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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
+2.21%
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
$18.6B
AUM Growth
-$2.63B
Cap. Flow
-$2.82B
Cap. Flow %
-15.22%
Top 10 Hldgs %
30.44%
Holding
574
New
67
Increased
113
Reduced
275
Closed
77

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$135M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$120M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$117M
4
BEAV
B/E Aerospace Inc
BEAV
+$106M
5
LVLT
Level 3 Communications Inc
LVLT
+$93.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$264M
2
JNJ icon
Johnson & Johnson
JNJ
+$234M
3
CSCO icon
Cisco
CSCO
+$188M
4
MSFT icon
Microsoft
MSFT
+$179M
5
PM icon
Philip Morris
PM
+$145M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Healthcare 15.81%
3 Industrials 10.8%
4 Communication Services 8.88%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
551
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-288
Closed -$65K
FLOW
552
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,100
Closed -$374K
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,700
Closed -$267K
HABT
554
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-250,000
Closed -$3.5M
HOS
555
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,100
Closed -$67K
AHL
556
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,800
Closed -$224K
NFX
557
DELISTED
Newfield Exploration
NFX
– –
-15,100
Closed -$656K
CYHHZ
558
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
LKM
559
DELISTED
Link Motion Inc.
LKM
– –
-10,100
Closed -$39K
VALE.P
560
DELISTED
Vale S A
VALE.P
– –
-40,900
Closed -$193K
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,057,350
Closed -$48.6M
SE
562
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,438,076
Closed -$61.5M
ISIL
563
DELISTED
Intersil Corp
ISIL
– –
-1,970,800
Closed -$43.2M
LOCK
564
DELISTED
LifeLock, Inc.
LOCK
– –
-220,800
Closed -$4.49M
TLN
565
DELISTED
Talen Energy Corporation
TLN
– –
-1,201,126
Closed -$16.6M
IM
566
DELISTED
Ingram Micro
IM
– –
-1,723,313
Closed -$61.5M
AVG
567
DELISTED
AVG Technologies N.V.
AVG
– –
-79,800
Closed -$2M
ITC
568
DELISTED
ITC HOLDINGS CORP
ITC
– –
-653,829
Closed -$30.4M
STRZA
569
DELISTED
Starz - Series A
STRZA
– –
-10,853
Closed -$339K
FRP
570
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-11,690
Closed -$176K
QUNR
571
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-137,824
Closed -$4M
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
– –
-438,100
Closed -$83.7M
DNY
573
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-435,100
Closed -$6.84M
DNY
574
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-600,000
Closed -$9.43M
19 20 21 22
23

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2016 Portfolio in Review

As of Q4 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 574 positions worth $18.6B, down 12% from $21.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.82B in Q4 2016, closing 77 positions and reducing 275 holdings. Its most notable exit was LinkedIn Corporation, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in NXP Semiconductors worth $133M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2016 buy was NXP Semiconductors: 1,356,000 shares worth $133M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q4 2016, an estimated $120M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $264M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $83.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $18.6B portfolio in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 67 new positions and closed 77 in Q4 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 12% quarter-over-quarter to $18.6B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.