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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
+1.57%
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
$24.4B
AUM Growth
-$2.4B
Cap. Flow
-$2.6B
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.1%
Holding
671
New
96
Increased
261
Reduced
180
Closed
108

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$218M
2
MON
Monsanto Co
MON
+$191M
3
INTC icon
Intel
INTC
+$188M
4
SLB icon
SLB Ltd
SLB
+$137M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$843M
2
SCHW
Charles Schwab
SCHW
+$630M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$475M
4
CHTR icon
Charter Communications
CHTR
+$439M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$360M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 17.47%
3 Consumer Staples 12.5%
4 Financials 9.88%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
651
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-326,500
Closed -$303K
TLMR
652
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-462,602
Closed -$8.37M
FMER
653
DELISTED
FIRSTMERIT CORP
FMER
– –
-748,379
Closed -$15.8M
CPGX
654
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-280,804
Closed -$7.05M
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,219,815
Closed -$40.3M
BXLT
656
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,607,392
Closed -$64.9M
SNDK
657
DELISTED
SANDISK CORP
SNDK
– –
-757,543
Closed -$57.6M
JAH
658
DELISTED
JARDEN CORPORATION
JAH
– –
-1,107,600
Closed -$65.3M
YOKU
659
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,438,071
Closed -$39.5M
NPBC
660
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,587,277
Closed -$16.9M
BCA
661
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-16,800
Closed -$231K
PGH
662
DELISTED
Pengrowth Energy Corporation
PGH
– –
-175,100
Closed -$230K
XL
663
DELISTED
XL Group Ltd.
XL
– –
-14,203
Closed -$523K
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,300
Closed -$298K
BCR
665
DELISTED
CR Bard Inc.
BCR
– –
-69,375
Closed -$14.1M
CNCO
666
DELISTED
Cencosud S.A.
CNCO
– –
-22,800
Closed -$175K
QIHU
667
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-363,380
Closed -$27.5M
GAS
668
DELISTED
AGL Resources Inc
GAS
– –
-422,770
Closed -$27.5M
KEG
669
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-100,000
Closed -$37K
23 24 25 26
27

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q2 2016 Portfolio in Review

As of Q2 2016, Grantham, Mayo, Van Otterloo & Co (GMO) held 671 positions worth $24.4B, down 9% from $26.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $2.6B in Q2 2016, closing 108 positions and reducing 180 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $475M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in TYCO INTL PLC COM SHS (IRL) worth $73.2M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q2 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,640,881 shares worth $73.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Pfizer in Q2 2016, an estimated $218M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q2 2016 reduction was Amazon, cutting an estimated $843M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $475M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 30% of its $24.4B portfolio in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 96 new positions and closed 108 in Q2 2016.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 9% quarter-over-quarter to $24.4B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.