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Investors looking for Jeremy Grantham stock picks need look no further than the long positions filed on form 13F as of 06/30/2019, versus the prior quarter. Comparing the most recent positions versus those of the prior quarter reveals to investors which stock picks are new investments, which prior picks were exited (arguably these could then be termed "stock pans"), and whether prior picks were sold down or the positions increased. Although the data is only updated quarterly, and funds are only required to report long positions (meaning there may be offsetting short positions we don't know about), this information can still be a great jumping-off point for further research.
EntityShares/Amount
Change
Position Value
Change
AR +10,923,657+$60,408
CNC +1,102,170+$57,798
VSM +1,095,300+$56,496
APC +791,100+$55,820
AGN +316,840+$53,049
TSS +363,944+$46,683
DVA +798,642+$44,932
WBC +323,600+$42,909
DISCK +1,500,000+$42,675
ZAYO +1,010,720+$33,263
EntityShares/Amount
Change
Position Value
Change
KSA -1,239,800-$41,285
BMS -731,850-$40,603
TRCO -776,900-$35,846
CCE -510,600-$26,418
CM -294,625-$23,289
CMPR -209,000-$16,747
BG -304,976-$16,185
DSW -585,800-$13,016
CYOU -644,237-$11,016
MBT -1,209,515-$9,144
EntityShares/Amount
Change
Position Value
Change
LLY +1,563,537+$172,696
FDC +1,469,500+$41,063
ICL +1,398,864+$7,412
SWN +1,335,476+$830
CELG +1,047,800+$97,411
MTG +1,033,500+$13,562
ANF +833,485+$13,148
FCX +813,043+$4,375
GCI +650,900+$2,257
BTI +640,800+$21,142
EntityShares/Amount
Change
Position Value
Change
FCAU -1,613,145-$33,898
TSM -1,606,974-$70,702
ORCL -1,253,423-$40,308
DNR -1,101,700-$2,783
INFY -1,089,200-$12,964
AAPL -871,088-$145,806
MGA -850,503-$41,275
IBN -825,400-$8,678
BMO -771,453-$57,461
Size ($ in 1000's)
At 06/30/2019: $14,208,392
At 03/31/2019: $13,904,967

Grantham Mayo Van Otterloo & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grantham Mayo Van Otterloo & Co. LLC 13F filings. Link to 13F filings: SEC filings

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