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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
+7.83%
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
$27.8B
AUM Growth
-$968M
Cap. Flow
-$2.24B
Cap. Flow %
-8.06%
Top 10 Hldgs %
31.71%
Holding
651
New
82
Increased
127
Reduced
281
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473M
2
BIDU icon
Baidu
BIDU
+$464M
3
JD icon
JD.com
JD
+$384M
4
SCHW
Charles Schwab
SCHW
+$325M
5
CMG icon
Chipotle Mexican Grill
CMG
+$297M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$888M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$689M
3
MSFT icon
Microsoft
MSFT
+$572M
4
BHC icon
Bausch Health
BHC
+$425M
5
IBM icon
IBM
IBM
+$234M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.25%
3 Communication Services 14.23%
4 Consumer Discretionary 13.22%
5 Consumer Staples 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
626
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,110
Closed -$150K
CYHHZ
627
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
51,900
– –
BWLD
628
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,200
Closed -$619K
ATW
629
DELISTED
Atwood Oceanics
ATW
– –
-51,100
Closed -$757K
GGP
630
DELISTED
GGP Inc.
GGP
– –
-46,236
Closed -$1.2M
OIBR
631
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-1,059,642
Closed -$716K
JGW
632
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-31,689
Closed -$156K
CTCM
633
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-2,166,156
Closed -$3.79M
MHFI
634
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-19,970
Closed -$1.73M
NPBC
635
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-527,723
Closed -$6.2M
HNT
636
DELISTED
HEALTH NET INC
HNT
– –
-447,780
Closed -$27M
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,600
Closed -$498K
ALTR
638
DELISTED
Altera Corp
ALTR
– –
-1,327,128
Closed -$66.5M
GM.WS.C
639
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-225,000
Closed -$10K
HUB.B
640
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-44,541
Closed -$3.78M
SIAL
641
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,981
Closed -$970K
HCBK
642
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,183,100
Closed -$73.1M
CMCSK
643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,870
Closed -$279K
ESV
644
DELISTED
Ensco Rowan plc
ESV
– –
-23,750
Closed -$1.34M
CEO
645
DELISTED
CNOOC Limited
CEO
– –
-3,200
Closed -$330K
GAS
646
DELISTED
AGL Resources Inc
GAS
– –
-446,901
Closed -$27.3M
DO
647
DELISTED
Diamond Offshore Drilling
DO
– –
-45,700
Closed -$791K
SPN
648
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,520
Closed -$192K
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-789,382
Closed -$19.1M
22 23 24 25
26

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2015 Portfolio in Review

As of Q4 2015, Grantham, Mayo, Van Otterloo & Co (GMO) held 651 positions worth $27.8B, down 3.4% from $28.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.24B in Q4 2015, closing 107 positions and reducing 281 holdings. Its most notable exit was Alibaba, an estimated $888M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Alphabet (Google) Class A worth $497M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2015 buy was Alphabet (Google) Class A: 12,777,280 shares worth $497M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q4 2015, an estimated $464M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $689M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alibaba in Q4 2015, selling an estimated $888M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 32% of its $27.8B portfolio in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 82 new positions and closed 107 in Q4 2015.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 3.4% quarter-over-quarter to $27.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.