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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
+7.79%
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
$14.8B
AUM Growth
+$674M
Cap. Flow
-$313M
Cap. Flow %
-2.12%
Top 10 Hldgs %
30.84%
Holding
634
New
84
Increased
165
Reduced
229
Closed
110

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$106M
3
PF
Pinnacle Foods, Inc.
PF
+$65.4M
4
TD icon
Toronto Dominion Bank
TD
+$54.2M
5
RY icon
Royal Bank of Canada
RY
+$53.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$132M
2
AAPL icon
Apple
AAPL
+$125M
3
UNH icon
UnitedHealth
UNH
+$103M
4
ORCL icon
Oracle
ORCL
+$91.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$86.3M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Healthcare 17.53%
3 Financials 13.26%
4 Communication Services 8.82%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
601
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,494
Closed -$804K
VMW
602
CALL
DELISTED
VMware, Inc
VMW
– –
-48,300
Closed -$7.1M
VMW
603
DELISTED
VMware, Inc
VMW
– –
-106,800
Closed -$15.7M
DS
604
DELISTED
Drive Shack Inc.
DS
– –
-15,796
Closed -$122K
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-48,583
Closed -$2.14M
ZVO
606
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,209
Closed -$67K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
– –
-19,342
Closed -$845K
TWTR
608
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-490,000
Closed -$21.4M
ANAT
609
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,245
Closed -$627K
SNR
610
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,400
Closed -$177K
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,200
Closed -$766K
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,478
Closed -$318K
MIK
613
DELISTED
Michaels Stores, Inc
MIK
– –
-72,882
Closed -$1.4M
SINA
614
DELISTED
Sina Corp
SINA
– –
-42,100
Closed -$3.56M
TRQ
615
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,310
Closed -$37K
SDRL
616
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-53
Closed -$4K
TIVO
617
DELISTED
Tivo Inc
TIVO
– –
-38,100
Closed -$512K
CHSP
618
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25,266
Closed -$799K
HIFR
619
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,200
Closed -$293K
TFCFA
620
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-612,000
Closed -$30.4M
ESL
621
DELISTED
Esterline Technologies
ESL
– –
-9,000
Closed -$664K
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,700
Closed -$450K
ESRX
623
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-217,000
Closed -$16.8M
SODA
624
DELISTED
SodaStream International Ltd
SODA
– –
-3,695
Closed -$315K
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
– –
-857,025
Closed -$29.3M
22 23 24
25
26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 Portfolio in Review

As of Q3 2018, Grantham, Mayo, Van Otterloo & Co (GMO) held 634 positions worth $14.8B, up 4.8% from $14.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2018 filing shows 84 new, 165 increased, 229 reduced and 110 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M. The largest sale was Johnson & Johnson, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class B: 2,337,345 shares worth $107M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $167M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Dell in Q3 2018, selling an estimated $52.6M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 31% of its $14.8B portfolio in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 84 new positions and closed 110 in Q3 2018.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.8% quarter-over-quarter to $14.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.