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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
+7.1%
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
$3.1B
AUM Growth
+$502M
(+19%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
14
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 2 |
Adecoagro
AGRO
|
+$23.2M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$18.5M |
| 4 |
Fastenal
FAST
|
+$7.12M |
| 5 |
SGI
Somnigroup International
SGI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.9M |
| 2 |
Herbalife
HLF
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.92% |
| 2 | Communication Services | 25.3% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $558M | 18.03% |
8,700,997
| – | – |
|
|
2
Fastenal
FAST
$59B
| $455M | 14.71% |
31,393,120
+500,000
| +2% | +$7.12M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $291M | 9.39% |
+1,000,000
| New | +$285M |
|
|
SGI
4
Somnigroup International
SGI
$13.9B
| $251M | 8.09% |
18,942,240
+84,000
| +0.4% | +$1.12M |
|
5
Liberty Global Class A
LBTYA
$3.65B
| $246M | 7.95% |
8,512,635
| – | – |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.58B
| $243M | 7.86% |
7,909,121
| – | – |
|
|
SCHW
7
Charles Schwab
SCHW
$192B
| $240M | 7.74% |
4,874,195
+362,667
| +8% | +$18.5M |
|
|
8
Meta Platforms (Facebook)
META
$1.39T
| $218M | 7.05% |
1,327,000
+478,500
| +56% | +$86.6M |
|
|
9
Herbalife
HLF
$1.3B
| $215M | 6.93% |
3,934,410
-255,376
| -6% | -$14.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $152M | 4.92% |
2,526,500
| – | – |
|
11
Liberty Global Class C
LBTYK
$3.56B
| $127M | 4.1% |
4,509,487
| – | – |
|
|
12
Adecoagro
AGRO
$1.53B
| $60.6M | 1.96% |
8,246,625
+2,870,304
| +53% | +$23.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $39.3M | 1.27% |
659,240
| – | – |
|
|
14
Microsoft
MSFT
$3.6T
| – | – |
-790,452
| Closed | -$77.9M |
|
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Route One Investment Company's Q3 2018 Portfolio in Review
As of Q3 2018, Route One Investment Company held 14 positions worth $3.1B, up 19% from $2.59B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Route One Investment Company deployed $329M of net new capital in Q3 2018, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Herbalife, an estimated $14.1M trimmed.
- Route One Investment Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $86.6M increase.
- Route One Investment Company's biggest Q3 2018 reduction was Herbalife, cutting an estimated $14.1M.
- Route One Investment Company fully exited Microsoft in Q3 2018, selling an estimated $77.9M.
- Route One Investment Company's ten largest holdings make up 93% of its $3.1B portfolio in Q3 2018.
- Route One Investment Company opened 1 new position and closed 1 in Q3 2018.
- Route One Investment Company's portfolio value rose 19% quarter-over-quarter to $3.1B.
Based on Route One Investment Company's 13F filing for Q3 2018, filed 14 Nov 2018.