$687 Million is the total value of ESSEX INVESTMENT MANAGEMENT CO LLC's 332 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INC | $3,973,000 | +23.9% | 78,666 | 0.0% | 0.58% | +17.9% | |
| OPK | OPKO HEALTH INC | $3,899,000 | +17.4% | 390,293 | 0.0% | 0.57% | +11.8% | |
| HD | HOME DEPOT INC | $3,339,000 | +14.4% | 31,811 | 0.0% | 0.49% | +8.7% | |
| VIAB | VIACOM INC NEWcl b | $3,208,000 | -2.2% | 42,626 | 0.0% | 0.47% | -7.0% | |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $3,129,000 | +1.6% | 210,739 | 0.0% | 0.46% | -3.2% | |
| PWR | QUANTA SVCS INC | $3,040,000 | -21.8% | 107,071 | 0.0% | 0.44% | -25.5% | |
| SIVB | SVB FINL GROUP | $2,584,000 | +3.5% | 22,266 | 0.0% | 0.38% | -1.6% | |
| PG | PROCTER & GAMBLE CO | $2,550,000 | +8.7% | 27,998 | 0.0% | 0.37% | +3.3% | |
| AGN | ALLERGAN INC | $2,438,000 | +19.3% | 11,468 | 0.0% | 0.36% | +13.4% | |
| WFC | WELLS FARGO & CO NEW | $2,393,000 | +5.7% | 43,655 | 0.0% | 0.35% | +0.6% | |
| ZTS | ZOETIS INCcl a | $2,273,000 | +16.4% | 52,835 | 0.0% | 0.33% | +10.7% | |
| ALKS | ALKERMES PLC | $2,224,000 | +36.6% | 37,975 | 0.0% | 0.32% | +30.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,001,000 | -6.5% | 42,779 | 0.0% | 0.29% | -11.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,871,000 | +3.8% | 39,734 | 0.0% | 0.27% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,793,000 | +9.4% | 31,324 | 0.0% | 0.26% | +4.0% | |
| IL | INTRALINKS HLDGS INC | $1,478,000 | +46.9% | 124,220 | 0.0% | 0.22% | +39.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,405,000 | +7.0% | 24,422 | 0.0% | 0.20% | +2.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,384,000 | +11.8% | 29,441 | 0.0% | 0.20% | +6.9% | |
| QLYS | QUALYS INC | $944,000 | +42.0% | 25,000 | 0.0% | 0.14% | +34.3% | |
| NVS | NOVARTIS A Gsponsored adr | $869,000 | -1.6% | 9,383 | 0.0% | 0.13% | -5.9% | |
| DHR | DANAHER CORP DEL | $857,000 | +12.8% | 10,000 | 0.0% | 0.12% | +7.8% | |
| TRGP | TARGA RES CORP | $789,000 | -22.1% | 7,441 | 0.0% | 0.12% | -25.8% | |
| ITW | ILLINOIS TOOL WKS INC | $710,000 | +12.2% | 7,500 | 0.0% | 0.10% | +6.2% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $607,000 | -2.9% | 12,007 | 0.0% | 0.09% | -8.3% | |
| GE | GENERAL ELECTRIC CO | $586,000 | -1.3% | 23,193 | 0.0% | 0.08% | -6.6% | |
| KMI | KINDER MORGAN INC DEL | $572,000 | +10.2% | 13,528 | 0.0% | 0.08% | +5.1% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $544,000 | -29.6% | 45,217 | 0.0% | 0.08% | -33.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $529,000 | +28.4% | 16,647 | 0.0% | 0.08% | +22.2% | |
| YOKU | YOUKU TUDOU INCsponsored adr | $530,000 | -0.6% | 29,771 | 0.0% | 0.08% | -6.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $503,000 | +2.0% | 3,073 | 0.0% | 0.07% | -2.7% | |
| AXP | AMERICAN EXPRESS CO | $496,000 | +6.2% | 5,333 | 0.0% | 0.07% | +1.4% | |
| XOM | EXXON MOBIL CORP | $493,000 | -1.8% | 5,336 | 0.0% | 0.07% | -6.5% | |
| PODD | INSULET CORP | $482,000 | +25.2% | 10,458 | 0.0% | 0.07% | +18.6% | |
| CPB | CAMPBELL SOUP CO | $460,000 | +2.9% | 10,456 | 0.0% | 0.07% | -1.5% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $442,000 | -20.6% | 2,336 | 0.0% | 0.06% | -24.7% | |
