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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
+1.52%
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
$1.85B
AUM Growth
-$57M
Cap. Flow
-$123M
Cap. Flow %
-6.66%
Top 10 Hldgs %
86.86%
Holding
18
New
3
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$47.5M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$38.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M
4
SCHW
Charles Schwab
SCHW
+$27.9M
5
HLF icon
Herbalife
HLF
+$27.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$115M
2
FCPT icon
Four Corners Property Trust
FCPT
+$51M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.64%
2 Communication Services 24.12%
3 Technology 19.89%
4 Real Estate 9.69%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$235M 12.66%
4,337,355
+59,592
+1% +$2.88M
HLF icon
2
Herbalife
HLF
$1.3B
$211M 11.4%
7,222,656
+912,000
+14% +$27.3M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$208M 11.23%
7,645,118
– –
VISN
4
Vistance Networks Inc
VISN
$2.58B
$195M 10.54%
6,296,690
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$173M 9.35%
3,389,300
+140,000
+4% +$7.28M
FAST icon
6
Fastenal
FAST
$59B
$170M 9.19%
15,355,848
+1,310,620
+9% +$15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$121M 6.51%
3,431,500
+880,000
+34% +$32.3M
OUT icon
8
Outfront Media
OUT
$5.34B
$109M 5.86%
4,571,492
+298,757
+7% +$6.55M
SCHW
9
Charles Schwab
SCHW
$192B
$103M 5.54%
4,061,500
+982,000
+32% +$27.9M
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.13B
$85M 4.58%
3,641,828
-982,814
-21% -$21.8M
CHTR icon
11
Charter Communications
CHTR
$18.2B
$50.5M 2.72%
+220,925
New +$47.5M
FCPT icon
12
Four Corners Property Trust
FCPT
$2.77B
$42M 2.27%
2,042,067
-2,693,223
-57% -$51M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.65B
$34.7M 1.87%
+1,195,000
New +$38.8M
MMI icon
14
Marcus & Millichap
MMI
$1.24B
$28.8M 1.56%
1,134,956
+139,780
+14% +$3.52M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$22.8M 1.23%
659,240
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.56B
$10.2M 0.55%
+357,000
New +$11.3M
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-561,720
Closed -$115M

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SG
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Route One Investment Company's Q2 2016 Portfolio in Review

As of Q2 2016, Route One Investment Company held 18 positions worth $1.85B, down 3% from $1.91B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Route One Investment Company withdrew a net $123M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Route One Investment Company opened a new position in Charter Communications worth $50.5M.

  • Route One Investment Company's largest Q2 2016 buy was Charter Communications: 220,925 shares worth $50.5M.
  • Route One Investment Company added most to Alphabet (Google) Class A in Q2 2016, an estimated $32.3M increase.
  • Route One Investment Company's biggest Q2 2016 reduction was Four Corners Property Trust, cutting an estimated $51M.
  • Route One Investment Company fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $115M.
  • Route One Investment Company's ten largest holdings make up 87% of its $1.85B portfolio in Q2 2016.
  • Route One Investment Company opened 3 new positions and closed 1 in Q2 2016.
  • Route One Investment Company's portfolio value fell 3% quarter-over-quarter to $1.85B.

Based on Route One Investment Company's 13F filing for Q2 2016, filed 12 Aug 2016.