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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
+1.06%
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
$37.8B
AUM Growth
+$932M
Cap. Flow
+$740M
Cap. Flow %
1.96%
Top 10 Hldgs %
38.98%
Holding
536
New
50
Increased
196
Reduced
158
Closed
103

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$904M
3
ESRX
Express Scripts Holding Company
ESRX
+$519M
4
SHPG
Shire pic
SHPG
+$458M
5
PM icon
Philip Morris
PM
+$325M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$381M
2
JPM icon
JPMorgan Chase
JPM
+$350M
3
MDT icon
Medtronic
MDT
+$316M
4
CSCO icon
Cisco
CSCO
+$277M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$275M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Healthcare 21.94%
3 Consumer Staples 17.61%
4 Consumer Discretionary 9.82%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPLA
501
DELISTED
Capella Education Company
CPLA
– –
-41,000
Closed -$2.23M
TWX
502
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$211K
CVO
503
DELISTED
Cenevo, Inc.
CVO
– –
-3,138
Closed -$93K
MJN
504
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-43,300
Closed -$4.03M
BEAV
505
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,297
Closed -$1.29M
IMN
506
DELISTED
Imation
IMN
– –
-21,700
Closed -$75K
SNDK
507
DELISTED
SANDISK CORP
SNDK
– –
-17,546
Closed -$1.83M
KRFT
508
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,900
Closed -$294K
RKT
509
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-17,694
Closed -$934K
RVBD
510
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-62,933
Closed -$1.3M
EGL
511
DELISTED
Engility Holdings, Inc.
EGL
– –
-15,100
Closed -$578K
PL
512
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-57,100
Closed -$3.96M
HCT
513
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-173,000
Closed -$1.88M
CQB
514
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-19,500
Closed -$212K
LIN
515
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-563,888
Closed -$15.4M
OABC
516
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-9,100
Closed -$228K
BAGL
517
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-15,400
Closed -$247K
TWTC
518
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-267,000
Closed -$10.8M
OHAI
519
DELISTED
OHA Investment Corporation
OHAI
– –
-10,200
Closed -$64K
MCRS
520
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-125,700
Closed -$8.54M
CSP
521
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-600,000
Closed -$4.39M
BSP
522
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-479,500
Closed -$4.21M
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-284,000
Closed -$17.7M
QCOR
524
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-52,200
Closed -$4.83M
RDA
525
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-504,502
Closed -$8.63M
18 19 20
21
22

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 Portfolio in Review

As of Q3 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 536 positions worth $37.8B, up 2.5% from $36.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2014 filing shows 50 new, 196 increased, 158 reduced and 103 closed positions. Its largest new stake was Amazon: 80,303,680 shares worth $1.29B. The largest sale was IBM, an estimated $381M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2014 buy was Amazon: 80,303,680 shares worth $1.29B.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $904M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2014 reduction was IBM, cutting an estimated $381M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Cummins in Q3 2014, selling an estimated $33.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 39% of its $37.8B portfolio in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 50 new positions and closed 103 in Q3 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 2.5% quarter-over-quarter to $37.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.