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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
+2.6%
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
$3.26B
AUM Growth
-$923M
(-22%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
14
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$222M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$43.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$8.93M |
| 4 |
Post Holdings
POST
|
+$4.82M |
| 5 |
Adecoagro
AGRO
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$189M |
| 2 |
Herbalife
HLF
|
+$49.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 4 |
SGI
Somnigroup International
SGI
|
+$4.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.62% |
| 2 | Consumer Staples | 22.9% |
| 3 | Industrials | 16.23% |
| 4 | Financials | 14.9% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $620M | 19.01% |
9,114,732
+68,558
| +0.8% | +$4.82M |
|
2
Fastenal
FAST
$59B
| $529M | 16.23% |
32,493,120
| – | – |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $486M | 14.9% |
12,095,293
+1,000,500
| +9% | +$43.6M |
|
|
SGI
4
Somnigroup International
SGI
$13.9B
| $308M | 9.45% |
16,802,156
-296,000
| -2% | -$4.77M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $275M | 8.42% |
1,423,800
-138,000
| -9% | -$25.2M |
|
6
Liberty Global Class A
LBTYA
$3.65B
| $241M | 7.39% |
8,934,514
| – | – |
|
|
7
UnitedHealth
UNH
$349B
| $225M | 6.9% |
+923,000
| New | +$222M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $218M | 6.69% |
4,028,500
| – | – |
|
|
9
Liberty Global Class C
LBTYK
$3.56B
| $200M | 6.14% |
7,544,487
+347,500
| +5% | +$8.93M |
|
|
10
Adecoagro
AGRO
$1.53B
| $81.5M | 2.5% |
11,420,742
+579,273
| +5% | +$3.96M |
|
|
11
Herbalife
HLF
$1.3B
| $45.4M | 1.39% |
1,061,000
-1,048,394
| -50% | -$49.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.18T
| $32.1M | 0.98% |
593,840
-51,400
| -8% | -$2.97M |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.58B
| – | – |
-8,709,135
| Closed | -$189M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-3,492,500
| Closed | -$987M |
|
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Route One Investment Company's Q2 2019 Portfolio in Review
As of Q2 2019, Route One Investment Company held 14 positions worth $3.26B, down 22% from $4.19B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Route One Investment Company withdrew a net $975M in Q2 2019, closing 2 positions and reducing 4 holdings. Its most notable exit was Vistance Networks Inc, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Route One Investment Company opened a new position in UnitedHealth worth $225M.
- Route One Investment Company's largest Q2 2019 buy was UnitedHealth: 923,000 shares worth $225M.
- Route One Investment Company added most to Charles Schwab in Q2 2019, an estimated $43.6M increase.
- Route One Investment Company's biggest Q2 2019 reduction was Herbalife, cutting an estimated $49.6M.
- Route One Investment Company fully exited Vistance Networks Inc in Q2 2019, selling an estimated $189M.
- Route One Investment Company's ten largest holdings make up 98% of its $3.26B portfolio in Q2 2019.
- Route One Investment Company opened 1 new position and closed 2 in Q2 2019.
- Route One Investment Company's portfolio value fell 22% quarter-over-quarter to $3.26B.
Based on Route One Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.