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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
-6.65%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$28.8B
AUM Growth
-$2.23B
Cap. Flow
+$304M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.81%
Holding
611
New
169
Increased
112
Reduced
248
Closed
42

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.51B
2
CHTR icon
Charter Communications
CHTR
+$709M
3
AGN
Allergan plc
AGN
+$251M
4
JD icon
JD.com
JD
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$528M
2
AMZN icon
Amazon
AMZN
+$419M
3
AXP icon
American Express
AXP
+$357M
4
ORCL icon
Oracle
ORCL
+$253M
5
PG icon
Procter & Gamble
PG
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Technology 20.77%
3 Consumer Staples 14.27%
4 Consumer Discretionary 12.94%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
401
DELISTED
PDL BioPharma, Inc.
PDLI
$1M ﹤0.01%
+199,000
New +$1.14M
SIAL
402
DELISTED
SIGMA - ALDRICH CORP
SIAL
$970K ﹤0.01%
6,981
-175,006
-96% -$24.4M
VET icon
403
Vermilion Energy
VET
$1.66B
$968K ﹤0.01%
30,200
-1,400
-4% -$47.7K
BN icon
404
Brookfield
BN
$102B
$943K ﹤0.01%
+85,712
New +$999K
AUO
405
DELISTED
AU Optronics Corp
AUO
$940K ﹤0.01%
317,700
+157,500
+98% +$535K
SHOO icon
406
Steven Madden
SHOO
$3.17B
$937K ﹤0.01%
38,400
– –
LOPE icon
407
Grand Canyon Education
LOPE
$4.22B
$912K ﹤0.01%
24,000
– –
WIT icon
408
Wipro
WIT
$19.5B
$909K ﹤0.01%
394,667
+188,800
+92% +$428K
RF icon
409
Regions Financial
RF
$26.4B
$903K ﹤0.01%
100,220
-203,080
-67% -$2.01M
NTAP icon
410
NetApp
NTAP
$34B
$900K ﹤0.01%
30,400
-156,611
-84% -$4.83M
COVS
411
DELISTED
Covisint Corporation
COVS
$894K ﹤0.01%
415,911
– –
FHI icon
412
Federated Hermes
FHI
$4.56B
$879K ﹤0.01%
+30,400
New +$974K
SIGI icon
413
Selective Insurance
SIGI
$5.76B
$876K ﹤0.01%
+28,200
New +$862K
UMC icon
414
United Microelectronic
UMC
$42.9B
$876K ﹤0.01%
540,700
+308,600
+133% +$551K
PBF icon
415
PBF Energy
PBF
$7.49B
$875K ﹤0.01%
+31,000
New +$940K
HST icon
416
Host Hotels & Resorts
HST
$17.5B
$841K ﹤0.01%
53,200
-117,500
-69% -$2.2M
COL
417
DELISTED
Rockwell Collins
COL
$837K ﹤0.01%
10,222
-27,166
-73% -$2.33M
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$831K ﹤0.01%
10,000
+4,300
+75% +$389K
SM icon
419
SM Energy
SM
$7.6B
$817K ﹤0.01%
+25,500
New +$925K
KG
420
Kestrel Group
KG
$66.1M
$809K ﹤0.01%
+2,915
New +$894K
MAC icon
421
Macerich
MAC
$7.4B
$797K ﹤0.01%
10,375
-21,425
-67% -$1.66M
HPQ icon
422
HP
HPQ
$26B
$794K ﹤0.01%
68,251
+30,388
+80% +$395K
LECO icon
423
Lincoln Electric
LECO
$14.1B
$792K ﹤0.01%
15,100
– –
DO
424
DELISTED
Diamond Offshore Drilling
DO
$791K ﹤0.01%
+45,700
New +$1.02M
O icon
425
Realty Income
O
$61.1B
$787K ﹤0.01%
17,131
-35,295
-67% -$1.59M
15 16
17
18 19

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 Portfolio in Review

As of Q3 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 611 positions worth $28.8B, down 7.2% from $31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2015 filing shows 169 new, 112 increased, 248 reduced and 42 closed positions. Its largest new stake was Charter Communications: 3,884,492 shares worth $683M. The largest sale was Express Scripts Holding Company, an estimated $528M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2015 buy was Charter Communications: 3,884,492 shares worth $683M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Bausch Health in Q3 2015, an estimated $1.51B increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2015 reduction was Express Scripts Holding Company, cutting an estimated $528M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Check Point Software Technologies in Q3 2015, selling an estimated $155M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 36% of its $28.8B portfolio in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 169 new positions and closed 42 in Q3 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7.2% quarter-over-quarter to $28.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.