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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
+2.9%
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
$3.2B
AUM Growth
+$991M
Cap. Flow
-$41.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.09%
Holding
16
New
–
Increased
8
Reduced
3
Closed
2
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
7.8 quarters

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
2
HLF icon
Herbalife
HLF
+$72.5M
3
POST icon
Post Holdings
POST
+$44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M
5
OUT icon
Outfront Media
OUT
+$13.2M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$89.9M
2
FAST icon
Fastenal
FAST
+$83.9M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.3M
4
CHTR icon
Charter Communications
CHTR
+$59.6M
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.91%
2 Communication Services 17.5%
3 Consumer Staples 16.61%
4 Technology 14%
5 Real Estate 5.28%
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
$1.31B 40.91%
5,862,800
+4,312,800
+278% +$942M
2016 Q3
1 quarter
POST icon
2
Post Holdings
POST
$3.29B
$280M 8.75%
5,325,207
+870,960
+20% +$44M
2013 Q4
12 quarters
HLF icon
3
Herbalife
HLF
$1.32B
$252M 7.87%
10,466,904
+2,655,248
+34% +$72.5M
2014 Q4
8 quarters
VISN
4
Vistance Networks Inc
VISN
$1.43B
$238M 7.43%
6,393,347
– –
2015 Q1
7 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$211M 6.58%
3,389,300
– –
2013 Q2
14 quarters
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.04B
$197M 6.16%
6,450,207
+3,699,207
+134% +$117M
2016 Q2
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$166M 5.18%
4,187,500
+756,000
+22% +$30.2M
2015 Q4
4 quarters
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$145M 4.52%
5,308,825
-2,998,293
-36% -$80.3M
2013 Q3
13 quarters
OUT icon
9
Outfront Media
OUT
$5.06B
$129M 4.02%
5,257,032
+573,334
+12% +$13.2M
2016 Q1
3 quarters
FAST icon
10
Fastenal
FAST
$58.2B
$118M 3.69%
10,053,328
-7,644,984
-43% -$83.9M
2015 Q2
6 quarters
SCHW
11
Charles Schwab
SCHW
$167B
$64.3M 2.01%
1,629,500
-2,516,000
-61% -$89.9M
2013 Q2
14 quarters
MMI icon
12
Marcus & Millichap
MMI
$1.08B
$40.3M 1.26%
1,508,551
+367,189
+32% +$9.55M
2016 Q1
3 quarters
LBTYK icon
13
Liberty Global Class C
LBTYK
$2.98B
$27.3M 0.85%
917,987
+62,000
+7% +$1.9M
2016 Q2
2 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$25.4M 0.79%
659,240
– –
2013 Q2
14 quarters
CCU icon
15
Compañía de Cervecerías Unidas
CCU
$1.96B
– –
-792,190
Closed -$16M –
CHTR icon
16
Charter Communications
CHTR
$12.5B
– –
-220,925
Closed -$59.6M –

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SGM
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SG
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SG
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KWA
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DAL
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VCM
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ST
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Route One Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, Route One Investment Company held 16 positions worth $3.2B, up 45% from $2.21B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Route One Investment Company's Q4 2016 filing shows 8 increased, 3 reduced and 2 closed positions. The largest sale was Charles Schwab, an estimated $89.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Route One Investment Company added most to Liberty Global Class A in Q4 2016, an estimated $117M increase.
  • Route One Investment Company's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $89.9M.
  • Route One Investment Company fully exited Charter Communications in Q4 2016, selling an estimated $59.6M.
  • Route One Investment Company's ten largest holdings make up 95% of its $3.2B portfolio in Q4 2016.
  • Route One Investment Company opened 0 new positions and closed 2 in Q4 2016.
  • Route One Investment Company's portfolio value rose 45% quarter-over-quarter to $3.2B.

Based on Route One Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.