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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
-1.02%
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
$3.89B
AUM Growth
-$270M
(-6.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
18
New
–
Increased
4
Reduced
2
Closed
2
Avg Time Held Equity + Options
14.8
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
14.8
quarters
Avg Time Held Equity only
14.8
quarters
Top 10 Avg Time Held Equity only
11.3
quarters
Top 20 Avg Time Held Equity only
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$51.6M |
| 2 |
Herbalife
HLF
|
+$42.5M |
| 3 |
Guidewire Software
GWRE
|
+$7.36M |
| 4 |
Alibaba
BABA
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$107M |
| 2 |
Liberty Global Class C
LBTYK
|
+$100M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.88% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.01% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Post Holdings
POST
$3.29B
| $771M | 19.85% |
10,696,876
| – | – |
2013 Q4
31 quarters
|
|
|
SCHW
2
Charles Schwab
SCHW
$167B
| $466M | 11.98% |
6,392,793
-309,000
| -5% | -$22.1M |
2013 Q2
33 quarters
|
|
|
3
Herbalife
HLF
$1.32B
| $373M | 9.59% |
8,791,232
+858,678
| +11% | +$42.5M |
2014 Q4
27 quarters
|
|
4
UnitedHealth
UNH
$334B
| $326M | 8.38% |
833,850
| – | – |
2019 Q2
9 quarters
|
|
5
Salesforce
CRM
$193B
| $318M | 8.18% |
1,171,750
| – | – |
2020 Q1
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $295M | 7.58% |
2,203,100
| – | – |
2015 Q4
23 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $264M | 6.8% |
778,800
| – | – |
2018 Q2
13 quarters
|
|
|
8
Guidewire Software
GWRE
$12.5B
| $206M | 5.31% |
1,736,098
+63,750
| +4% | +$7.36M |
2020 Q1
6 quarters
|
|
9
Shopify
SHOP
$195B
| $176M | 4.52% |
1,294,500
| – | – |
2021 Q1
2 quarters
|
|
10
BellRing Brands
BRBR
$864M
| $159M | 4.09% |
5,165,991
| – | – |
2019 Q4
7 quarters
|
|
11
New York Times
NYT
$10.1B
| $147M | 3.8% |
2,993,009
| – | – |
2020 Q2
5 quarters
|
|
12
Adecoagro
AGRO
$1.46B
| $130M | 3.36% |
14,444,844
| – | – |
2018 Q1
14 quarters
|
|
|
OSH
13
DELISTED
Oak Street Health, Inc.
OSH
| $94.5M | 2.43% |
2,222,250
+959,500
| +76% | +$51.6M |
2020 Q3
4 quarters
|
|
|
14
Liberty Global Class A
LBTYA
$3.04B
| $63.8M | 1.64% |
2,142,418
-3,870,000
| -64% | -$107M |
2016 Q2
21 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.16T
| $58.3M | 1.5% |
437,380
| – | – |
2013 Q2
33 quarters
|
|
|
16
Alibaba
BABA
$263B
| $38.6M | 0.99% |
261,050
+19,750
| +8% | +$3.59M |
2021 Q1
2 quarters
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-300,000
| Closed | -$68.8M | – |
|
|
18
Liberty Global Class C
LBTYK
$2.98B
| – | – |
-3,707,821
| Closed | -$100M | – |
|
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Route One Investment Company's Q3 2021 Portfolio in Review
As of Q3 2021, Route One Investment Company held 18 positions worth $3.89B, down 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Route One Investment Company withdrew a net $125M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Liberty Global Class C, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Route One Investment Company added an estimated $51.6M to Oak Street Health, Inc..
- Route One Investment Company added most to Oak Street Health, Inc. in Q3 2021, an estimated $51.6M increase.
- Route One Investment Company's biggest Q3 2021 reduction was Liberty Global Class A, cutting an estimated $107M.
- Route One Investment Company fully exited Liberty Global Class C in Q3 2021, selling an estimated $100M.
- Route One Investment Company's ten largest holdings make up 86% of its $3.89B portfolio in Q3 2021.
- Route One Investment Company opened 0 new positions and closed 2 in Q3 2021.
- Route One Investment Company's portfolio value fell 6.5% quarter-over-quarter to $3.89B.
Based on Route One Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.