$1.54 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 184 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group, Inc. | $34,118,000 | +4.7% | 395,569 | -0.8% | 2.21% | +7.8% |
| MS | Sell | Morgan Stanley | $32,452,000 | -17.6% | 938,739 | -22.9% | 2.10% | -15.1% |
| BDX | Sell | Becton Dickinson & Co. | $32,344,000 | -34.1% | 284,195 | -31.5% | 2.10% | -32.1% |
| MMM | Sell | 3M Co. | $28,199,000 | -1.2% | 199,031 | -0.1% | 1.83% | +1.8% |
| GILD | Sell | Gilead Sciences, Inc. | $28,121,000 | +4.9% | 264,172 | -18.3% | 1.82% | +8.0% |
| AMT | Sell | American Tower Corp., REIT | $22,546,000 | -38.2% | 240,797 | -40.6% | 1.46% | -36.4% |
| BHI | Sell | Baker Hughes, Inc. | $22,478,000 | -15.1% | 345,491 | -2.8% | 1.46% | -12.5% |
| TWX | Sell | Time Warner, Inc. | $22,039,000 | -27.7% | 293,039 | -32.5% | 1.43% | -25.5% |
| DD | Sell | EI du Pont de Nemours & Co. | $18,084,000 | -44.0% | 252,001 | -48.9% | 1.17% | -42.3% |
| ORCL | Sell | Oracle Corp. | $17,425,000 | -16.0% | 455,197 | -11.0% | 1.13% | -13.5% |
| DOX | Sell | Amdocs, Ltd. | $16,694,000 | -15.0% | 363,865 | -14.1% | 1.08% | -12.4% |
| BWA | Sell | BorgWarner, Inc. | $16,455,000 | -46.9% | 312,765 | -34.2% | 1.07% | -45.3% |
| EQT | Sell | EQT Corp. | $15,630,000 | -47.0% | 170,746 | -38.1% | 1.01% | -45.4% |
| CSX | Sell | CSX Corp. | $15,223,000 | +4.1% | 474,843 | -0.0% | 0.99% | +7.2% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $14,356,000 | -30.3% | 320,672 | -23.9% | 0.93% | -28.3% |
| NDSN | Sell | Nordson Corp. | $14,214,000 | -19.5% | 186,852 | -15.2% | 0.92% | -17.1% |
| CMI | Sell | Cummins, Inc. | $12,565,000 | -52.0% | 95,203 | -43.9% | 0.82% | -50.6% |
| GS | Sell | Goldman Sachs Group, Inc., The | $12,409,000 | -24.1% | 67,598 | -30.8% | 0.80% | -21.8% |
| NBL | Sell | Noble Energy, Inc. | $12,295,000 | -33.8% | 179,858 | -25.0% | 0.80% | -31.8% |
| A309PS | Sell | DirecTV | $10,132,000 | -59.9% | 117,106 | -60.6% | 0.66% | -58.8% |
| ROSE | Sell | Rosetta Resources, Inc. | $9,180,000 | -29.1% | 206,016 | -12.7% | 0.60% | -27.0% |
| KORS | Sell | Michael Kors Holdings, Ltd. | $7,367,000 | -43.5% | 103,190 | -29.9% | 0.48% | -41.8% |
| MAR | Sell | Marriott International, Inc.,cl a | $3,467,000 | -0.9% | 49,595 | -9.1% | 0.22% | +2.3% |
| STT | Sell | State Street Corp. | $3,287,000 | +8.4% | 44,657 | -0.9% | 0.21% | +11.5% |
| CBST | Sell | Cubist Pharmaceuticals, Inc. | $3,033,000 | -13.0% | 45,718 | -8.4% | 0.20% | -10.0% |
| GIS | Sell | General Mills, Inc. | $2,995,000 | -4.1% | 59,356 | -0.2% | 0.19% | -1.5% |
| GCI | Sell | Gannett Co., Inc. | $2,961,000 | -57.5% | 99,796 | -55.1% | 0.19% | -56.3% |
| A | Sell | Agilent Technologies, Inc. | $2,727,000 | -74.4% | 47,867 | -74.2% | 0.18% | -73.7% |
| ROP | Sell | Roper Industries, Inc. | $2,703,000 | -0.7% | 18,477 | -0.9% | 0.18% | +2.3% |
| INTU | Sell | Intuit, Inc. | $2,691,000 | +8.2% | 30,699 | -0.6% | 0.18% | +11.5% |
| M | Sell | Macy's, Inc. | $2,654,000 | -10.3% | 45,613 | -10.5% | 0.17% | -7.5% |
| AWK | Sell | American Water Works Co., Inc. | $2,576,000 | -3.4% | 53,406 | -0.9% | 0.17% | -0.6% |
| CRM | Sell | salesforce.com, inc. | $2,510,000 | -1.9% | 43,637 | -0.9% | 0.16% | +1.2% |
| ETN | Sell | Eaton Corp PLC | $2,430,000 | -85.8% | 38,352 | -82.7% | 0.16% | -85.3% |
| V | Sell | Visa, Inc., Class A | $2,411,000 | -79.5% | 11,300 | -79.7% | 0.16% | -78.9% |
| LSTR | Sell | Landstar System, Inc. | $2,379,000 | +11.7% | 32,954 | -0.9% | 0.15% | +14.9% |
| ESRX | Sell | Express Scripts Holding Co. | $2,364,000 | -84.2% | 33,471 | -84.5% | 0.15% | -83.7% |
| MYL | Sell | Mylan, Inc. | $2,357,000 | -12.6% | 51,824 | -0.9% | 0.15% | -10.0% |
| URI | Sell | United Rentals, Inc. | $2,347,000 | +5.1% | 21,124 | -0.9% | 0.15% | +7.8% |
| CBRE | Sell | CBRE Group, Inc., Class Acl a | $2,294,000 | -8.0% | 77,139 | -0.9% | 0.15% | -5.1% |
| PX | Sell | Praxair, Inc. | $2,289,000 | -3.8% | 17,745 | -0.9% | 0.15% | -1.3% |
| EXPD | Sell | Expeditors Int. of Washington, | $2,103,000 | -9.0% | 51,821 | -0.9% | 0.14% | -6.2% |
