Route One Investment Company, L.P.

Q1 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$589,147
Net value change ($000)
+121,114 (25.9%)
New positions
0
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Time Warner Cable 47,307 88.1%
CCU 35,432 1224.7%
POST 34,922 277.4%
MSFT 5,598 9.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,165 -100.0%
PROGRESSIVE WASTE SOLUTIONS -16,000 -41.8%
Alphabet Inc. Class C -14,120 -25.1%
FOX CORP CLASS B -6,336 -6.5%
V -1,403 -3.1%
SCHW -835 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,772 (13.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type