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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
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
$192K ﹤0.01%
+1,520
New +$248K
WTI icon
552
W&T Offshore
WTI
$525M
$174K ﹤0.01%
+58,100
New +$216K
TGA
553
DELISTED
Transglobe Energy Corp
TGA
$169K ﹤0.01%
64,807
+54,807
+548% +$165K
NTL
554
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$169K ﹤0.01%
11,115
– –
BVN icon
555
Compañía de Minas Buenaventura
BVN
$7.68B
$166K ﹤0.01%
+27,800
New +$199K
GFI icon
556
Gold Fields
GFI
$28.8B
$156K ﹤0.01%
58,700
+43,900
+297% +$126K
JGW
557
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$156K ﹤0.01%
31,689
-36,778
-54% -$245K
HOS
558
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$154K ﹤0.01%
+11,400
New +$202K
ICON
559
DELISTED
Iconix Brand Group, Inc.
ICON
$150K ﹤0.01%
+1,110
New +$192K
PGH
560
DELISTED
Pengrowth Energy Corporation
PGH
$149K ﹤0.01%
175,100
-33,100
-16% -$47.9K
PWE
561
DELISTED
Penn West Energy Petroleum Ltd
PWE
$146K ﹤0.01%
326,500
-72,700
-18% -$71.1K
CNCO
562
DELISTED
Cencosud S.A.
CNCO
$110K ﹤0.01%
+18,900
New +$119K
AXIA
563
AXIA Energia
AXIA
$22.9B
$73K ﹤0.01%
71,603
-187,152
-72% -$222K
KEG
564
DELISTED
KEY ENERGY SERVICES INC
KEG
$47K ﹤0.01%
+100,000
New +$47K
SBSW icon
565
Sibanye-Stillwater
SBSW
$6.05B
$46K ﹤0.01%
10,625
-2,423
-19% -$12.1K
GM.WS.C
566
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$10K ﹤0.01%
225,000
– –
AAL icon
567
American Airlines Group
AAL
$9.82B
– –
-5,740
Closed -$229K
ADP icon
568
Automatic Data Processing
ADP
$109B
– –
-82,900
Closed -$6.65M
BKNG icon
569
Booking.com
BKNG
$156B
– –
-200,250
Closed -$9.22M
CHKP icon
570
Check Point Software Technologies
CHKP
$14.3B
– –
-1,949,176
Closed -$155M
CMG icon
571
Chipotle Mexican Grill
CMG
$43.9B
– –
-586,500
Closed -$7.1M
CPB icon
572
Campbell Soup
CPB
$6.85B
– –
-20,285
Closed -$967K
FLR icon
573
Fluor
FLR
$6.54B
– –
-13,600
Closed -$721K
HAL icon
574
Halliburton
HAL
$26.1B
– –
-5,600
Closed -$241K
HLF icon
575
Herbalife
HLF
$1.3B
– –
-158,400
Closed -$4.36M
21 22
23
24 25

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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.