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ROIC
Route One Investment Company Portfolio holdings
AUM
$2.49B
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
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
$2.69B
AUM Growth
-$512M
(-16%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
14
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$103M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$60.9M |
| 3 |
Outfront Media
OUT
|
+$12.6M |
| 4 |
Liberty Global Class A
LBTYA
|
+$10.3M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$145M |
| 2 |
Fastenal
FAST
|
+$67.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.64% |
| 2 | Technology | 18.37% |
| 3 | Communication Services | 17.8% |
| 4 | Real Estate | 6.95% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $627M | 23.29% |
2,658,300
-3,204,500
| -55% | -$745M |
|
|
2
Herbalife
HLF
$1.3B
| $412M | 15.31% |
14,170,000
+3,703,096
| +35% | +$103M |
|
3
Post Holdings
POST
$3.57B
| $305M | 11.34% |
5,325,207
| – | – |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.58B
| $271M | 10.07% |
6,498,347
+105,000
| +2% | +$4.04M |
|
|
5
Liberty Global Class A
LBTYA
$3.65B
| $242M | 8.99% |
6,742,135
+291,928
| +5% | +$10.3M |
|
6
Microsoft
MSFT
$3.6T
| $223M | 8.3% |
3,389,300
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $178M | 6.6% |
4,187,500
| – | – |
|
|
8
Outfront Media
OUT
$5.34B
| $150M | 5.57% |
5,737,589
+480,557
| +9% | +$12.6M |
|
|
SCHW
9
Charles Schwab
SCHW
$192B
| $127M | 4.71% |
3,104,500
+1,475,000
| +91% | +$60.9M |
|
|
10
Fastenal
FAST
$59B
| $60.3M | 2.24% |
4,685,328
-5,368,000
| -53% | -$67.3M |
|
11
Marcus & Millichap
MMI
$1.24B
| $37.1M | 1.38% |
1,508,551
| – | – |
|
12
Liberty Global Class C
LBTYK
$3.56B
| $32.2M | 1.2% |
917,987
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $27.3M | 1.02% |
659,240
| – | – |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-5,308,825
| Closed | -$145M |
|
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Route One Investment Company's Q1 2017 Portfolio in Review
As of Q1 2017, Route One Investment Company held 14 positions worth $2.69B, down 16% from $3.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Route One Investment Company withdrew a net $766M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Route One Investment Company added an estimated $103M to Herbalife.
- Route One Investment Company added most to Herbalife in Q1 2017, an estimated $103M increase.
- Route One Investment Company's biggest Q1 2017 reduction was Fastenal, cutting an estimated $67.3M.
- Route One Investment Company fully exited Twenty-First Century Fox, Inc. Class B in Q1 2017, selling an estimated $145M.
- Route One Investment Company's ten largest holdings make up 96% of its $2.69B portfolio in Q1 2017.
- Route One Investment Company opened 0 new positions and closed 1 in Q1 2017.
- Route One Investment Company's portfolio value fell 16% quarter-over-quarter to $2.69B.
Based on Route One Investment Company's 13F filing for Q1 2017, filed 15 May 2017.