| RHT | Sell | Red Hat, Inc. | $2,037,000 | +0.6% | 36,279 | -0.9% | 0.13% | +3.9% |
| TRMB | Sell | Trimble Navigation, Ltd. | $2,019,000 | -18.2% | 66,187 | -0.9% | 0.13% | -15.5% |
| SBUX | Sell | Starbucks Corp. | $1,929,000 | -3.4% | 25,569 | -0.9% | 0.12% | -0.8% |
| Sell | Equinix, Inc.note 3.000%10/1 | $1,923,000 | -49.3% | 1,000,000 | -50.0% | 0.12% | -47.7% | |
| ASML | Sell | ASML Holding NV | $1,814,000 | +5.0% | 18,356 | -0.9% | 0.12% | +8.3% |
| AMZN | Sell | Amazon.com, Inc. | $1,816,000 | -1.6% | 5,631 | -0.9% | 0.12% | +1.7% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $1,653,000 | +5.1% | 9,969 | -0.9% | 0.11% | +8.1% |
| LG | Sell | Laclede Group, Inc., The | $1,526,000 | -59.5% | 32,895 | -57.7% | 0.10% | -58.4% |
| CNK | Sell | Cinemark Holdings, Inc. | $1,343,000 | -23.2% | 39,440 | -20.2% | 0.09% | -20.9% |
| SAP | Sell | SAP SE, ADRspon adr | $1,289,000 | -7.1% | 17,858 | -0.9% | 0.08% | -3.4% |
| NUAN | Sell | Nuance Communications, Inc. | $1,207,000 | -23.4% | 78,275 | -6.8% | 0.08% | -21.2% |
| ARCC | Sell | Ares Capital Corp. | $1,131,000 | -69.1% | 70,000 | -65.9% | 0.07% | -68.4% |
| SPWR | Sell | SunPower Corp. | $1,114,000 | -84.8% | 32,878 | -81.6% | 0.07% | -84.4% |
| ARUN | Sell | Aruba Networks, Inc. | $1,083,000 | -0.3% | 50,182 | -19.0% | 0.07% | +2.9% |
| VOD | Sell | Vodafone Group PLC, ADRspnsr adr no par | $1,027,000 | -2.5% | 31,234 | -0.9% | 0.07% | +1.5% |
| HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -32,894 | -100.0% | -0.03% | – |
| VT | Exit | Vanguard Total World Stock ETFwrld st etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVLT | Exit | CommVault Systems, Inc. | $0 | – | -21,642 | -100.0% | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group, Inc. | $0 | – | -87,975 | -100.0% | -0.07% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -99,954 | -100.0% | -0.07% | – |
| TFM | Exit | Fresh Market, Inc., The | $0 | – | -32,691 | -100.0% | -0.07% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -50,000 | -100.0% | -0.07% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -38,500 | -100.0% | -0.08% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -26,721 | -100.0% | -0.08% | – |
| HTWR | Exit | HeartWare International, Inc. | $0 | – | -16,259 | -100.0% | -0.09% | – |
| BBRG | Exit | Bravo Brio Restaurant Group, I | $0 | – | -102,354 | -100.0% | -0.10% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -22,500 | -100.0% | -0.12% | – |
| FAST | Exit | Fastenal Co | $0 | – | -40,172 | -100.0% | -0.12% | – |
| CBNK | Exit | Chicopee Bancorp, Inc. | $0 | – | -123,033 | -100.0% | -0.13% | – |
| TBNK | Exit | Territorial Bancorp, Inc. | $0 | – | -100,178 | -100.0% | -0.13% | – |
| BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -92,823 | -100.0% | -0.15% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -39,196 | -100.0% | -0.17% | – |
| LGND | Exit | Ligand Pharmaceuticals, Inc. | $0 | – | -46,227 | -100.0% | -0.18% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -29,826 | -100.0% | -0.19% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -67,096 | -100.0% | -0.21% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -98,393 | -100.0% | -0.22% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -130,693 | -100.0% | -0.22% | – |
| K | Exit | Kellogg Co. | $0 | – | -56,020 | -100.0% | -0.23% | – |
| ORIT | Exit | Oritani Financial Corp. | $0 | – | -241,832 | -100.0% | -0.23% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -120,420 | -100.0% | -0.24% | – |
| MCRS | Exit | MICROS Systems, Inc. | $0 | – | -58,000 | -100.0% | -0.25% | – |
| CPWR | Exit | Compuware Corp. | $0 | – | -421,816 | -100.0% | -0.26% | – |
| Exit | Nuance Communications, Inc.dbcv 2.750% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| F | Exit | Ford Motor Co. | $0 | – | -400,599 | -100.0% | -0.44% | – |
| DRC | Exit | Dresser-Rand Group, Inc. | $0 | – | -346,186 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.