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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
+18.8%
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
$4.19B
AUM Growth
+$1.43B
(+52%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
13
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$62.2M |
| 2 |
Liberty Global Class C
LBTYK
|
+$25.7M |
| 3 |
Fastenal
FAST
|
+$11.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.7M |
| 5 |
Post Holdings
POST
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$105M |
| 2 |
SGI
Somnigroup International
SGI
|
+$44.3M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.27% |
| 2 | Consumer Staples | 19.93% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 11.33% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $987M | 23.57% |
+3,492,500
| New | +$949M |
|
|
2
Post Holdings
POST
$3.57B
| $648M | 15.47% |
9,046,174
+148,220
| +2% | +$9.71M |
|
|
3
Fastenal
FAST
$59B
| $522M | 12.48% |
32,493,120
+788,000
| +2% | +$11.9M |
|
|
SCHW
4
Charles Schwab
SCHW
$192B
| $474M | 11.33% |
11,094,793
+1,377,098
| +14% | +$62.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $260M | 6.22% |
1,561,800
-28,000
| -2% | -$4.45M |
|
|
SGI
6
Somnigroup International
SGI
$13.9B
| $247M | 5.89% |
17,098,156
-3,272,800
| -16% | -$44.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $237M | 5.66% |
4,028,500
+190,000
| +5% | +$10.7M |
|
8
Liberty Global Class A
LBTYA
$3.65B
| $223M | 5.32% |
8,934,514
| – | – |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.58B
| $189M | 4.52% |
8,709,135
-461,896
| -5% | -$9.71M |
|
|
10
Liberty Global Class C
LBTYK
$3.56B
| $174M | 4.16% |
7,196,987
+1,085,500
| +18% | +$25.7M |
|
|
11
Herbalife
HLF
$1.3B
| $112M | 2.67% |
2,109,394
-1,835,689
| -47% | -$105M |
|
12
Adecoagro
AGRO
$1.53B
| $74.7M | 1.78% |
10,841,469
+1,040,846
| +11% | +$7.41M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $37.9M | 0.9% |
645,240
| – | – |
|
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Route One Investment Company's Q1 2019 Portfolio in Review
As of Q1 2019, Route One Investment Company held 13 positions worth $4.19B, up 52% from $2.76B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Route One Investment Company deployed $913M of net new capital in Q1 2019, opening 1 new position and adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Herbalife, an estimated $105M trimmed.
- Route One Investment Company added most to Charles Schwab in Q1 2019, an estimated $62.2M increase.
- Route One Investment Company's biggest Q1 2019 reduction was Herbalife, cutting an estimated $105M.
- Route One Investment Company's ten largest holdings make up 95% of its $4.19B portfolio in Q1 2019.
- Route One Investment Company opened 1 new position and closed 0 in Q1 2019.
- Route One Investment Company's portfolio value rose 52% quarter-over-quarter to $4.19B.
Based on Route One Investment Company's 13F filing for Q1 2019, filed 15 May 2019.