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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
+$901M
Cap. Flow %
28.12%
Top 10 Hldgs %
95.09%
Holding
16
New
–
Increased
8
Reduced
3
Closed
2

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 Communication Services 17.5%
2 Consumer Staples 16.61%
3 Technology 14%
4 Real Estate 5.28%
5 Industrials 3.69%
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
$1.31B 40.91%
5,862,800
+4,312,800
+278% +$942M
POST icon
2
Post Holdings
POST
$3.57B
$280M 8.75%
5,325,207
+870,960
+20% +$44M
HLF icon
3
Herbalife
HLF
$1.3B
$252M 7.87%
10,466,904
+2,655,248
+34% +$72.5M
VISN
4
Vistance Networks Inc
VISN
$2.58B
$238M 7.43%
6,393,347
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$211M 6.58%
3,389,300
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.65B
$197M 6.16%
6,450,207
+3,699,207
+134% +$117M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$166M 5.18%
4,187,500
+756,000
+22% +$30.2M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$145M 4.52%
5,308,825
-2,998,293
-36% -$80.3M
OUT icon
9
Outfront Media
OUT
$5.34B
$129M 4.02%
5,257,032
+573,334
+12% +$13.2M
FAST icon
10
Fastenal
FAST
$59B
$118M 3.69%
10,053,328
-7,644,984
-43% -$83.9M
SCHW
11
Charles Schwab
SCHW
$192B
$64.3M 2.01%
1,629,500
-2,516,000
-61% -$89.9M
MMI icon
12
Marcus & Millichap
MMI
$1.24B
$40.3M 1.26%
1,508,551
+367,189
+32% +$9.55M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.56B
$27.3M 0.85%
917,987
+62,000
+7% +$1.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$25.4M 0.79%
659,240
– –
CCU icon
15
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-792,190
Closed -$16M
CHTR icon
16
Charter Communications
CHTR
$18.2B
– –
-220,925
Closed -$59.6M

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SGM
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
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 deployed $901M of net new capital in Q4 2016, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $89.9M trimmed.

  • 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.