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, Mead Johnson Nutrition, Allergan, and represent 23.82% of Hermes Fund Manager's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$20M), TJX (+$18M), V (+$11M), BIDU (+$11M), CTRA (+$8.5M), Apache Corporation (+$5.2M), DLR, Ace Limited Cmn, APH, UNP.
- Started 5 new stock positions in BIDU, V, Allergan, TJX, CTRA.
- Reduced shares in these 10 stocks: FDX (-$20M), Scripps Networks Interactive (-$17M), ITUB (-$16M), Peabody Energy Corporation (-$16M), Dendreon Corporation (-$10M), ORLY (-$6.0M), VMware (-$5.6M), APD, DKS, SanDisk Corporation.
- Sold out of its positions in Dendreon Corporation, FDX, ITUB, Peabody Energy Corporation, Scripps Networks Interactive.
- Hermes Fund Manager was a net seller of stock by $-20M.
- Hermes Fund Manager has $443M in assets under management (AUM), dropping by -17.26%.
- Central Index Key (CIK): 0001486710
Portfolio Holdings for Hermes Fund Manager
Hermes Fund Manager holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ace Limited Cmn | 5.0 | $22M | +19% | 365k | 60.60 |
|
| Digital Realty Trust (DLR) | 4.8 | $21M | +20% | 387k | 55.16 |
|
| McKesson Corporation (MCK) | 4.8 | $21M | +6% | 289k | 72.70 |
|
| Mead Johnson Nutrition | 4.7 | $21M | -4% | 304k | 68.83 |
|
| Allergan | 4.5 | $20M | NEW | 243k | 82.38 |
|
| Crown Castle International | 4.5 | $20M | +14% | 486k | 40.67 |
|
| TJX Companies (TJX) | 4.1 | $18M | NEW | 330k | 55.47 |
|
| Apache Corporation | 4.1 | $18M | +39% | 228k | 80.24 |
|
| O'reilly Automotive (ORLY) | 4.1 | $18M | -24% | 274k | 66.63 |
|
| ResMed (RMD) | 3.7 | $17M | 572k | 28.79 |
|
|
| priceline.com Incorporated | 3.5 | $15M | -6% | 34k | 449.45 |
|
| VMware | 3.4 | $15M | -27% | 187k | 80.38 |
|
| Union Pacific Corporation (UNP) | 3.4 | $15M | +24% | 183k | 81.67 |
|
| Prudential Financial (PRU) | 3.3 | $15M | -6% | 315k | 46.86 |
|
| Cme (CME) | 3.3 | $15M | +2% | 59k | 246.40 |
|
| Spectra Energy | 3.2 | $14M | -3% | 570k | 24.53 |
|
| United Technologies Corporation | 3.0 | $14M | -17% | 192k | 70.36 |
|
| 3.0 | $13M | +3% | 26k | 514.38 |
|
|
| SanDisk Corporation | 3.0 | $13M | -20% | 330k | 40.35 |
|
| Amphenol Corporation (APH) | 2.6 | $12M | +36% | 283k | 40.77 |
|
| Visa (V) | 2.5 | $11M | NEW | 129k | 85.72 |
|
| Halliburton Company (HAL) | 2.5 | $11M | +4% | 362k | 30.52 |
|
| Baidu (BIDU) | 2.5 | $11M | NEW | 102k | 106.91 |
|
| Dick's Sporting Goods (DKS) | 2.4 | $11M | -25% | 322k | 33.46 |
|
| Companhia Energetica Minas Gerais (CIG) | 2.3 | $10M | +7% | 694k | 14.84 |
|
| SuccessFactors | 2.1 | $9.5M | -21% | 413k | 22.99 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $9.1M | +3% | 300k | 30.45 |
|
| Air Products & Chemicals (APD) | 2.0 | $9.1M | -29% | 119k | 76.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $8.5M | NEW | 137k | 61.91 |
|
| Chart Industries (GTLS) | 1.9 | $8.4M | -11% | 200k | 42.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $7.3M | -17% | 164k | 44.54 |
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Past Filings by Hermes Fund Manager
SEC 13F filings are viewable for Hermes Fund Manager going back to 2011
- Hermes Fund Manager 2011 Q3 filed Oct. 27, 2011
- Hermes Fund Manager 2011 Q2 filed July 12, 2011
- Hermes Fund Manager 2011 Q1 filed April 14, 2011