We are live on
!
Find out more
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
+3.42%
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
$3.46B
AUM Growth
+$878M
(+34%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
14
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$179M |
| 2 |
SGI
Somnigroup International
SGI
|
+$85.6M |
| 3 |
Liberty Global Class A
LBTYA
|
+$10.5M |
| 4 |
Post Holdings
POST
|
+$10M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marcus & Millichap
MMI
|
+$39.8M |
| 2 |
Microsoft
MSFT
|
+$9.93M |
| 3 |
Herbalife
HLF
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.96% |
| 2 | Communication Services | 13.19% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 5.46% |
| 5 | Financials | 5.38% |
| 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
| $1.13B | 32.61% |
4,489,100
+2,186,400
| +95% | +$539M |
|
|
2
Herbalife
HLF
$1.3B
| $485M | 14.01% |
14,291,000
-15,000
| -0.1% | -$513K |
|
|
3
Post Holdings
POST
$3.57B
| $379M | 10.94% |
6,552,191
+183,360
| +3% | +$10M |
|
|
4
Liberty Global Class A
LBTYA
$3.65B
| $260M | 7.51% |
7,662,635
+315,000
| +4% | +$10.5M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.58B
| $238M | 6.87% |
7,158,121
+62,000
| +0.9% | +$2.12M |
|
|
6
Fastenal
FAST
$59B
| $189M | 5.46% |
+16,584,124
| New | +$179M |
|
|
SCHW
7
Charles Schwab
SCHW
$192B
| $186M | 5.38% |
4,251,512
+239,500
| +6% | +$9.94M |
|
|
8
Microsoft
MSFT
$3.6T
| $156M | 4.52% |
2,098,300
-136,000
| -6% | -$9.93M |
|
9
Outfront Media
OUT
$5.34B
| $149M | 4.31% |
6,021,046
+283,457
| +5% | +$6.25M |
|
|
SGI
10
Somnigroup International
SGI
$13.9B
| $93.5M | 2.7% |
+5,796,820
| New | +$85.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $90.1M | 2.61% |
1,851,500
| – | – |
|
12
Liberty Global Class C
LBTYK
$3.56B
| $74.7M | 2.16% |
2,283,487
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $31.6M | 0.91% |
659,240
| – | – |
|
|
14
Marcus & Millichap
MMI
$1.24B
| – | – |
-1,508,551
| Closed | -$39.8M |
|
Similar funds
SW
SGM
SG
SG
KWA
DAL
VCM
ST
Route One Investment Company's Q3 2017 Portfolio in Review
As of Q3 2017, Route One Investment Company held 14 positions worth $3.46B, up 34% from $2.58B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Route One Investment Company deployed $792M of net new capital in Q3 2017, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Fastenal: 16,584,124 shares worth $189M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $9.93M trimmed.
- Route One Investment Company's largest Q3 2017 buy was Fastenal: 16,584,124 shares worth $189M.
- Route One Investment Company added most to Liberty Global Class A in Q3 2017, an estimated $10.5M increase.
- Route One Investment Company's biggest Q3 2017 reduction was Microsoft, cutting an estimated $9.93M.
- Route One Investment Company fully exited Marcus & Millichap in Q3 2017, selling an estimated $39.8M.
- Route One Investment Company's ten largest holdings make up 94% of its $3.46B portfolio in Q3 2017.
- Route One Investment Company opened 2 new positions and closed 1 in Q3 2017.
- Route One Investment Company's portfolio value rose 34% quarter-over-quarter to $3.46B.
Based on Route One Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.