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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 85% of the manager's regulatory AUM.

ROUTE ONE INVESTMENT StockAlpha

+4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROUTE ONE INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HLF 12.9% Cons. Staples -20.23% -2.28% 3 9%
POST 11.99% Cons. Staples 0.67% 0.48% 2 13%
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FEATURED IN
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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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ROUTE ONE INVESTMENT Portfolio Concentration

ROUTE ONE INVESTMENT Location

ONE LETTERMAN DRIVE
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:

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