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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
(-51%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-103.96%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
15
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$75.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$72.1M |
| 3 |
Fastenal
FAST
|
+$66.9M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$35.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$96M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $417M | 17.91% |
8,414,426
+1,489,403
| +22% | +$75.3M |
|
|
2
Fastenal
FAST
$59B
| $303M | 12.99% |
22,168,376
+4,856,252
| +28% | +$66.9M |
|
|
3
Herbalife
HLF
$1.3B
| $291M | 12.5% |
5,973,786
-7,473,522
| -56% | -$317M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.58B
| $286M | 12.28% |
7,158,121
| – | – |
|
5
Liberty Global Class A
LBTYA
$3.65B
| $257M | 11.02% |
8,198,635
+192,000
| +2% | +$6.63M |
|
|
SCHW
6
Charles Schwab
SCHW
$192B
| $238M | 10.21% |
4,553,528
+655,016
| +17% | +$35.1M |
|
|
SGI
7
Somnigroup International
SGI
$13.9B
| $156M | 6.71% |
13,806,784
+5,249,964
| +61% | +$72.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $118M | 5.06% |
2,274,500
+423,000
| +23% | +$23.5M |
|
9
Liberty Global Class C
LBTYK
$3.56B
| $99.6M | 4.28% |
3,274,487
+581,000
| +22% | +$19.3M |
|
|
10
Microsoft
MSFT
$3.6T
| $72.1M | 3.1% |
790,452
-1,049,863
| -57% | -$96M |
|
|
11
Outfront Media
OUT
$5.34B
| $41.6M | 1.79% |
2,256,740
-3,764,306
| -63% | -$78.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $34M | 1.46% |
659,240
| – | – |
|
13
Adecoagro
AGRO
$1.53B
| $16.1M | 0.69% |
+2,142,350
| New | +$19.6M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
-3,622,000
| Closed | -$552M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-6,357,200
| Closed | -$1.7B |
|
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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 $2.42B 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.