CIK: 0001127990
Total reported value
$1.7B
Reporting period: 2018-06-30 · Number of holdings: 228
IMPAX ASSET MANAGEMENT LLC disclosed 228 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $1.7B and a quarterly turnover rate of 31.8%.
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Impax Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 228 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-87.4% -$28.0M
Trim LMEUR
-92.8% -$18.1M
Trim JNJ
-80.9% -$17.5M
Trim ISBCUSD
-48.6% -$16.1M
Add LLY
+1594.3% $14.5M
Trim 68389x105
-89.4% -$14.4M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.31% | +1.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | -11.05% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 1.76% | — | -5.15% | |
| 4 | BABYEUR | Natus Medical INC | Stock-Other | 1.73% | — | -1.20% | |
| 5 | 37M | Mrc Global INC | Stock-Other | 1.62% | +0.24% | -13.56% | |
| 6 | HTB | Hometrust Bancshares INC | Stock-Other | 1.60% | — | +2.67% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.56% | — | — | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 1.52% | +0.41% | +25.51% | |
| 9 | UTL | Unitil CORP | Stock-Other | 1.52% | — | +0.28% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | -11.78% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | +1.97% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | +1.28% | |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.33% | — | — | |
| 15 | ✓ | Capitol Federal Financial Inc | Stock-Other | 1.32% | — | -6.90% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.28% | -0.32% | -29.56% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +0.84% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -5.46% | |
| 19 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.18% | -0.48% | -44.84% | |
| 20 | ✓ | Valvoline Inc. | Stock-Other | 1.14% | — | -9.88% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.14% | -0.24% | — | |
| 22 | EBSB | Meridian Bancorp INC | Stock-Other | 1.12% | — | -7.64% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.11% | — | +0.39% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 1.10% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.10% | +0.28% | +25.51% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.09% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +10.43% | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.07% | +0.59% | +122.88% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.06% | +0.26% | +19.74% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 1.04% | — | -3.72% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 1.03% | — | +0.11% | |
| 32 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.03% | — | +10.51% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.99% | — | +0.46% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | — | +6.27% | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | Ryman Hospitality Pptys INC Co | Stock-Other | 0.97% | — | — | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.97% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.96% | — | — | |
| 39 | KFY | Korn Ferry | Stock-Industrials | 0.93% | — | -23.55% | |
| 40 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.93% | — | +10.02% | |
| 41 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.93% | +0.24% | +42.80% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | +0.21% | +15.45% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.86% | +1594.29% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.81% | +1030.55% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.89% | — | — | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.89% | — | +44.11% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.89% | -0.90% | -48.59% | |
| 49 | ✓ | Web.com Group INC | Stock-Other | 0.88% | +0.47% | +46.16% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.86% | +0.21% | +15.67% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 228 | $1.7B | 32 | |
| 2018-03-31 | 223 | $1.7B | 37 | |
| 2017-12-31 | 210 | $1.7B | 46 | |
| 2017-09-30 | 219 | $1.8B | 30 | |
| 2017-06-30 | 211 | $1.8B | 27 | |
| 2017-03-31 | 227 | $1.8B | 30 | |
| 2016-12-31 | 184 | $1.8B | 42 | |
| 2016-09-30 | 182 | $1.7B | 31 | |
| 2016-06-30 | 202 | $1.7B | 32 | |
| 2016-03-31 | 204 | $1.9B | 36 | |
| 2015-12-31 | 192 | $1.8B | 41 | |
| 2015-09-30 | 188 | $1.7B | 38 | |
| 2015-06-30 | 187 | $1.9B | 28 | |
| 2015-03-31 | 192 | $1.8B | 46 | |
| 2014-12-31 | 191 | $1.7B | 40 | |
| 2014-09-30 | 184 | $1.5B | 39 | |
| 2014-06-30 | 184 | $1.6B | 41 | |
| 2014-03-31 | 194 | $1.6B | 35 | |
| 2013-12-31 | 198 | $1.6B | 38 | |
| 2013-09-30 | 195 | $1.5B | 33 | |
| 2013-06-30 | 218 | $1.5B | 0 |
Impax Asset Management LLC's most significant position changes for 2018-06-30: Sold out: Cme Group INC (CME); Sold out: Callidus Software INC (CALD); New buy: Hanover Insurance Group Inc/ (THG); Sold out: Beneficial Bancorp INC; New buy: Royal Gold INC (RGLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +1594.29% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +1030.55% | Add |
| 3 | CL | Colgate-palmolive Co | +0.6% | +1872.25% | Add |
| 4 | WEN | Wendy's Co/the | +0.6% | +122.88% | Add |
| 5 | ✓ | Web.com Group INC | +0.5% | +46.16% | Add |
| 6 | KEY | Keycorp | +0.4% | +168.77% | Add |
| 7 | BIIB | Biogen INC | +0.4% | +25.51% | Add |
| 8 | DISCAUSD | Discovery INC - A | +0.3% | +26.06% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +1.92% | Add |
| 10 | PLD | Prologis INC | +0.3% | +25.51% | Add |
| 11 | MTZ | Mastec INC | +0.3% | +19.74% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +17.12% | Add |
| 13 | LTXBUSD | Legacytexas Financial Group | +0.2% | +42.80% | Add |
| 14 | 37M | Mrc Global INC | +0.2% | -13.56% | Trim |
| 15 | ENVUSD | Envestnet INC | +0.2% | +50.32% | Add |
| 16 | ✓ | Imperva INC | +0.2% | +33.35% | Add |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +15.45% | Add |
| 18 | FIX | Comfort Systems USA INC | +0.2% | +15.67% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -22.55% | Trim |
| 20 | BECNUSD | Beacon Roofing Supply INC | -0.2% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | -0.3% | -29.36% | Trim |
| 22 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -29.56% | Trim |
| 23 | PRU | Prudential Financial INC | -0.4% | -31.88% | Trim |
| 24 | LGND | Ligand Pharmaceuticals | -0.5% | -44.84% | Trim |
| 25 | ZTS | Zoetis INC | -0.5% | -39.85% | Trim |
| 26 | TXN | Texas Instruments INC | -0.5% | -71.51% | Trim |
| 27 | EL | Estee Lauder Companies-cl A | -0.7% | -56.46% | Trim |
| 28 | ✓ | Oracle Corporation | -0.8% | -89.44% | Trim |
| 29 | ISBCUSD | Investors Bancorp INC | -0.9% | -48.59% | Trim |
| 30 | JNJ | Johnson & Johnson | -1% | -80.93% | Trim |
| 31 | LMEUR | Legg Mason INC | -1% | -92.82% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -1.6% | -87.36% | Trim |
| 33 | CME | Cme Group INC | — | EXIT | Sold out |
| 34 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 35 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 36 | ✓ | Beneficial Bancorp INC | — | EXIT | Sold out |
| 37 | RGLD | Royal Gold INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 40 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 41 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 42 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 43 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 44 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 45 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 46 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 47 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 49 | ✓ | Jamba INC | — | EXIT | Sold out |
| 50 | ZION | Zions Bancorp NA | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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