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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
+2.68%
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
$37.9B
AUM Growth
-$464M
Cap. Flow
-$1.14B
Cap. Flow %
-3.01%
Top 10 Hldgs %
41.6%
Holding
747
New
101
Increased
198
Reduced
342
Closed
84

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$145M
2
IBM icon
IBM
IBM
+$127M
3
QCOM icon
Qualcomm
QCOM
+$103M
4
RTX icon
RTX Corp
RTX
+$73.1M
5
UNH icon
UnitedHealth
UNH
+$70.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$295M
2
HPQ icon
HP
HPQ
+$248M
3
CSCO icon
Cisco
CSCO
+$204M
4
JNJ icon
Johnson & Johnson
JNJ
+$176M
5
TGT icon
Target
TGT
+$165M

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Consumer Staples 23.17%
3 Technology 21.44%
4 Communication Services 7.02%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
701
DELISTED
VMware, Inc
VMW
– –
-48,375
Closed -$3.24M
ALXN
702
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-69,727
Closed -$6.43M
JE
703
DELISTED
Just Energy Group Inc
JE
– –
-530
Closed -$104K
DF
704
DELISTED
Dean Foods Company
DF
– –
-13,989
Closed -$280K
FBR
705
DELISTED
Fibria Celulose Sa
FBR
– –
-111,600
Closed -$1.24M
SYNT
706
DELISTED
Syntel Inc
SYNT
– –
-22,200
Closed -$698K
WAC
707
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,800
Closed -$331K
ALR
708
DELISTED
Alere Inc
ALR
– –
-114,846
Closed -$2.81M
CLNY
709
DELISTED
Colony Capital, Inc.
CLNY
– –
-18,700
Closed -$372K
FNFG
710
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-19,966
Closed -$201K
LINE
711
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-16,900
Closed -$561K
PRE
712
DELISTED
PARTNERRE LTD
PRE
– –
-6,678
Closed -$605K
SLH
713
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,739
Closed -$264K
SWI
714
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-5,200
Closed -$202K
PVA
715
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,800
Closed -$60K
REMY
716
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-100,000
Closed -$1.86M
HCC
717
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,231
Closed -$743K
INFA
718
DELISTED
INFORMATICA CORP
INFA
– –
-6,400
Closed -$224K
COCO
719
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-14,900
Closed -$33K
RSH
720
DELISTED
RADIOSHACK CORP
RSH
– –
-23,800
Closed -$75K
KWK
721
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-25,400
Closed -$43K
URS
722
DELISTED
URS CORP
URS
– –
-4,978
Closed -$235K
VCBI
723
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-102,271
Closed -$1.43M
NVE
724
DELISTED
NV ENERGY, INC
NVE
– –
-180,000
Closed -$4.22M
PSE
725
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-135,500
Closed -$4.64M
26 27 28
29
30

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q3 2013 Portfolio in Review

As of Q3 2013, Grantham, Mayo, Van Otterloo & Co (GMO) held 747 positions worth $37.9B, down 1.2% from $38.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $1.14B in Q3 2013, closing 84 positions and reducing 342 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Omnicom Group worth $35.3M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q3 2013 buy was Omnicom Group: 557,023 shares worth $35.3M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Baidu in Q3 2013, an estimated $145M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q3 2013 reduction was Pfizer, cutting an estimated $295M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $36M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 42% of its $37.9B portfolio in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 101 new positions and closed 84 in Q3 2013.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value fell 1.2% quarter-over-quarter to $37.9B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2013, filed 14 Nov 2013.