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Impax Asset Management (UK) Portfolio holdings

AUM $4.12B
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+45.48%
5 Year Est. Return
+85.54%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$150M
Cap. Flow
+$29.5M
Cap. Flow %
2.05%
Top 10 Hldgs %
38.87%
Holding
81
New
3
Increased
37
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$32.1M
2
BWA icon
BorgWarner
BWA
+$16.7M
3
POWI icon
Power Integrations
POWI
+$14.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$7.36M
5
TSL
Trina Solar Limited
TSL
+$5.95M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$22.7M
2
WFM
Whole Foods Market Inc
WFM
+$13.1M
3
LKQ icon
LKQ Corp
LKQ
+$10.8M
4
SBS icon
Sabesp
SBS
+$8.62M
5
POOL icon
Pool Corp
POOL
+$7.59M

Sector Composition

Rank Sector Weight
1 Industrials 49.31%
2 Technology 13.99%
3 Utilities 12.84%
4 Healthcare 10.82%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
– –
-861
Closed -$45.3K
DD
77
DELISTED
Du Pont De Nemours E I
DD
– –
-1,906
Closed -$116K
LLTC
78
DELISTED
Linear Technology Corp
LLTC
– –
-2,000
Closed -$88.5K
PRE
79
DELISTED
PARTNERRE LTD
PRE
– –
-490
Closed -$63K
PLL
80
DELISTED
PALL CORP
PLL
– –
-182,061
Closed -$22.7M
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,750
Closed -$1.55M
1 2 3
4

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OMCS
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Impax Asset Management (UK)'s Q3 2015 Portfolio in Review

As of Q3 2015, Impax Asset Management (UK) held 81 positions worth $1.44B, down 9.4% from $1.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Impax Asset Management (UK)'s Q3 2015 filing shows 3 new, 37 increased, 24 reduced and 17 closed positions. Its largest new stake was SPX FLOW, Inc.: 129,400 shares worth $4.46M. The largest sale was PALL CORP, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Utilities.

  • Impax Asset Management (UK)'s largest Q3 2015 buy was SPX FLOW, Inc.: 129,400 shares worth $4.46M.
  • Impax Asset Management (UK) added most to Watts Water Technologies in Q3 2015, an estimated $32.1M increase.
  • Impax Asset Management (UK)'s biggest Q3 2015 reduction was Whole Foods Market Inc, cutting an estimated $13.1M.
  • Impax Asset Management (UK) fully exited PALL CORP in Q3 2015, selling an estimated $22.7M.
  • Impax Asset Management (UK)'s ten largest holdings make up 39% of its $1.44B portfolio in Q3 2015.
  • Impax Asset Management (UK) opened 3 new positions and closed 17 in Q3 2015.
  • Impax Asset Management (UK)'s portfolio value fell 9.4% quarter-over-quarter to $1.44B.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.