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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
+4.94%
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
$4.71B
AUM Growth
+$1.25B
Cap. Flow
+$1.06B
Cap. Flow %
22.44%
Top 10 Hldgs %
92.41%
Holding
14
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$42.1M
2
POST icon
Post Holdings
POST
+$19.8M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$12.6M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.9M
5
FAST icon
Fastenal
FAST
+$9.02M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$29.6M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
SCHW
Charles Schwab
SCHW
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Communication Services 10.83%
3 Technology 9.09%
4 Industrials 5.03%
5 Financials 4.25%
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
$1.7B 36.02%
6,357,200
+1,868,100
+42% +$486M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$552M 11.72%
+3,622,000
New +$544M
HLF icon
3
Herbalife
HLF
$1.3B
$455M 9.67%
13,447,308
-843,692
-6% -$29.6M
POST icon
4
Post Holdings
POST
$3.57B
$359M 7.62%
6,925,023
+372,832
+6% +$19.8M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.65B
$287M 6.09%
8,006,635
+344,000
+4% +$10.9M
VISN
6
Vistance Networks Inc
VISN
$2.58B
$271M 5.75%
7,158,121
– –
FAST icon
7
Fastenal
FAST
$59B
$237M 5.03%
17,312,124
+728,000
+4% +$9.02M
SCHW
8
Charles Schwab
SCHW
$192B
$200M 4.25%
3,898,512
-353,000
-8% -$16.6M
MSFT icon
9
Microsoft
MSFT
$3.6T
$157M 3.34%
1,840,315
-257,985
-12% -$21.2M
OUT icon
10
Outfront Media
OUT
$5.34B
$137M 2.92%
6,021,046
– –
SGI
11
Somnigroup International
SGI
$13.9B
$134M 2.85%
8,556,820
+2,760,000
+48% +$42.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$97.5M 2.07%
1,851,500
– –
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.56B
$91.1M 1.94%
2,693,487
+410,000
+18% +$12.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$34.5M 0.73%
659,240
– –

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SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $2.5B AUM 41.83% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Route One Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, Route One Investment Company held 14 positions worth $4.71B, up 36% from $3.46B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Route One Investment Company deployed $1.06B of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Herbalife, an estimated $29.6M trimmed.

  • Route One Investment Company added most to Somnigroup International in Q4 2017, an estimated $42.1M increase.
  • Route One Investment Company's biggest Q4 2017 reduction was Herbalife, cutting an estimated $29.6M.
  • Route One Investment Company's ten largest holdings make up 92% of its $4.71B portfolio in Q4 2017.
  • Route One Investment Company opened 1 new position and closed 0 in Q4 2017.
  • Route One Investment Company's portfolio value rose 36% quarter-over-quarter to $4.71B.

Based on Route One Investment Company's 13F filing for Q4 2017, filed 14 Feb 2018.