$1.69 Billion is the total value of IMPAX ASSET MANAGEMENT LLC's 191 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Exit | Phillips 66 | $0 | – | -3,417 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -3,605 | -100.0% | -0.02% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -16,713 | -100.0% | -0.05% | – |
| HYG | Exit | iShares iBoxx $ High Yield Coriboxx hi yd etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PFG | Exit | Principal Financial Group, Inc | $0 | – | -18,698 | -100.0% | -0.06% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -50,182 | -100.0% | -0.07% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -70,000 | -100.0% | -0.07% | – |
| RNWK | Exit | Realnetworks, Inc. | $0 | – | -162,600 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -78,275 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SE, ADRspon adr | $0 | – | -17,858 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -39,440 | -100.0% | -0.09% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -26,000 | -100.0% | -0.09% | – |
| Exit | Equinix, Inc.note 3.000%10/1 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| BJRI | Exit | BJs Restaurants, Inc. | $0 | – | -75,027 | -100.0% | -0.18% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -275,000 | -100.0% | -0.19% | – |
| CBST | Exit | Cubist Pharmaceuticals, Inc. | $0 | – | -45,718 | -100.0% | -0.20% | – |
| DISH | Exit | DISH Network Corp., Class Acl a | $0 | – | -50,070 | -100.0% | -0.21% | – |
| FDS | Exit | Factset Research Systems, Inc. | $0 | – | -30,000 | -100.0% | -0.24% | – |
| PLCM | Exit | Polycom, Inc. | $0 | – | -331,839 | -100.0% | -0.26% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -321,969 | -100.0% | -0.34% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -299,604 | -100.0% | -0.56% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -206,016 | -100.0% | -0.60% | – |
| NXPI | Exit | NXP Semiconductor NV | $0 | – | -138,868 | -100.0% | -0.62% | – |
| SNY | Exit | Sanofi, ADRspon adr | $0 | – | -185,308 | -100.0% | -0.68% | – |
| NBL | Exit | Noble Energy, Inc. | $0 | – | -179,858 | -100.0% | -0.80% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -171,914 | -100.0% | -0.98% | – |
| CSX | Exit | CSX Corp. | $0 | – | -474,843 | -100.0% | -0.99% | – |
| BHI | Exit | Baker Hughes, Inc. | $0 | – | -345,491 | -100.0% | -1.46% | – |
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 2015-02-17
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.