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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
Cap. Flow
-$36.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
94.64%
Holding
13
New
1
Increased
6
Reduced
4
Closed
–
Avg Time Held Equity + Options
11.8 quarters
Top 10 Avg Time Held Equity + Options
7.2 quarters
Top 20 Avg Time Held Equity + Options
11.8 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$62.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$25.7M
3
FAST icon
Fastenal
FAST
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
POST icon
Post Holdings
POST
+$9.71M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$105M
2
SGI
Somnigroup International
SGI
+$44.3M
3
VISN
Vistance Networks Inc
VISN
+$9.71M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.57%
2 Communication Services 22.27%
3 Consumer Staples 19.93%
4 Industrials 12.48%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$987M 23.57%
+3,492,500
New +$949M
2019 Q1
0 quarters
POST icon
2
Post Holdings
POST
$3.29B
$648M 15.47%
9,046,174
+148,220
+2% +$9.71M
2013 Q4
21 quarters
FAST icon
3
Fastenal
FAST
$58.2B
$522M 12.48%
32,493,120
+788,000
+2% +$11.9M
2017 Q3
6 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$474M 11.33%
11,094,793
+1,377,098
+14% +$62.2M
2013 Q2
23 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$260M 6.22%
1,561,800
-28,000
-2% -$4.45M
2018 Q2
3 quarters
SGI
6
Somnigroup International
SGI
$14.3B
$247M 5.89%
17,098,156
-3,272,800
-16% -$44.3M
2017 Q3
6 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$237M 5.66%
4,028,500
+190,000
+5% +$10.7M
2015 Q4
13 quarters
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.04B
$223M 5.32%
8,934,514
– –
2016 Q2
11 quarters
VISN
9
Vistance Networks Inc
VISN
$1.43B
$189M 4.52%
8,709,135
-461,896
-5% -$9.71M
2015 Q1
16 quarters
LBTYK icon
10
Liberty Global Class C
LBTYK
$2.98B
$174M 4.16%
7,196,987
+1,085,500
+18% +$25.7M
2016 Q2
11 quarters
HLF icon
11
Herbalife
HLF
$1.32B
$112M 2.67%
2,109,394
-1,835,689
-47% -$105M
2014 Q4
17 quarters
AGRO icon
12
Adecoagro
AGRO
$1.46B
$74.7M 1.78%
10,841,469
+1,040,846
+11% +$7.41M
2018 Q1
4 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$37.9M 0.9%
645,240
– –
2013 Q2
23 quarters

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SG
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SG
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KWA
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DAL
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VCM
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ST
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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's Q1 2019 filing shows 1 new, 6 increased and 4 reduced positions. The largest sale was Herbalife, an estimated $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Communication Services and Consumer Staples.

  • 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.