| TAXA | LIBERTY TAX INCcl a | $433,000 | +10.7% | 12,105 | 0.0% | 0.06% | +5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $411,000 | +5.9% | 3,456 | 0.0% | 0.06% | +1.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $403,000 | +1.5% | 6,202 | 0.0% | 0.06% | -3.3% | |
| CRL | CHARLES RIV LABS INTL INC | $394,000 | +6.8% | 6,185 | 0.0% | 0.06% | +1.8% | |
| RE | EVEREST RE GROUP LTD | $363,000 | +5.2% | 2,130 | 0.0% | 0.05% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $363,000 | +1.4% | 3,229 | 0.0% | 0.05% | -3.6% | |
| FAST | FASTENAL CO | $357,000 | +5.9% | 7,500 | 0.0% | 0.05% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $353,000 | -0.8% | 6,131 | 0.0% | 0.05% | -5.6% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $340,000 | +5.6% | 5,775 | 0.0% | 0.05% | +2.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $333,000 | +23.3% | 11,921 | 0.0% | 0.05% | +17.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $326,000 | +12.4% | 4,694 | 0.0% | 0.05% | +6.8% | |
| TGEN | TECOGEN INC NEW | $316,000 | -6.8% | 60,499 | 0.0% | 0.05% | -11.5% | |
| ELGX | ENDOLOGIX INC | $310,000 | +44.2% | 20,303 | 0.0% | 0.04% | +36.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $308,000 | -10.2% | 8,520 | 0.0% | 0.04% | -13.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $302,000 | +12.3% | 22,819 | 0.0% | 0.04% | +7.3% | |
| MMM | 3M CO | $286,000 | +15.8% | 1,742 | 0.0% | 0.04% | +10.5% | |
| ALL | ALLSTATE CORP | $283,000 | +14.1% | 4,033 | 0.0% | 0.04% | +7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $278,000 | +0.4% | 3,334 | 0.0% | 0.04% | -4.8% | |
| BRKR | BRUKER CORP | $271,000 | +5.9% | 13,828 | 0.0% | 0.04% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | -12.1% | 4,020 | 0.0% | 0.04% | -17.0% | |
| HTWR | HEARTWARE INTL INC | $254,000 | -5.2% | 3,454 | 0.0% | 0.04% | -9.8% | |
| DUK | DUKE ENERGY CORP NEW | $257,000 | +11.7% | 3,081 | 0.0% | 0.04% | +5.7% | |
| CPRT | COPART INC | $241,000 | +16.4% | 6,600 | 0.0% | 0.04% | +9.4% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $207,000 | +13.7% | 91,400 | 0.0% | 0.03% | +7.1% | |
| F | FORD MTR CO DEL | $162,000 | +5.2% | 10,437 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | 42 | Q3 2023 | 1.6% |
| INTUIT COM | 42 | Q3 2023 | 1.6% |
| PAYCHEX INC COM | 42 | Q3 2023 | 0.7% |
| QUANTA SVCS INC COM | 42 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 0.4% |
| COLGATE PALMOLIVE CO COM | 42 | Q3 2023 | 0.4% |
| BADGER METER INC COM | 42 | Q3 2023 | 0.7% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.4% |
| GALLAGHER ARTHUR J & CO COM | 42 | Q3 2023 | 0.5% |
| MATADOR RES CO COM | 42 | Q3 2023 | 0.4% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | June 08, 2012 | 249,062 | 4.5% |
| 57th Street General Acquisition Corp | August 10, 2011 | 781,665 | 17.4% |
| AMTECH SYSTEMS INC | January 25, 2010 | 726,561 | 8.1% |
| BioScrip, Inc. | January 25, 2010 | 2,169,832 | 5.5% |
| GSE SYSTEMS INC | January 25, 2010 | 1,015,014 | 5.4% |
| LECROY CORP | January 25, 2010 | 851,197 | 6.8% |
| TRANSCEND SERVICES INC | January 25, 2010 | 761,188 | 7.4% |
| BIOLASE TECHNOLOGY INC | February 13, 2009 | 1,912,710 | 7.9% |
| CHINDEX INTERNATIONAL INC | February 13, 2009 | 696,506 | 5.2% |
| Wonder Auto Technology, Inc | February 13, 2009 | 1,778,018 | 6.6% |
View ESSEX INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View ESSEX INVESTMENT MANAGEMENT CO 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.