ROUTE ONE INVESTMENT COMPANY, L.P. Holdings
ROUTE ONE INVESTMENT COMPANY, L.P. is an investment fund managing more than 2.64B US dollars. The largest holdings include Post Holdings, BellRing Brands and The Charles Schwab. In Q3 2022 the fund bought assets of total value of -7.84M US dollars and sold assets of total value of 62.1M US dollars.
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
ROUTE ONE INVESTMENT COMPANY, L.P. quarter portfolio value change:
ROUTE ONE INVESTMENT COMPANY, L.P. 1 year portfolio value change:
ROUTE ONE INVESTMENT COMPANY, L.P. 3 years portfolio value change:
ROUTE ONE INVESTMENT COMPANY, L.P. 5 years portfolio value change:
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 329397000 | 91014000 |
| Q2 2016 | 210600000 | 61775000 |
| Q3 2016 | 139263000 | 111052000 |
| Q4 2016 | 225372000 | 208977000 |
| Q1 2017 | 346203000 | 57752000 |
| Q2 2017 | 194618000 | 220976000 |
| Q3 2017 | 361290000 | 63017000 |
| Q4 2017 | 112492000 | 13928000 |
| Q1 2018 | 198477000 | 345336000 |
| Q2 2018 | 371197000 | 114929000 |
| Q3 2018 | 256314000 | 88399000 |
| Q4 2018 | -41450000 | 5928000 |
| Q1 2019 | 398515000 | 5754000 |
| Q2 2019 | 242198000 | 185280000 |
| Q3 2019 | 147007000 | 81794000 |
| Q4 2019 | 250169000 | 135721000 |
| Q1 2020 | 34986000 | 520135000 |
| Q2 2020 | 509038000 | 132376000 |
| Q3 2020 | 85566000 | 121146000 |
| Q4 2020 | 324018000 | 348109000 |
| Q1 2021 | 234583000 | 102646000 |
| Q2 2021 | 202787000 | 30253000 |
| Q3 2021 | -11539000 | 222019000 |
| Q4 2021 | 83901000 | 261693000 |
| Q1 2022 | 178441000 | 732339000 |
| Q2 2022 | -92555000 | 420238000 |
| Q3 2022 | -7844000 | 62104000 |
ROUTE ONE INVESTMENT COMPANY, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 21.70% Portfolio value: 573.41M Avg. open price: $92.34 Current price: $94.75 P/L: +2.61% Sold -34.55% shares Q1 2022 |
| Portfolio share: 10.65% Portfolio value: 281.46M Avg. open price: $18.6 Current price: $26.36 P/L: +41.68% N/A Q1 2022 |
| Portfolio share: 10.43% Portfolio value: 275.50M Avg. open price: $43.82 Current price: $81.24 P/L: +85.39% Sold -14.09% shares Q3 2022 |
| Portfolio share: 8.16% Portfolio value: 215.72M Avg. open price: $35.05 Current price: $17.51 P/L: -50.04% Bought +7.99% shares Q2 2022 |
| Portfolio share: 6.43% Portfolio value: 169.93M Avg. open price: $103.47 Current price: $57.75 P/L: -44.19% Bought +10.19% shares Q3 2022 |
| Portfolio share: 6.42% Portfolio value: 169.61M Avg. open price: $40.23 Current price: $21.94 P/L: -45.47% Bought +20.83% shares Q2 2022 |
| Portfolio share: 6.40% Portfolio value: 169.13M Avg. open price: $271.03 Current price: $535.04 P/L: +97.41% Sold -10.51% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 141.98M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q2 2022 |
| Portfolio share: 5.11% Portfolio value: 134.89M Avg. open price: $186.18 Current price: $133.93 P/L: -28.07% Bought +14.72% shares Q2 2022 |
| Portfolio share: 4.50% Portfolio value: 118.88M Avg. open price: $7.73 Current price: $7.82 P/L: +1.15% Sold -0.72% shares Q4 2021 |
| Portfolio share: 4.22% Portfolio value: 111.61M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Bought +165.42% shares Q2 2022 |
| Portfolio share: 4.13% Portfolio value: 109.08M Avg. open price: $43.71 Current price: $35.03 P/L: -19.86% Bought +13.32% shares Q2 2022 |
| Portfolio share: 3.47% Portfolio value: 91.66M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -12.33% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 74.24M Avg. open price: $1,051.88 Current price: $99.48 P/L: -90.54% Sold -58.80% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 5M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021 |
Showing TOP 15 ROUTE ONE INVESTMENT COMPANY, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROUTE ONE INVESTMENT COMPANY, L.P.?
The biggest position of the ROUTE ONE INVESTMENT COMPANY, L.P. is Post Holdings, Inc. (POST) with 21.7% portfolio share worth of 573.42M US dollars.
Top 5 ROUTE ONE INVESTMENT COMPANY, L.P.'s holdings represent 57.38% of the portfolio:
- Post Holdings, Inc. (POST) – 21.7%
- BellRing Brands, Inc. (BRBR) – 10.65%
- The Charles Schwab Corporation (SCHW) – 10.43%
- Herbalife Nutrition Ltd. (HLF) – 8.16%
- Guidewire Software, Inc. (GWRE) – 6.43%
Who is the portfolio manager of ROUTE ONE INVESTMENT COMPANY, L.P.?
The portfolio manager of the ROUTE ONE INVESTMENT COMPANY, L.P. is .
What is the total asset value of the ROUTE ONE INVESTMENT COMPANY, L.P. portfolio?
ROUTE ONE INVESTMENT COMPANY, L.P. total asset value (portfolio value) is 2.64B US dollars.
Who is ?
is the portfolio manager of the ROUTE ONE INVESTMENT COMPANY, L.P..
What is (ROUTE ONE INVESTMENT COMPANY, L.P.) fund performance?
ROUTE ONE INVESTMENT COMPANY, L.P.'s quarterly performance is -60.11%, annualy -172.95%. In the past 3 years, the value of 's portfolio has decreased by -158%. In the past 5 years, the value of the portfolio has decreased by -211%.
What is the ROUTE ONE INVESTMENT COMPANY, L.P. CIK?
ROUTE ONE INVESTMENT COMPANY, L.P.'s Central Index Key is 0001512171 .