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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
+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
Cap. Flow
-$21.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
96.41%
Holding
14
New
–
Increased
5
Reduced
2
Closed
1
Avg Time Held Equity + Options
7.9 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
6.3 quarters
Top 20 Avg Time Held Equity only
8.4 quarters

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$103M
2
SCHW
Charles Schwab
SCHW
+$60.9M
3
OUT icon
Outfront Media
OUT
+$12.6M
4
LBTYA icon
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
FAST icon
Fastenal
FAST
+$67.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.64%
2 Miscellaneous 23.29%
3 Technology 18.37%
4 Communication Services 17.8%
5 Real Estate 6.95%
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
$627M 23.29%
2,658,300
-3,204,500
-55% -$745M
2016 Q3
2 quarters
HLF icon
2
Herbalife
HLF
$1.32B
$412M 15.31%
14,170,000
+3,703,096
+35% +$103M
2014 Q4
9 quarters
POST icon
3
Post Holdings
POST
$3.29B
$305M 11.34%
5,325,207
– –
2013 Q4
13 quarters
VISN
4
Vistance Networks Inc
VISN
$1.43B
$271M 10.07%
6,498,347
+105,000
+2% +$4.04M
2015 Q1
8 quarters
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.04B
$242M 8.99%
6,742,135
+291,928
+5% +$10.3M
2016 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$223M 8.3%
3,389,300
– –
2013 Q2
15 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$178M 6.6%
4,187,500
– –
2015 Q4
5 quarters
OUT icon
8
Outfront Media
OUT
$5.06B
$150M 5.57%
5,737,589
+480,557
+9% +$12.6M
2016 Q1
4 quarters
SCHW
9
Charles Schwab
SCHW
$167B
$127M 4.71%
3,104,500
+1,475,000
+91% +$60.9M
2013 Q2
15 quarters
FAST icon
10
Fastenal
FAST
$58.2B
$60.3M 2.24%
4,685,328
-5,368,000
-53% -$67.3M
2015 Q2
7 quarters
MMI icon
11
Marcus & Millichap
MMI
$1.08B
$37.1M 1.38%
1,508,551
– –
2016 Q1
4 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.98B
$32.2M 1.2%
917,987
– –
2016 Q2
3 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$27.3M 1.02%
659,240
– –
2013 Q2
15 quarters
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,308,825
Closed -$145M –

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SG
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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's Q1 2017 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $145M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • 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.