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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
TRW
701
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-47,153
Closed -$3.51M
TLM
702
DELISTED
TALISMAN ENERGY INC
TLM
– –
-26,300
Closed -$306K
CFN
703
DELISTED
CAREFUSION CORPORATION
CFN
– –
-14,556
Closed -$580K
COCO
704
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-19,500
Closed -$35K
SWY
705
DELISTED
SAFEWAY INC
SWY
– –
-112,521
Closed -$3.28M
BKW
706
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-68,054
Closed -$1.56M
KOG
707
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-57,300
Closed -$642K
DCT
708
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,348
Closed -$95K
DVR
709
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-18,100
Closed -$36K
URS
710
DELISTED
URS CORP
URS
– –
-8,917
Closed -$473K
IDIX
711
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-56,100
Closed -$335K
STRZA
712
DELISTED
Starz - Series A
STRZA
– –
-17,506
Closed -$512K
GA
713
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-188,774
Closed -$2.12M
BPO
714
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,958,000
Closed -$37.7M
KFN
715
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-909,810
Closed -$11.1M
COLE
716
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-672,000
Closed -$9.44M
VCI
717
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-11,169
Closed -$383K
LIFE
718
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-81,598
Closed -$6.18M
HMA
719
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-1,302,300
Closed -$17.1M
CMCSK
720
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-295,645
Closed -$14.7M
ESV
721
DELISTED
Ensco Rowan plc
ESV
– –
-3,050
Closed -$698K
PDLI
722
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-42,543
Closed -$359K
WLL
723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-31
Closed -$569K
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-110,250
Closed -$5.2M
CHU
725
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-92,700
Closed -$1.4M
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.