- Jeremey Grantham’s 13F portfolio value decreased from $21.81B to $18.55B this quarter.
- GMO Capital increased United Technologies & Taiwan Semi while reducing Microsoft during the quarter.
- The largest three individual stock positions are Microsoft Corporation, Alphabet Inc., & United Health and they add up to ~13% of the portfolio.
Jeremey Grantham’s 13F portfolio value decreased ~12% from $21.18B
to $18.55B this quarter. The portfolio is diversified with recent 13F reports
showing well over 500 different positions. The largest five stakes are
Microsoft Corporation (MSFT), Alphabet Inc. (GOOG), United Health (UNH), Apple
Inc. (AAPL), and Oracle Corporation (ORCL) they add up to ~20% of the portfolio.
Below is a spreadsheet that shows the changes to Jeremey
Grantham's GMO Capital US long portfolio holdings as of Q4 2016. For a look at
how the portfolio has progressed, see our previous update:
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following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
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