Asset Manager
← All Institutions
Route One Investment Company, L.P.
Market Value
$2.4B
-2.2%
Holdings
18
+2
New Purchases
2
Added To
3
Closed
3
Reduced
7
Top 10 Concentration
87.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $799M | 33.3% |
| Large Cap | 6 | $909M | 37.9% |
| Mid Cap | 5 | $583M | 24.3% |
| Small Cap | 2 | $105M | 4.4% |
Portfolio Analytics
Avg Market Cap
$669.3B
Median Market Cap
$15.0B
Avg P/E
25.8
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 14.01% | 1,670,414 | $336M | $201.01 | -$82M | -147,595 | -8.1% | |
| 2 | POST | 12.96% | 3,136,468 | $311M | $99.05 | -$58M | -296,450 | -8.6% | |
| 3 | AMZN | 10.96% | 1,138,000 | $263M | $230.82 | -$18M | -138,550 | -10.8% | |
| 4 | GOOG | 9.02% | 689,080 | $216M | $313.80 | $35M | -56,300 | -7.5% | |
| 5 | NYT | 8.99% | 3,105,309 | $216M | $69.42 | $3M | -593,950 | -16.1% | |
| 6 | SCHW | 7.66% | 1,838,343 | $184M | $99.91 | -$31M | -405,850 | -18.1% | |
| 7 | UNH | 6.99% | 507,300 | $167M | $330.11 | -$8M | — | — | |
| 8 | TMO | 6.37% | 263,600 | $153M | $579.45 | $10M | -29,780 | -10.2% | |
| 9 | ESS | 5.82% | 532,977 | $139M | $261.68 | — | +532,977 | — | NEW |
| 10 | KRC | 4.58% | 2,935,372 | $110M | $37.37 | -$984K | +315,761 | +12.1% | |
| 11 | HLF | 4.39% | 8,162,123 | $105M | $12.89 | $42M | +633,185 | +8.4% | |
| 12 | PCOR | 2.79% | 918,205 | $67M | $72.74 | -$165K | — | — | |
| 13 | VIST | 2.08% | 1,024,200 | $50M | $48.66 | — | +1,024,200 | — | NEW |
| 14 | TBBB | 1.93% | 1,385,196 | $46M | $33.39 | $44M | +1,307,079 | +1673.2% | |
| 15 | VEEV | 1.44% | 155,100 | $35M | $223.23 | -$12M | — | — | |
| 16 | CRM | —% | — | — | — | -$80M | -338,650 | -100.0% | SOLD |
| 17 | GOOGL | —% | — | — | — | -$5M | -19,960 | -100.0% | SOLD |
| 18 | BRBR | —% | — | — | — | -$84M | -2,302,856 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$295M Put Value