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HIM

Hermes Investment Management Portfolio holdings

AUM $7.52B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-7.84%
1 Year Est. Return
+20.67%
3 Year Est. Return
+61.19%
5 Year Est. Return
+127.48%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$566M
Cap. Flow
-$127M
Cap. Flow %
-3.26%
Top 10 Hldgs %
19.7%
Holding
244
New
8
Increased
62
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$75.8M
2
BAC icon
Bank of America
BAC
+$38M
3
MD icon
Pediatrix Medical
MD
+$36M
4
AIG icon
American International
AIG
+$35.6M
5
ADI icon
Analog Devices
ADI
+$31.3M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$54.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.3M
3
TEL icon
TE Connectivity
TEL
+$47.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$38M
5
OCR
OMNICARE INC
OCR
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 16.03%
3 Technology 14.68%
4 Industrials 14.34%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
– –
-3,100
Closed -$225K
EOG icon
227
EOG Resources
EOG
$70.7B
– –
-7,952
Closed -$696K
FCX icon
228
Freeport-McMoran
FCX
$97.5B
– –
-106,852
Closed -$1.99M
IHG icon
229
InterContinental Hotels
IHG
$23.2B
$0 ﹤0.01%
+212,234
New +$10.9M
LVS icon
230
Las Vegas Sands
LVS
$29.6B
– –
-5,700
Closed -$300K
TEL icon
231
TE Connectivity
TEL
$62.6B
– –
-741,738
Closed -$47.7M
TREX icon
232
Trex
TREX
$5.01B
– –
-257,168
Closed -$3.18M
WELL icon
233
Welltower
WELL
$171B
– –
-4,200
Closed -$276K
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-353,743
Closed -$10.4M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,900
Closed -$264K
CZZ
236
DELISTED
Cosan Limited
CZZ
– –
-4,505,754
Closed -$27.8M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
– –
-395,334
Closed -$16.9M
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
– –
-587,500
Closed -$38M
SNDK
239
DELISTED
SANDISK CORP
SNDK
– –
-139,491
Closed -$8.12M
PRE
240
DELISTED
PARTNERRE LTD
PRE
– –
-7,270
Closed -$934K
OCR
241
DELISTED
OMNICARE INC
OCR
– –
-378,395
Closed -$35.7M
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,000
Closed -$278K
QIHU
243
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-321,581
Closed -$21.8M
CB
244
DELISTED
CHUBB CORPORATION
CB
– –
-7,375
Closed -$702K
6 7 8 9
10

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Hermes Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hermes Investment Management held 244 positions worth $3.88B, down 13% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hermes Investment Management withdrew a net $127M in Q3 2015, closing 21 positions and reducing 82 holdings. Its most notable exit was Biogen, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hermes Investment Management opened a new position in Steris worth $29.8M.

  • Hermes Investment Management's largest Q3 2015 buy was Steris: 459,430 shares worth $29.8M.
  • Hermes Investment Management added most to American Water Works in Q3 2015, an estimated $75.8M increase.
  • Hermes Investment Management's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $51.3M.
  • Hermes Investment Management fully exited Biogen in Q3 2015, selling an estimated $54.3M.
  • Hermes Investment Management's ten largest holdings make up 20% of its $3.88B portfolio in Q3 2015.
  • Hermes Investment Management opened 8 new positions and closed 21 in Q3 2015.
  • Hermes Investment Management's portfolio value fell 13% quarter-over-quarter to $3.88B.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.