Asset Manager
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Route One Investment Company, L.P.
Market Value
$2.3B
-4.7%
Holdings
18
New Purchases
3
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
81.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESS | 3.16% | 5.82% | -2.66% | $72M |
| GWRE | 12.11% | 14.01% | -1.90% | $277M |
| AMZN | 9.41% | 10.96% | -1.55% | $215M |
| TMO | 5.57% | 6.37% | -0.81% | $127M |
| SCHW | 6.92% | 7.66% | -0.74% | $158M |
| UNH | 6.31% | 6.99% | -0.67% | $144M |
| PCOR | 2.29% | 2.79% | -0.50% | $52M |
| GOOG | 8.65% | 9.02% | -0.37% | $198M |
| POST | 12.77% | 12.96% | -0.19% | $292M |
| VEEV | 1.40% | 1.44% | -0.04% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $684M | 29.9% |
| Large Cap | 6 | $822M | 36.0% |
| Mid Cap | 7 | $657M | 28.8% |
| Small Cap | 1 | $121M | 5.3% |
Portfolio Analytics
Avg Market Cap
$433.0B
Median Market Cap
$11.4B
Avg P/E
30.3
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POST | 12.77% | 2,950,568 | $292M | $98.86 | -$19M | -185,900 | -5.9% | |
| 2 | GWRE | 12.11% | 1,849,364 | $277M | $149.56 | -$59M | +178,950 | +10.7% | |
| 3 | AMZN | 9.41% | 1,032,200 | $215M | $208.27 | -$48M | -105,800 | -9.3% | |
| 4 | NYT | 9.01% | 2,458,659 | $206M | $83.73 | -$10M | -646,650 | -20.8% | |
| 5 | GOOG | 8.65% | 689,080 | $198M | $286.86 | -$19M | — | — | |
| 6 | SCHW | 6.92% | 1,682,243 | $158M | $93.98 | -$26M | -156,100 | -8.5% | |
| 7 | UNH | 6.31% | 532,875 | $144M | $270.59 | -$23M | +25,575 | +5.0% | |
| 8 | TMO | 5.57% | 258,700 | $127M | $491.53 | -$26M | -4,900 | -1.9% | |
| 9 | HLF | 5.30% | 8,227,300 | $121M | $14.72 | $16M | +65,177 | +0.8% | |
| 10 | KRC | 5.00% | 4,049,563 | $114M | $28.21 | $5M | +1,114,191 | +38.0% | |
| 11 | VIST | 4.02% | 1,216,700 | $92M | $75.47 | $42M | +192,500 | +18.8% | |
| 12 | MELI | 3.39% | 44,785 | $77M | $1,729.02 | — | +44,785 | — | NEW |
| 13 | ESS | 3.16% | 297,912 | $72M | $242.00 | -$67M | -235,065 | -44.1% | |
| 14 | TBBB | 2.37% | 1,529,296 | $54M | $35.37 | $8M | +144,100 | +10.4% | |
| 15 | PCOR | 2.29% | 918,205 | $52M | $57.00 | -$14M | — | — | |
| 16 | VEEV | 1.40% | 182,200 | $32M | $175.66 | -$3M | +27,100 | +17.5% | |
| 17 | GGAL | 1.18% | 579,350 | $27M | $46.71 | — | +579,350 | — | NEW |
| 18 | BMA | 1.12% | 332,111 | $26M | $77.37 | — | +332,111 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$65M Put Value