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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
+12.53%
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
$3.54B
AUM Growth
+$223M
(+6.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
13
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$97.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$54.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$11.6M |
| 4 |
Post Holdings
POST
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$130M |
| 2 |
Herbalife
HLF
|
+$65.5M |
| 3 |
SGI
Somnigroup International
SGI
|
+$52.5M |
| 4 |
Liberty Global Class C
LBTYK
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27% |
| 2 | Communication Services | 25.92% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 12.63% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $673M | 19.01% |
9,424,918
+30,560
| +0.3% | +$2.09M |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $637M | 17.99% |
13,394,293
+1,227,000
| +10% | +$54.1M |
|
|
3
Fastenal
FAST
$59B
| $447M | 12.63% |
24,207,196
-7,271,000
| -23% | -$130M |
|
4
UnitedHealth
UNH
$349B
| $307M | 8.66% |
1,043,200
| – | – |
|
|
SGI
5
Somnigroup International
SGI
$13.9B
| $276M | 7.79% |
12,670,092
-2,512,000
| -17% | -$52.5M |
|
6
Meta Platforms (Facebook)
META
$1.39T
| $273M | 7.7% |
1,328,300
-53,500
| -4% | -$10.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $258M | 7.28% |
3,848,500
-232,000
| -6% | -$15M |
|
|
8
Liberty Global Class A
LBTYA
$3.65B
| $212M | 5.99% |
9,320,528
+491,014
| +6% | +$11.6M |
|
|
9
Liberty Global Class C
LBTYK
$3.56B
| $146M | 4.12% |
6,685,616
-1,091,871
| -14% | -$24.6M |
|
|
10
BellRing Brands
BRBR
$1.25B
| $106M | 3.01% |
+5,000,000
| New | +$97.9M |
|
11
Adecoagro
AGRO
$1.53B
| $95.6M | 2.7% |
11,420,742
| – | – |
|
|
12
Herbalife
HLF
$1.3B
| $81M | 2.29% |
1,698,996
-1,513,000
| -47% | -$65.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $29.5M | 0.83% |
440,780
-153,060
| -26% | -$9.88M |
|
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Route One Investment Company's Q4 2019 Portfolio in Review
As of Q4 2019, Route One Investment Company held 13 positions worth $3.54B, up 6.7% from $3.32B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Route One Investment Company withdrew a net $142M in Q4 2019, reducing 7 holdings. Its largest reduction was Fastenal, cutting an estimated $130M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Route One Investment Company opened a new position in BellRing Brands worth $106M.
- Route One Investment Company's largest Q4 2019 buy was BellRing Brands: 5,000,000 shares worth $106M.
- Route One Investment Company added most to Charles Schwab in Q4 2019, an estimated $54.1M increase.
- Route One Investment Company's biggest Q4 2019 reduction was Fastenal, cutting an estimated $130M.
- Route One Investment Company's ten largest holdings make up 94% of its $3.54B portfolio in Q4 2019.
- Route One Investment Company opened 1 new position and closed 0 in Q4 2019.
- Route One Investment Company's portfolio value rose 6.7% quarter-over-quarter to $3.54B.
Based on Route One Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.