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 these 10 stocks: 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 5 new stock positions in BIDU, COG, AGN, TJX, V.
  • Reduced shares in these 10 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 September 2011 quarter

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 66.72
MCK McKesson Corporation 4.75 +6.00% 289223 72.70 194.20
MJN Mead Johnson Nutrition 4.72 -4.00% 303837 68.83 94.66
AGN Allergan 4.53 NEW 243200 82.38 161.23
CCI Crown Castle International 4.46 +14.00% 485920 40.67 77.94
TJX TJX Companies 4.13 NEW 329914 55.47 58.48
APA Apache Corporation 4.12 +39.00% 227564 80.24 98.85
O'reilly Automotive 4.12 -24.00% 273727 66.63 0.00
RMD ResMed 3.72 572355 28.79 52.04
PCLN priceline.com Incorporated 3.49 -6.00% 34331 449.45 1273.56
VMW VMware 3.39 -27.00% 186853 80.38 103.60
UNP Union Pacific Corporation 3.38 +24.00% 183250 81.67 105.33
PRU Prudential Financial 3.33 -6.00% 314908 46.86 89.58
CME CME 3.28 +2.00% 58848 246.40 73.91
SE Spectra Energy 3.16 -3.00% 569998 24.53 40.89
UTX United Technologies Corporation 3.05 -17.00% 191719 70.36 109.50
GOOG Google 3.01 +3.00% 25932 514.38 582.99
SNDK SanDisk Corporation 3.00 -20.00% 329619 40.35 96.61
APH Amphenol Corporation 2.60 +36.00% 282501 40.77 102.02
V Visa 2.50 NEW 128986 85.72 215.59
HAL Halliburton Company 2.49 +4.00% 361533 30.52 68.48
BIDU Baidu 2.46 NEW 101849 106.91 217.09
DKS Dick's Sporting Goods 2.43 -25.00% 321575 33.46 44.32
CIG Companhia Energetica Minas Gerais 2.32 +7.00% 693531 14.84 8.73
SFSF SuccessFactors 2.14 -21.00% 412529 22.99 0.00
FCX Freeport-McMoRan Copper & Gold 2.06 +3.00% 299513 30.45 36.73
APD Air Products & Chemicals 2.05 -29.00% 118781 76.37 134.35
COG Cabot Oil & Gas Corporation 1.92 NEW 137255 61.91 32.76
GTLS Chart Industries 1.91 -11.00% 200103 42.17 67.64
VRTX Vertex Pharmaceuticals Incorporated 1.65 -17.00% 163726 44.54 91.76

Past 13F-HR SEC Filings for Hermes Fund Manager