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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
+5.3%
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
$21.2B
AUM Growth
-$3.19B
Cap. Flow
-$4.07B
Cap. Flow %
-19.22%
Top 10 Hldgs %
31.6%
Holding
632
New
70
Increased
110
Reduced
312
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
3
CERN
Cerner Corp
CERN
+$81.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$76.7M
5
TXN icon
Texas Instruments
TXN
+$75.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$383M
2
EMC
EMC CORPORATION
EMC
+$348M
3
JNJ icon
Johnson & Johnson
JNJ
+$298M
4
VZ icon
Verizon
VZ
+$211M
5
PFE icon
Pfizer
PFE
+$196M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Healthcare 16.68%
3 Consumer Staples 10.27%
4 Industrials 9.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
601
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-24,900
Closed -$277K
XLNX
602
DELISTED
Xilinx Inc
XLNX
– –
-16,000
Closed -$738K
ZIXI
603
DELISTED
Zix Corporation
ZIXI
– –
-12,200
Closed -$46K
FFG
604
DELISTED
FBL Financial Group
FFG
– –
-7,100
Closed -$431K
SINA
605
DELISTED
Sina Corp
SINA
– –
-31,900
Closed -$1.66M
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
– –
-441,238
Closed -$8.25M
WPX
607
DELISTED
WPX Energy, Inc.
WPX
– –
-559,100
Closed -$5.21M
WBC
608
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,796
Closed -$1.26M
CSS
609
DELISTED
CSS Industries, Inc.
CSS
– –
-8,400
Closed -$225K
CPL
610
DELISTED
CPFL Energia S.A.
CPL
– –
-845,066
Closed -$10.9M
NCI
611
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,100
Closed -$212K
EPE
612
DELISTED
EP Energy Corporation
EPE
– –
-14,900
Closed -$77K
ESL
613
DELISTED
Esterline Technologies
ESL
– –
-276,421
Closed -$17.1M
CYHHZ
614
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,127,881
Closed -$85.5M
PNK
616
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,538,976
Closed -$17.1M
HSNI
617
DELISTED
HSN, Inc.
HSNI
– –
-28,533
Closed -$1.4M
EAGLU
618
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-999,897
Closed -$9.93M
WSTC
619
DELISTED
West Corporation
WSTC
– –
-17,777
Closed -$349K
COVS
620
DELISTED
Covisint Corporation
COVS
– –
-273,987
Closed -$597K
JNS
621
DELISTED
Janus Capital Group Inc
JNS
– –
-267,546
Closed -$3.72M
ENH
622
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-13,135
Closed -$882K
APOL
623
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-81,612
Closed -$744K
EMC
624
DELISTED
EMC CORPORATION
EMC
– –
-12,794,029
Closed -$348M
CSH
625
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-476,437
Closed -$20.3M
22 23 24
25
26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2016 Portfolio in Review

As of Q3 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 632 positions worth $21.2B, down 13% from $24.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $4.07B in Q3 2016, closing 125 positions and reducing 312 holdings. Its most notable exit was EMC CORPORATION, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Cerner Corp worth $79.4M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2016 buy was Cerner Corp: 1,285,818 shares worth $79.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Microsoft in Q3 2016, an estimated $140M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $383M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited EMC CORPORATION in Q3 2016, selling an estimated $348M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $21.2B portfolio in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 70 new positions and closed 125 in Q3 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 13% quarter-over-quarter to $21.2B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.