ROUTE ONE INVESTMENT Overview
Route One Investment Company Lp is a hedge fund that manages 2.2 BN dollars in regulatory AUM and has 15 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 100% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/22. The fund's latest filing disclosed 2BN in positions, representing 100% of the manager's regulatory AUM.
ROUTE ONE INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ROUTE ONE INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| POST | 20.76% | Cons. Staples | -1.02% | 0.04% | 12 | 9% | ||
| SCHW | 10.71% | Financials | -34.8% | -2.62% | 0 | 17% | ||
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FEATURED IN
ROUTE ONE INVESTMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ashish H. Pant | Limited Partner | June-2010 |
| Sean Barron | Chief Financial Officer, Chief Compliance Officer | June-2010 |
| William F. Duhamel | Limited Partner | June-2010 |
| Jason E. Moment | Trustee | June-2007 |
| Richard H. Voon | Trustee | March-2007 |
ROUTE ONE INVESTMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
ROUTE ONE INVESTMENT Investment Strategy
Item 8. Methods Of Analysis, Investment Strategies And Risk Of Loss
Investment Strategy
Route One’s strategy invests in and trades securities and commodities consisting principally, but not solely, of equity, equity-related and credit securities that are traded publicly and privately in U.S. and non-U.S. markets. Route One expects to invest a portion of its clients’ assets in illiquid securities, which generally are restricted securities of public and private companies. Route One also invests in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. Route One also engages in short-selling, margin trading, hedging and other investment strategies.
Route One’...
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Investment Strategy
Route One’s strategy invests in and trades securities and commodities consisting principally, but not solely, of equity, equity-related and credit securities that are traded publicly and privately in U.S. and non-U.S. markets. Route One expects to invest a portion of its clients’ assets in illiquid securities, which generally are restricted securities of public and private companies. Route One also invests in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. Route One also engages in short-selling, margin trading, hedging and other investment strategies.
Route One’...
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ROUTE ONE INVESTMENT Portfolio Concentration
ROUTE ONE INVESTMENT Location
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM 200
SAN FRANCISCO, California
UNITED STATES, 94129
BUILDING D, SUITE DM 200
SAN FRANCISCO, California
UNITED STATES, 94129
ROUTE ONE INVESTMENT Contact Information
Phone Number: 415-796-6800
Fax Number: 415-796-6801
Website: null
Fax Number: 415-796-6801
Website: null
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