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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
+1.62%
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
$38.3B
AUM Growth
-$2.87B
Cap. Flow
-$3.32B
Cap. Flow %
-8.66%
Top 10 Hldgs %
40.1%
Holding
738
New
76
Increased
139
Reduced
316
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
JPM icon
JPMorgan Chase
JPM
+$284M
3
WFC icon
Wells Fargo
WFC
+$279M
4
PM icon
Philip Morris
PM
+$224M
5
CSCO icon
Cisco
CSCO
+$185M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$630M
2
CVX icon
Chevron
CVX
+$444M
3
KO icon
Coca-Cola
KO
+$414M
4
MRK icon
Merck
MRK
+$388M
5
PEP icon
PepsiCo
PEP
+$341M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.79%
3 Consumer Staples 19.28%
4 Communication Services 6.05%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
676
DELISTED
Weatherford International plc
WFT
– –
-46,700
Closed -$723K
TFCFA
677
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,339
Closed -$540K
NFX
678
DELISTED
Newfield Exploration
NFX
– –
-28,800
Closed -$709K
DNB
679
DELISTED
Dun & Bradstreet
DNB
– –
-9,471
Closed -$1.16M
ESND
680
DELISTED
Essendant Inc.
ESND
– –
-10,176
Closed -$467K
EGN
681
DELISTED
Energen
EGN
– –
-6,300
Closed -$446K
SVU
682
DELISTED
SUPERVALU Inc.
SVU
– –
-9,105
Closed -$465K
ANDV
683
DELISTED
Andeavor
ANDV
– –
-17,263
Closed -$1.01M
VR
684
DELISTED
Validus Hold Ltd
VR
– –
-14,110
Closed -$568K
OA
685
DELISTED
Orbital ATK, Inc.
OA
– –
-6,802
Closed -$828K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
– –
-9,795
Closed -$612K
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,754
Closed -$444K
GLBR
688
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,190
Closed -$391K
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-57,855
Closed -$513K
LVLT
690
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,300
Closed -$375K
ATW
691
DELISTED
Atwood Oceanics
ATW
– –
-8,500
Closed -$454K
CST
692
DELISTED
CST Brands, Inc.
CST
– –
-16,183
Closed -$594K
JOY
693
DELISTED
Joy Global Inc
JOY
– –
-15,861
Closed -$928K
NRF
694
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-18,791
Closed -$496K
AMSG
695
DELISTED
Amsurg Corp
AMSG
– –
-8,600
Closed -$395K
CSH
696
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-21,262
Closed -$369K
HTS
697
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-24,357
Closed -$398K
SWI
698
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,934
Closed -$300K
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,904
Closed -$881K
DTV
700
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-24,288
Closed -$1.68M
26 27
28
29 30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2014 Portfolio in Review

As of Q1 2014, Grantham, Mayo, Van Otterloo & Co (GMO) held 738 positions worth $38.3B, down 7% from $41.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $3.32B in Q1 2014, closing 180 positions and reducing 316 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Xilinx Inc worth $58.7M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2014 buy was Xilinx Inc: 1,081,003 shares worth $58.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Apple in Q1 2014, an estimated $301M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2014 reduction was Pfizer, cutting an estimated $630M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $37.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 40% of its $38.3B portfolio in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 76 new positions and closed 180 in Q1 2014.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 7% quarter-over-quarter to $38.3B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.