Asset Manager
← All Institutions
Route One Investment Company, L.P.
Market Value
$0
-100.0%
Holdings
14
-3
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$587.3B
Median Market Cap
$15.0B
Avg P/E
25.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | —% | — | — | — | -$336M | -1,670,414 | -100.0% | SOLD |
| 2 | VEEV | —% | — | — | — | -$35M | -155,100 | -100.0% | SOLD |
| 3 | PCOR | —% | — | — | — | -$67M | -918,205 | -100.0% | SOLD |
| 4 | HLF | —% | — | — | — | -$105M | -8,162,123 | -100.0% | SOLD |
| 5 | POST | —% | — | — | — | -$311M | -3,136,468 | -100.0% | SOLD |
| 6 | KRC | —% | — | — | — | -$110M | -2,935,372 | -100.0% | SOLD |
| 7 | SCHW | —% | — | — | — | -$184M | -1,838,343 | -100.0% | SOLD |
| 8 | VIST | —% | — | — | — | -$50M | -1,024,200 | -100.0% | SOLD |
| 9 | TMO | —% | — | — | — | -$153M | -263,600 | -100.0% | SOLD |
| 10 | ESS | —% | — | — | — | -$139M | -532,977 | -100.0% | SOLD |
| 11 | UNH | —% | — | — | — | -$167M | -507,300 | -100.0% | SOLD |
| 12 | NYT | —% | — | — | — | -$216M | -3,105,309 | -100.0% | SOLD |
| 13 | AMZN | —% | — | — | — | -$263M | -1,138,000 | -100.0% | SOLD |
| 14 | GOOG | —% | — | — | — | -$216M | -689,080 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | — | $0 | SOLD |