.
  • Route One Investment Company's ten largest holdings make up 100% of its $873M portfolio in Q1 2015.
  • Route One Investment Company opened 1 new position and closed 0 in Q1 2015.
  • Route One Investment Company's portfolio value rose 54% quarter-over-quarter to $873M.

Based on Route One Investment Company's 13F filing for Q1 2015, filed 15 May 2015.