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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-143,400
Closed -$12.7M
IDXX icon
577
Idexx Laboratories
IDXX
$44.9B
– –
-58,800
Closed -$3.77M
ITT icon
578
ITT
ITT
$17.1B
– –
-5,883
Closed -$246K
LHX icon
579
L3Harris
LHX
$55.4B
– –
-180,000
Closed -$13.8M
LKQ icon
580
LKQ Corp
LKQ
$6.72B
– –
-32,200
Closed -$974K
MEOH icon
581
Methanex
MEOH
$4.23B
– –
-4,409
Closed -$245K
NTCT icon
582
NETSCOUT
NTCT
$2.83B
– –
-18,300
Closed -$671K
OII icon
583
Oceaneering
OII
$4.64B
– –
-8,400
Closed -$391K
OVV icon
584
Ovintiv
OVV
$17B
– –
-7,840
Closed -$432K
PRGO icon
585
Perrigo
PRGO
$1.44B
– –
-2,900
Closed -$536K
TECH icon
586
Bio-Techne
TECH
$11.2B
– –
-62,800
Closed -$1.55M
TROX icon
587
Tronox
TROX
$967M
– –
-14,605
Closed -$214K
UAA icon
588
Under Armour
UAA
$3.01B
– –
-94,466
Closed -$3.91M
VALE icon
589
Vale
VALE
$62.3B
– –
-527,040
Closed -$3.1M
YUM icon
590
Yum! Brands
YUM
$41.9B
– –
-856,269
Closed -$55.5M
SRCL
591
DELISTED
Stericycle Inc
SRCL
– –
-26,400
Closed -$3.54M
CBD
592
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,100
Closed -$239K
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,200
Closed -$684K
TIF
594
DELISTED
Tiffany & Co.
TIF
– –
-68,792
Closed -$6.32M
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,991
Closed -$234K
GM.WS.B
596
DELISTED
General Motors Company
GM.WS.B
– –
-379,000
Closed -$6.08M
CYHHZ
597
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-442,400
Closed -$22.1M
LBF
599
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-206,900
Closed -$1.68M
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,300
Closed -$521K
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.