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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
-10.04%
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
$3.21B
AUM Growth
-$1.3B
(-29%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-27.13%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
16
New
–
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BellRing Brands
BRBR
|
+$213M |
| 2 |
Shopify
SHOP
|
+$87.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$58.1M |
| 4 |
Herbalife
HLF
|
+$36.4M |
| 5 |
Guidewire Software
GWRE
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$259M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$97.6M |
| 3 |
UnitedHealth
UNH
|
+$77.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$42.9M |
| 5 |
Salesforce
CRM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.84% |
| 2 | Communication Services | 20.05% |
| 3 | Technology | 17.4% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Post Holdings
POST
$3.57B
| $485M | 15.11% |
7,000,573
-3,696,303
| -35% | -$259M |
|
|
2
BellRing Brands
BRBR
$1.25B
| $315M | 9.82% |
13,656,803
+8,490,812
| +164% | +$213M |
|
|
SCHW
3
Charles Schwab
SCHW
$192B
| $307M | 9.56% |
3,639,043
-1,109,250
| -23% | -$97.6M |
|
|
4
Herbalife
HLF
$1.3B
| $305M | 9.5% |
10,043,232
+930,500
| +10% | +$36.4M |
|
|
5
UnitedHealth
UNH
$349B
| $263M | 8.19% |
515,500
-161,350
| -24% | -$77.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $262M | 8.17% |
1,884,000
-315,660
| -14% | -$42.9M |
|
|
7
Guidewire Software
GWRE
$15.1B
| $212M | 6.62% |
2,245,730
+286,750
| +15% | +$27.4M |
|
|
8
Salesforce
CRM
$169B
| $174M | 5.41% |
817,500
-80,000
| -9% | -$17.2M |
|
9
Adecoagro
AGRO
$1.53B
| $173M | 5.4% |
14,340,344
| – | – |
|
|
10
Shopify
SHOP
$189B
| $172M | 5.37% |
2,546,750
+1,065,000
| +72% | +$87.4M |
|
11
Meta Platforms (Facebook)
META
$1.39T
| $167M | 5.2% |
750,400
+27,100
| +4% | +$6.77M |
|
|
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
| $154M | 4.8% |
5,725,037
+2,756,500
| +93% | +$58.1M |
|
13
New York Times
NYT
$10.6B
| $153M | 4.78% |
3,348,259
+48,000
| +1% | +$2.08M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.18T
| $61.1M | 1.9% |
437,380
| – | – |
|
|
VMGAU
15
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
| $5.02M | 0.16% |
500,000
| – | – |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-1,700,000
| Closed | -$807M |
|
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Route One Investment Company's Q1 2022 Portfolio in Review
As of Q1 2022, Route One Investment Company held 16 positions worth $3.21B, down 29% from $4.51B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Route One Investment Company withdrew a net $870M in Q1 2022, closing 1 position and reducing 5 holdings. Its largest reduction was Post Holdings, cutting an estimated $259M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Route One Investment Company added an estimated $213M to BellRing Brands.
- Route One Investment Company added most to BellRing Brands in Q1 2022, an estimated $213M increase.
- Route One Investment Company's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $259M.
- Route One Investment Company's ten largest holdings make up 83% of its $3.21B portfolio in Q1 2022.
- Route One Investment Company opened 0 new positions and closed 1 in Q1 2022.
- Route One Investment Company's portfolio value fell 29% quarter-over-quarter to $3.21B.
Based on Route One Investment Company's 13F filing for Q1 2022, filed 16 May 2022.