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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
+$27.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
92.41%
Holding
14
New
1
Increased
6
Reduced
3
Closed
–
Avg Time Held Equity + Options
9.1 quarters
Top 10 Avg Time Held Equity + Options
7.6 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
10.2 quarters
Top 10 Avg Time Held Equity only
8.4 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

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 Miscellaneous 47.74%
2 Consumer Staples 17.29%
3 Communication Services 10.83%
4 Technology 9.09%
5 Industrials 5.03%
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
$1.7B 36.02%
6,357,200
+1,868,100
+42% +$486M
2016 Q3
5 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.8B
$552M 11.72%
+3,622,000
New +$544M
2017 Q4
0 quarters
HLF icon
3
Herbalife
HLF
$1.32B
$455M 9.67%
13,447,308
-843,692
-6% -$29.6M
2014 Q4
12 quarters
POST icon
4
Post Holdings
POST
$3.29B
$359M 7.62%
6,925,023
+372,832
+6% +$19.8M
2013 Q4
16 quarters
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.04B
$287M 6.09%
8,006,635
+344,000
+4% +$10.9M
2016 Q2
6 quarters
VISN
6
Vistance Networks Inc
VISN
$1.43B
$271M 5.75%
7,158,121
– –
2015 Q1
11 quarters
FAST icon
7
Fastenal
FAST
$58.2B
$237M 5.03%
17,312,124
+728,000
+4% +$9.02M
2017 Q3
1 quarter
SCHW
8
Charles Schwab
SCHW
$167B
$200M 4.25%
3,898,512
-353,000
-8% -$16.6M
2013 Q2
18 quarters
MSFT icon
9
Microsoft
MSFT
$3.84T
$157M 3.34%
1,840,315
-257,985
-12% -$21.2M
2013 Q2
18 quarters
OUT icon
10
Outfront Media
OUT
$5.06B
$137M 2.92%
6,021,046
– –
2016 Q1
7 quarters
SGI
11
Somnigroup International
SGI
$14.3B
$134M 2.85%
8,556,820
+2,760,000
+48% +$42.1M
2017 Q3
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$97.5M 2.07%
1,851,500
– –
2015 Q4
8 quarters
LBTYK icon
13
Liberty Global Class C
LBTYK
$2.98B
$91.1M 1.94%
2,693,487
+410,000
+18% +$12.6M
2016 Q2
6 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$34.5M 0.73%
659,240
– –
2013 Q2
18 quarters

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SW
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SGM
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SG
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SG
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KWA
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DAL
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VCM
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ST
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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's Q4 2017 filing shows 1 new, 6 increased and 3 reduced positions. The largest sale was Herbalife, an estimated $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.