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
+1.44%
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
$2.33B
AUM Growth
-$2.38B
Cap. Flow
-$173M
Cap. Flow %
-7.42%
Top 10 Hldgs %
96.06%
Holding
15
New
1
Increased
7
Reduced
3
Closed
2
Avg Time Held Equity + Options
10.3 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
10.3 quarters
Avg Time Held Equity only
10.3 quarters
Top 10 Avg Time Held Equity only
8.7 quarters
Top 20 Avg Time Held Equity only
10.3 quarters

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$75.3M
2
SGI
Somnigroup International
SGI
+$72.1M
3
FAST icon
Fastenal
FAST
+$66.9M
4
SCHW
Charles Schwab
SCHW
+$35.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$317M
2
MSFT icon
Microsoft
MSFT
+$96M
3
OUT icon
Outfront Media
OUT
+$78.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.1%
2 Communication Services 21.82%
3 Technology 15.38%
4 Industrials 12.99%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POST icon
1
Post Holdings
POST
$3.29B
$417M 17.91%
8,414,426
+1,489,403
+22% +$75.3M
2013 Q4
17 quarters
FAST icon
2
Fastenal
FAST
$58.2B
$303M 12.99%
22,168,376
+4,856,252
+28% +$66.9M
2017 Q3
2 quarters
HLF icon
3
Herbalife
HLF
$1.32B
$291M 12.5%
5,973,786
-7,473,522
-56% -$317M
2014 Q4
13 quarters
VISN
4
Vistance Networks Inc
VISN
$1.43B
$286M 12.28%
7,158,121
– –
2015 Q1
12 quarters
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.04B
$257M 11.02%
8,198,635
+192,000
+2% +$6.63M
2016 Q2
7 quarters
SCHW
6
Charles Schwab
SCHW
$167B
$238M 10.21%
4,553,528
+655,016
+17% +$35.1M
2013 Q2
19 quarters
SGI
7
Somnigroup International
SGI
$14.3B
$156M 6.71%
13,806,784
+5,249,964
+61% +$72.1M
2017 Q3
2 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$118M 5.06%
2,274,500
+423,000
+23% +$23.5M
2015 Q4
9 quarters
LBTYK icon
9
Liberty Global Class C
LBTYK
$2.98B
$99.6M 4.28%
3,274,487
+581,000
+22% +$19.3M
2016 Q2
7 quarters
MSFT icon
10
Microsoft
MSFT
$3.84T
$72.1M 3.1%
790,452
-1,049,863
-57% -$96M
2013 Q2
19 quarters
OUT icon
11
Outfront Media
OUT
$5.06B
$41.6M 1.79%
2,256,740
-3,764,306
-63% -$78.1M
2016 Q1
8 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$34M 1.46%
659,240
– –
2013 Q2
19 quarters
AGRO icon
13
Adecoagro
AGRO
$1.46B
$16.1M 0.69%
+2,142,350
New +$19.6M
2018 Q1
0 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$76.8B
– –
-3,622,000
Closed -$552M –
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-6,357,200
Closed -$1.7B –

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Route One Investment Company held 15 positions worth $2.33B, down 51% from $4.71B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Route One Investment Company withdrew a net $173M in Q1 2018, closing 2 positions and reducing 3 holdings. Its largest reduction was Herbalife, cutting an estimated $317M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Route One Investment Company opened a new position in Adecoagro worth $16.1M.

  • Route One Investment Company's largest Q1 2018 buy was Adecoagro: 2,142,350 shares worth $16.1M.
  • Route One Investment Company added most to Post Holdings in Q1 2018, an estimated $75.3M increase.
  • Route One Investment Company's biggest Q1 2018 reduction was Herbalife, cutting an estimated $317M.
  • Route One Investment Company's ten largest holdings make up 96% of its $2.33B portfolio in Q1 2018.
  • Route One Investment Company opened 1 new position and closed 2 in Q1 2018.
  • Route One Investment Company's portfolio value fell 51% quarter-over-quarter to $2.33B.

Based on Route One Investment Company's 13F filing for Q1 2018, filed 15 May 2018.