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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
+1.8%
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
$2.58B
AUM Growth
-$110M
Cap. Flow
-$66.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
97.3%
Holding
13
New
–
Increased
6
Reduced
3
Closed
1
Avg Time Held Equity + Options
9 quarters
Top 10 Avg Time Held Equity + Options
6.5 quarters
Top 20 Avg Time Held Equity + Options
9 quarters
Avg Time Held Equity only
9.5 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
9.5 quarters

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$56.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$42.6M
3
SCHW
Charles Schwab
SCHW
+$36.3M
4
VISN
Vistance Networks Inc
VISN
+$23.1M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
FAST icon
Fastenal
FAST
+$60.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.32%
2 Miscellaneous 21.58%
3 Technology 16.43%
4 Communication Services 16.4%
5 Financials 6.68%
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
$557M 21.58%
2,302,700
-355,600
-13% -$85.2M
2016 Q3
3 quarters
HLF icon
2
Herbalife
HLF
$1.32B
$510M 19.77%
14,306,000
+136,000
+1% +$4.58M
2014 Q4
10 quarters
POST icon
3
Post Holdings
POST
$3.29B
$324M 12.54%
6,368,831
+1,043,624
+20% +$56.3M
2013 Q4
14 quarters
VISN
4
Vistance Networks Inc
VISN
$1.43B
$270M 10.46%
7,096,121
+597,774
+9% +$23.1M
2015 Q1
9 quarters
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.04B
$236M 9.15%
7,347,635
+605,500
+9% +$19.4M
2016 Q2
4 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$172M 6.68%
4,012,012
+907,512
+29% +$36.3M
2013 Q2
16 quarters
MSFT icon
7
Microsoft
MSFT
$3.84T
$154M 5.97%
2,234,300
-1,155,000
-34% -$79.3M
2013 Q2
16 quarters
OUT icon
8
Outfront Media
OUT
$5.06B
$131M 5.06%
5,737,589
– –
2016 Q1
5 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$86.1M 3.34%
1,851,500
-2,336,000
-56% -$109M
2015 Q4
6 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.98B
$71.2M 2.76%
2,283,487
+1,365,500
+149% +$42.6M
2016 Q2
4 quarters
MMI icon
11
Marcus & Millichap
MMI
$1.08B
$39.8M 1.54%
1,508,551
– –
2016 Q1
5 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$30M 1.16%
659,240
– –
2013 Q2
16 quarters
FAST icon
13
Fastenal
FAST
$58.2B
– –
-4,685,328
Closed -$60.3M –

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Route One Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, Route One Investment Company held 13 positions worth $2.58B, down 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Route One Investment Company's Q2 2017 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $109M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Technology.

  • Route One Investment Company added most to Post Holdings in Q2 2017, an estimated $56.3M increase.
  • Route One Investment Company's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $109M.
  • Route One Investment Company fully exited Fastenal in Q2 2017, selling an estimated $60.3M.
  • Route One Investment Company's ten largest holdings make up 97% of its $2.58B portfolio in Q2 2017.
  • Route One Investment Company opened 0 new positions and closed 1 in Q2 2017.
  • Route One Investment Company's portfolio value fell 4.1% quarter-over-quarter to $2.58B.

Based on Route One Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.