Hermes Fund Manager
Latest statistics and disclosures from Hermes Fund Manager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ace Limited Cmn, DLR, MCK, MJN, AGN. These five stock positions account for 23.82% of Hermes Fund Manager's total stock portfolio.
- Added to shares of AGN (+$20.03M), TJX (+$18.30M), V (+$11.06M), BIDU (+$10.89M), COG (+$8.50M), APA (+$5.17M), DLR, Ace Limited Cmn, APH, UNP.
- Started new stock positions in BIDU, COG, AGN, TJX, V.
- Reduced shares in these stocks: FDX (-$19.83M), SNI (-$17.24M), ITUB (-$16.00M), BTU (-$15.85M), DNDN (-$10.02M), O'reilly Automotive (-$6.00M), VMW (-$5.64M), APD, DKS, SNDK.
- Sold out of its positions in DNDN, FDX, ITUB, BTU, SNI.
- As of Sept. 30, 2011, Hermes Fund Manager has $442.72M in assets under management (AUM). Assets under management dropped from a total value of $535.07M to $442.72M.
- Independent of market fluctuations, Hermes Fund Manager was a net seller by $20.00M worth of stocks in the most recent quarter.
Hermes Fund Manager portfolio companies for quarter ending September 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ace Limited Cmn | 4.99 | +19.00% | 364816 | 60.60 | 0.00 | |
| DLR | Digital Realty Trust | 4.83 | +20.00% | 387275 | 55.16 | 63.03 |
| MCK | McKesson Corporation | 4.75 | +6.00% | 289223 | 72.70 | 116.69 |
| MJN | Mead Johnson Nutrition | 4.72 | -4.00% | 303837 | 68.83 | 84.17 |
| AGN | Allergan | 4.53 | NEW | 243200 | 82.38 | 98.02 |
| CCI | Crown Castle International | 4.46 | +14.00% | 485920 | 40.67 | 73.72 |
| TJX | TJX Companies | 4.13 | NEW | 329914 | 55.47 | 50.47 |
| APA | Apache Corporation | 4.12 | +39.00% | 227564 | 80.24 | 81.66 |
| O'reilly Automotive | 4.12 | -24.00% | 273727 | 66.63 | 0.00 | |
| RMD | ResMed | 3.72 | 572355 | 28.79 | 49.20 | |
| PCLN | priceline.com Incorporated | 3.49 | -6.00% | 34331 | 449.45 | 801.67 |
| VMW | VMware | 3.39 | -27.00% | 186853 | 80.38 | 71.14 |
| UNP | Union Pacific Corporation | 3.38 | +24.00% | 183250 | 81.67 | 156.06 |
| PRU | Prudential Financial | 3.33 | -6.00% | 314908 | 46.86 | 65.80 |
| CME | CME | 3.28 | +2.00% | 58848 | 246.40 | 64.54 |
| SE | Spectra Energy | 3.16 | -3.00% | 569998 | 24.53 | 31.29 |
| UTX | United Technologies Corporation | 3.05 | -17.00% | 191719 | 70.36 | 94.64 |
| GOOG | 3.01 | +3.00% | 25932 | 514.38 | 873.32 | |
| SNDK | SanDisk Corporation | 3.00 | -20.00% | 329619 | 40.35 | 57.00 |
| APH | Amphenol Corporation | 2.60 | +36.00% | 282501 | 40.77 | 78.34 |
| V | Visa | 2.50 | NEW | 128986 | 85.72 | 180.25 |
| HAL | Halliburton Company | 2.49 | +4.00% | 361533 | 30.52 | 43.02 |
| BIDU | Baidu | 2.46 | NEW | 101849 | 106.91 | 96.45 |
| DKS | Dick's Sporting Goods | 2.43 | -25.00% | 321575 | 33.46 | 51.68 |
| CIG | Companhia Energetica Minas Gerais | 2.32 | +7.00% | 693531 | 14.84 | 11.41 |
| SFSF | SuccessFactors | 2.14 | -21.00% | 412529 | 22.99 | 0.00 |
| FCX | Freeport-McMoRan Copper & Gold | 2.06 | +3.00% | 299513 | 30.45 | 30.40 |
| APD | Air Products & Chemicals | 2.05 | -29.00% | 118781 | 76.37 | 93.93 |
| COG | Cabot Oil & Gas Corporation | 1.92 | NEW | 137255 | 61.91 | 70.96 |
| GTLS | Chart Industries | 1.91 | -11.00% | 200103 | 42.17 | 93.35 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.65 | -17.00% | 163726 | 44.54 | 77.24 |
Past 13F-HR SEC Filings for Hermes Fund Manager
- Hermes Fund Manager 2011 Q2 - filed July 12, 2011
- Hermes Fund Manager 2011 Q1 - filed April 14, 2011