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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
+0.33%
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
$2.59B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
93.93%
Holding
14
New
1
Increased
8
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$153M |
| 2 |
Fastenal
FAST
|
+$113M |
| 3 |
SGI
Somnigroup International
SGI
|
+$59.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$36.1M |
| 5 |
Adecoagro
AGRO
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$93.8M |
| 2 |
Outfront Media
OUT
|
+$41.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.21% |
| 2 | Communication Services | 26.94% |
| 3 | Industrials | 14.33% |
| 4 | Technology | 11.91% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $490M | 18.88% |
8,700,997
+286,571
| +3% | +$15M |
|
|
2
Fastenal
FAST
$59B
| $372M | 14.33% |
30,893,120
+8,724,744
| +39% | +$113M |
|
3
Liberty Global Class A
LBTYA
$3.65B
| $234M | 9.04% |
8,512,635
+314,000
| +4% | +$9.47M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.58B
| $231M | 8.9% |
7,909,121
+751,000
| +10% | +$24.7M |
|
|
SCHW
5
Charles Schwab
SCHW
$192B
| $231M | 8.89% |
4,511,528
-42,000
| -0.9% | -$2.33M |
|
|
SGI
6
Somnigroup International
SGI
$13.9B
| $227M | 8.73% |
18,858,240
+5,051,456
| +37% | +$59.5M |
|
|
7
Herbalife
HLF
$1.3B
| $225M | 8.68% |
4,189,786
-1,784,000
| -30% | -$93.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.39T
| $165M | 6.36% |
+848,500
| New | +$153M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $143M | 5.5% |
2,526,500
+252,000
| +11% | +$13.7M |
|
|
10
Liberty Global Class C
LBTYK
$3.56B
| $120M | 4.63% |
4,509,487
+1,235,000
| +38% | +$36.1M |
|
11
Microsoft
MSFT
$3.6T
| $77.9M | 3% |
790,452
| – | – |
|
|
12
Adecoagro
AGRO
$1.53B
| $42.7M | 1.65% |
5,376,321
+3,233,971
| +151% | +$25.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $36.8M | 1.42% |
659,240
| – | – |
|
|
14
Outfront Media
OUT
$5.34B
| – | – |
-2,256,740
| Closed | -$41.6M |
|
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Route One Investment Company's Q2 2018 Portfolio in Review
As of Q2 2018, Route One Investment Company held 14 positions worth $2.59B, up 11% from $2.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Route One Investment Company deployed $313M of net new capital in Q2 2018, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 848,500 shares worth $165M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Herbalife, an estimated $93.8M trimmed.
- Route One Investment Company's largest Q2 2018 buy was Meta Platforms (Facebook): 848,500 shares worth $165M.
- Route One Investment Company added most to Fastenal in Q2 2018, an estimated $113M increase.
- Route One Investment Company's biggest Q2 2018 reduction was Herbalife, cutting an estimated $93.8M.
- Route One Investment Company fully exited Outfront Media in Q2 2018, selling an estimated $41.6M.
- Route One Investment Company's ten largest holdings make up 94% of its $2.59B portfolio in Q2 2018.
- Route One Investment Company opened 1 new position and closed 1 in Q2 2018.
- Route One Investment Company's portfolio value rose 11% quarter-over-quarter to $2.59B.
Based on Route One Investment Company's 13F filing for Q2 2018, filed 14 Aug 2018.