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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
+11.83%
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
$15B
AUM Growth
+$558M
Cap. Flow
-$796M
Cap. Flow %
-5.32%
Top 10 Hldgs %
28.25%
Holding
816
New
98
Increased
203
Reduced
306
Closed
144

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$114M
2
LYFT icon
Lyft
LYFT
+$91M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$65.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
5
TSG
The Stars Group Inc.
TSG
+$51.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
STI
SunTrust Banks, Inc.
STI
+$144M
4
AAPL icon
Apple
AAPL
+$113M
5
TSM icon
TSMC
TSM
+$88.3M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.78%
3 Financials 14.44%
4 Consumer Discretionary 9.79%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
776
Nebius Group N.V.
NBIS
$38.7B
– –
-300,300
Closed -$10.5M
BEST
777
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-14,825
Closed -$1.57M
MRO
778
DELISTED
Marathon Oil Corporation
MRO
– –
-182,904
Closed -$2.24M
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,373,449
Closed -$43.9M
TAST
780
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-105,200
Closed -$872K
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-23,967
Closed -$1.15M
ARGO
782
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-23,300
Closed -$1.64M
AVID
783
DELISTED
Avid Technology Inc
AVID
– –
-16,100
Closed -$100K
MANT
784
DELISTED
Mantech International Corp
MANT
– –
-5,000
Closed -$357K
WMC
785
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,230
Closed -$891K
AFI
786
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-89,500
Closed -$572K
VRS
787
DELISTED
Verso Corporation
VRS
– –
-190,100
Closed -$2.35M
RRD
788
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-51,500
Closed -$194K
XLNX
789
DELISTED
Xilinx Inc
XLNX
– –
-52,179
Closed -$5M
NAV
790
DELISTED
Navistar International
NAV
– –
-14,300
Closed -$402K
BPFH
791
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-13,500
Closed -$157K
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,708
Closed -$322K
TNAV
793
DELISTED
Telenav Inc.
TNAV
– –
-101,700
Closed -$486K
RST
794
DELISTED
ROSETTA STONE INC
RST
– –
-47,100
Closed -$820K
MNK
795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-243,100
Closed -$586K
PFNX
796
DELISTED
Pfenex Inc.
PFNX
– –
-16,000
Closed -$135K
WUBA
797
DELISTED
58.com Inc
WUBA
– –
-169,400
Closed -$8.35M
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,394
Closed -$1.8M
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-637,865
Closed -$70.5M
PSDO
800
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-40,900
Closed -$691K
29 30 31
32
33

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2019 Portfolio in Review

As of Q4 2019, Grantham, Mayo, Van Otterloo & Co (GMO) held 816 positions worth $15B, up 3.9% from $14.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO) withdrew a net $796M in Q4 2019, closing 144 positions and reducing 306 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Humana worth $132M.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2019 buy was Humana: 360,505 shares worth $132M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Wellcare Health Plans, Inc. in Q4 2019, an estimated $65.1M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $147M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $203M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 28% of its $15B portfolio in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 98 new positions and closed 144 in Q4 2019.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 3.9% quarter-over-quarter to $15B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2019, filed 13 Feb 2020.