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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
+3.82%
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
$2.21B
AUM Growth
+$357M
Cap. Flow
+$35.5M
Cap. Flow %
1.6%
Top 10 Hldgs %
88.54%
Holding
17
New
1
Increased
10
Reduced
1
Closed
1
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
6.3 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
6.7 quarters

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$49.4M
2
FAST icon
Fastenal
FAST
+$24.9M
3
HLF icon
Herbalife
HLF
+$18.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$17.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$15.4M

Top Sells

Rank Stock Value
1
CCU icon
Compañía de Cervecerías Unidas
CCU
+$62.6M
2
FCPT icon
Four Corners Property Trust
FCPT
+$42M

Sector Composition

Rank Sector Weight
1 Communication Services 24.91%
2 Consumer Staples 21.84%
3 Technology 17.53%
4 Miscellaneous 15.16%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$335M 15.16%
+1,550,000
New +$335M
2016 Q3
0 quarters
HLF icon
2
Herbalife
HLF
$1.32B
$242M 10.95%
7,811,656
+589,000
+8% +$18.6M
2014 Q4
7 quarters
POST icon
3
Post Holdings
POST
$3.29B
$225M 10.17%
4,454,247
+116,892
+3% +$6.41M
2013 Q4
11 quarters
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$206M 9.29%
8,307,118
+662,000
+9% +$17.3M
2013 Q3
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$195M 8.83%
3,389,300
– –
2013 Q2
13 quarters
VISN
6
Vistance Networks Inc
VISN
$1.43B
$193M 8.7%
6,393,347
+96,657
+2% +$2.92M
2015 Q1
6 quarters
FAST icon
7
Fastenal
FAST
$58.2B
$185M 8.36%
17,698,312
+2,342,464
+15% +$24.9M
2015 Q2
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$138M 6.24%
3,431,500
– –
2015 Q4
3 quarters
SCHW
9
Charles Schwab
SCHW
$167B
$131M 5.92%
4,145,500
+84,000
+2% +$2.46M
2013 Q2
13 quarters
OUT icon
10
Outfront Media
OUT
$5.06B
$109M 4.93%
4,683,698
+112,206
+2% +$2.53M
2016 Q1
2 quarters
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.04B
$94M 4.25%
2,751,000
+1,556,000
+130% +$49.4M
2016 Q2
1 quarter
CHTR icon
12
Charter Communications
CHTR
$12.5B
$59.6M 2.7%
220,925
– –
2016 Q2
1 quarter
MMI icon
13
Marcus & Millichap
MMI
$1.08B
$29.8M 1.35%
1,141,362
+6,406
+0.6% +$170K
2016 Q1
2 quarters
LBTYK icon
14
Liberty Global Class C
LBTYK
$2.98B
$28.3M 1.28%
855,987
+498,987
+140% +$15.4M
2016 Q2
1 quarter
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$25.6M 1.16%
659,240
– –
2013 Q2
13 quarters
CCU icon
16
Compañía de Cervecerías Unidas
CCU
$1.96B
$16M 0.72%
792,190
-2,849,638
-78% -$62.6M
2013 Q4
11 quarters
FCPT icon
17
Four Corners Property Trust
FCPT
$2.37B
– –
-2,042,067
Closed -$42M –

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SG
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SG
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KWA
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ST
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Route One Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, Route One Investment Company held 17 positions worth $2.21B, up 19% from $1.85B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Route One Investment Company's Q3 2016 filing shows 1 new, 10 increased, 1 reduced and 1 closed positions. The largest sale was Compañía de Cervecerías Unidas, an estimated $62.6M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Route One Investment Company added most to Liberty Global Class A in Q3 2016, an estimated $49.4M increase.
  • Route One Investment Company's biggest Q3 2016 reduction was Compañía de Cervecerías Unidas, cutting an estimated $62.6M.
  • Route One Investment Company fully exited Four Corners Property Trust in Q3 2016, selling an estimated $42M.
  • Route One Investment Company's ten largest holdings make up 89% of its $2.21B portfolio in Q3 2016.
  • Route One Investment Company opened 1 new position and closed 1 in Q3 2016.
  • Route One Investment Company's portfolio value rose 19% quarter-over-quarter to $2.21B.

Based on Route One Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.