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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
+12.54%
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
$4.16B
AUM Growth
+$191M
Cap. Flow
-$237M
Cap. Flow %
-5.69%
Top 10 Hldgs %
81%
Holding
20
New
–
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.1M
2
OSH
Oak Street Health, Inc.
OSH
+$26M
3
GWRE icon
Guidewire Software
GWRE
+$22.9M
4
HLF icon
Herbalife
HLF
+$21.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48M
2
SCHW
Charles Schwab
SCHW
+$47.1M
3
NYT icon
New York Times
NYT
+$39.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.94M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.72%
2 Communication Services 23.78%
3 Technology 15.97%
4 Financials 11.74%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
1
Post Holdings
POST
$3.57B
$759M 18.27%
10,696,876
– –
SCHW
2
Charles Schwab
SCHW
$192B
$488M 11.74%
6,701,793
-666,000
-9% -$47.1M
HLF icon
3
Herbalife
HLF
$1.3B
$418M 10.06%
7,932,554
+437,750
+6% +$21.8M
UNH icon
4
UnitedHealth
UNH
$349B
$334M 8.03%
833,850
-120,300
-13% -$48M
CRM icon
5
Salesforce
CRM
$169B
$286M 6.89%
1,171,750
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$271M 6.52%
778,800
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$269M 6.47%
2,203,100
-5,900
-0.3% -$689K
SHOP icon
8
Shopify
SHOP
$189B
$189M 4.55%
1,294,500
– –
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$189M 4.54%
1,672,348
+220,050
+15% +$22.9M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.65B
$163M 3.93%
6,012,418
-109,500
-2% -$2.95M
BRBR icon
11
BellRing Brands
BRBR
$1.25B
$162M 3.9%
5,165,991
– –
AGRO icon
12
Adecoagro
AGRO
$1.53B
$145M 3.49%
14,444,844
– –
NYT icon
13
New York Times
NYT
$10.6B
$130M 3.14%
2,993,009
-887,500
-23% -$39.5M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.56B
$100M 2.41%
3,707,821
-146,000
-4% -$3.94M
OSH
15
DELISTED
Oak Street Health, Inc.
OSH
$74M 1.78%
1,262,750
+437,500
+53% +$26M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$68.8M 1.66%
300,000
-450,000
-60% -$101M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$54.8M 1.32%
437,380
– –
BABA icon
18
Alibaba
BABA
$309B
$54.7M 1.32%
241,300
+121,850
+102% +$27.1M
CNC icon
19
CALL
Centene
CNC
$32B
– –
-1,000,000
Closed -$63.9M
CYH icon
20
CALL
Community Health Systems
CYH
$412M
– –
-2,000,000
Closed -$27M

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SGM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Route One Investment Company held 20 positions worth $4.16B, up 4.8% from $3.97B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Route One Investment Company withdrew a net $237M in Q2 2021, closing 2 positions and reducing 7 holdings. Its largest reduction was UnitedHealth, cutting an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Route One Investment Company added an estimated $27.1M to Alibaba.

  • Route One Investment Company added most to Alibaba in Q2 2021, an estimated $27.1M increase.
  • Route One Investment Company's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $48M.
  • Route One Investment Company's ten largest holdings make up 81% of its $4.16B portfolio in Q2 2021.
  • Route One Investment Company opened 0 new positions and closed 2 in Q2 2021.
  • Route One Investment Company's portfolio value rose 4.8% quarter-over-quarter to $4.16B.

Based on Route One Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.