$1.5 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 195 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCD | Exit | Brocade Communications Systems | $0 | – | -21,107 | -100.0% | -0.01% | – |
| BMC | Exit | BMC Software, Inc. | $0 | – | -4,611 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International, Inc.,cl a | $0 | – | -7,465 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp. | $0 | – | -9,142 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -6,036 | -100.0% | -0.02% | – |
| TRAK | Exit | Dealertrack Technologies, Inc. | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,475 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -5,455 | -100.0% | -0.02% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -28,333 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings, Inc. | $0 | – | -10,520 | -100.0% | -0.03% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -24,114 | -100.0% | -0.04% | – |
| CTXS | Exit | Citrix Systems, Inc. | $0 | – | -10,006 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -64,000 | -100.0% | -0.05% | – |
| ONXX | Exit | Onyx Pharmaceuticals, Inc. | $0 | – | -9,000 | -100.0% | -0.05% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -1,818 | -100.0% | -0.06% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -22,000 | -100.0% | -0.06% | – |
| COH | Exit | Coach, Inc. | $0 | – | -17,396 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR, Inc. | $0 | – | -33,670 | -100.0% | -0.07% | – |
| JNPR | Exit | Juniper Networks, Inc. | $0 | – | -59,873 | -100.0% | -0.08% | – |
| PCL | Exit | Plum Creek Timber Co., Inc., R | $0 | – | -35,408 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -23,806 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -35,335 | -100.0% | -0.16% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -95,058 | -100.0% | -0.18% | – |
| HTGZCL | Exit | Hercules Tech Growth Capital,note 6.000% 4/1 | $0 | – | -190,000 | -100.0% | -0.33% | – |
| HPT | Exit | Hospitality Properties Trust, | $0 | – | -250,139 | -100.0% | -0.44% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -122,858 | -100.0% | -0.48% | – |
| SSL | Exit | Sasol Ltd., ADRsponsored adr | $0 | – | -211,529 | -100.0% | -0.62% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -222,021 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q2 2018 | 4.0% |
| MICROSOFT CORP | 21 | Q2 2018 | 2.7% |
| BECTON DICKINSON & CO | 21 | Q2 2018 | 3.3% |
| PEPSICO INC | 21 | Q2 2018 | 1.6% |
| LAUDER ESTEE COS INC | 21 | Q2 2018 | 1.6% |
| CAPITOL FED FINL INC | 21 | Q2 2018 | 1.7% |
| AMAZON COM INC | 21 | Q2 2018 | 2.0% |
| Procter & Gamble Co., The | 21 | Q2 2018 | 1.3% |
| STANLEY BLACK & DECKER INC | 21 | Q2 2018 | 1.4% |
| AMDOCS LTD | 21 | Q2 2018 | 1.8% |
View IMPAX ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View IMPAX ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.