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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
+4.91%
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
$3.97B
AUM Growth
+$410M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
21
New
5
Increased
4
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$156M |
| 2 |
Herbalife
HLF
|
+$61.6M |
| 3 |
Alibaba
BABA
|
+$29.3M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$12.5M |
| 5 |
Guidewire Software
GWRE
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$186M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$27M |
| 3 |
UnitedHealth
UNH
|
+$24.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.07M |
| 5 |
Salesforce
CRM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.99% |
| 2 | Communication Services | 24.07% |
| 3 | Technology | 13.6% |
| 4 | Financials | 12.11% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.57B
| $740M | 18.66% |
10,696,876
| – | – |
|
|
SCHW
2
Charles Schwab
SCHW
$192B
| $480M | 12.11% |
7,367,793
-444,500
| -6% | -$27M |
|
|
3
UnitedHealth
UNH
$349B
| $355M | 8.95% |
954,150
-72,000
| -7% | -$24.9M |
|
|
4
Herbalife
HLF
$1.3B
| $332M | 8.38% |
7,494,804
+1,248,500
| +20% | +$61.6M |
|
|
5
Salesforce
CRM
$169B
| $248M | 6.26% |
1,171,750
-7,000
| -0.6% | -$1.56M |
|
6
Meta Platforms (Facebook)
META
$1.39T
| $229M | 5.78% |
778,800
+12,250
| +2% | +$3.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $228M | 5.75% |
2,209,000
-61,500
| -3% | -$6.07M |
|
8
New York Times
NYT
$10.6B
| $196M | 4.95% |
3,880,509
| – | – |
|
9
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $166M | 4.18% |
+750,000
| New | +$164M |
|
10
Liberty Global Class A
LBTYA
$3.65B
| $157M | 3.96% |
6,121,918
-61,500
| -1% | -$1.55M |
|
|
11
Guidewire Software
GWRE
$15.1B
| $148M | 3.72% |
1,452,298
+79,500
| +6% | +$9.24M |
|
|
12
Shopify
SHOP
$189B
| $143M | 3.61% |
+1,294,500
| New | +$156M |
|
13
BellRing Brands
BRBR
$1.25B
| $122M | 3.08% |
5,165,991
| – | – |
|
14
Adecoagro
AGRO
$1.53B
| $114M | 2.86% |
14,444,844
| – | – |
|
15
Liberty Global Class C
LBTYK
$3.56B
| $98.4M | 2.48% |
3,853,821
| – | – |
|
16
CALL
Centene
CNC
$32B
| $63.9M | 1.61% |
+1,000,000
| New | +$61.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.18T
| $45.2M | 1.14% |
437,380
| – | – |
|
|
OSH
18
DELISTED
Oak Street Health, Inc.
OSH
| $44.8M | 1.13% |
825,250
+225,250
| +38% | +$12.5M |
|
|
19
Alibaba
BABA
$309B
| $27.1M | 0.68% |
+119,450
| New | +$29.3M |
|
20
CALL
Community Health Systems
CYH
$412M
| $27M | 0.68% |
+2,000,000
| New | +$19.6M |
|
|
SGI
21
Somnigroup International
SGI
$13.9B
| – | – |
-6,881,148
| Closed | -$186M |
|
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Route One Investment Company's Q1 2021 Portfolio in Review
As of Q1 2021, Route One Investment Company held 21 positions worth $3.97B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Route One Investment Company deployed $271M of net new capital in Q1 2021, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Shopify: 1,294,500 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Charles Schwab, an estimated $27M trimmed.
- Route One Investment Company's largest Q1 2021 buy was Shopify: 1,294,500 shares worth $143M.
- Route One Investment Company added most to Herbalife in Q1 2021, an estimated $61.6M increase.
- Route One Investment Company's biggest Q1 2021 reduction was Charles Schwab, cutting an estimated $27M.
- Route One Investment Company fully exited Somnigroup International in Q1 2021, selling an estimated $186M.
- Route One Investment Company's ten largest holdings make up 79% of its $3.97B portfolio in Q1 2021.
- Route One Investment Company opened 5 new positions and closed 1 in Q1 2021.
- Route One Investment Company's portfolio value rose 12% quarter-over-quarter to $3.97B.
Based on Route One Investment Company's 13F filing for Q1 2021, filed 17 May 2021.