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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
-0.88%
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
$1.69B
AUM Growth
+$439M
Cap. Flow
+$312M
Cap. Flow %
18.45%
Top 10 Hldgs %
92.14%
Holding
12
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$76.1M
2
FAST icon
Fastenal
FAST
+$57M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
HLF icon
Herbalife
HLF
+$8.44M
5
VISN
Vistance Networks Inc
VISN
+$5.78M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$34.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.15%
2 Consumer Staples 20.33%
3 Technology 15.52%
4 Financials 4.59%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$319M 18.89%
+1,665,000
New +$338M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$199M 11.79%
1,109,720
– –
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$177M 10.45%
6,521,118
+2,563,362
+65% +$76.1M
MSFT icon
4
Microsoft
MSFT
$3.6T
$159M 9.43%
3,596,300
+351,000
+11% +$15.8M
POST icon
5
Post Holdings
POST
$3.57B
$137M 8.08%
3,529,509
-884,866
-20% -$34.7M
HLF icon
6
Herbalife
HLF
$1.3B
$112M 6.61%
4,093,656
+307,956
+8% +$8.44M
VISN
7
Vistance Networks Inc
VISN
$2.58B
$103M 6.09%
3,426,659
+186,506
+6% +$5.78M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$99.8M 5.91%
3,156,740
+160,000
+5% +$4.92M
CCU icon
9
Compañía de Cervecerías Unidas
CCU
$2.13B
$95.2M 5.64%
4,299,196
+17,613
+0.4% +$387K
SCHW
10
Charles Schwab
SCHW
$192B
$77.4M 4.59%
2,711,500
+140,000
+5% +$4.49M
FAST icon
11
Fastenal
FAST
$59B
$55.4M 3.28%
6,048,000
+5,748,000
+1,916% +$57M

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SG
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KWA
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DAL
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VCM
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Route One Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Route One Investment Company held 12 positions worth $1.69B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Route One Investment Company deployed $312M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Post Holdings, an estimated $34.7M trimmed.

  • Route One Investment Company added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $76.1M increase.
  • Route One Investment Company's biggest Q3 2015 reduction was Post Holdings, cutting an estimated $34.7M.
  • Route One Investment Company's ten largest holdings make up 92% of its $1.69B portfolio in Q3 2015.
  • Route One Investment Company opened 1 new position and closed 0 in Q3 2015.
  • Route One Investment Company's portfolio value rose 35% quarter-over-quarter to $1.69B.

Based on Route One Investment Company's 13F filing for Q3 2015, filed 16 Nov 2015.