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Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+16.26%
3 Year Est. Return
+47.73%
5 Year Est. Return
+113.69%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$68.6M
Cap. Flow
+$28.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
19.26%
Holding
216
New
25
Increased
87
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
CVS icon
CVS Health
CVS
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.4M
4
G icon
Genpact
G
+$13.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.2M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$20.1M
2
OGS icon
ONE Gas
OGS
+$18.1M
3
ABBV icon
AbbVie
ABBV
+$17.2M
4
BDX icon
Becton Dickinson
BDX
+$14.5M
5
MCD icon
McDonald's
MCD
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 20.18%
2 Technology 15.62%
3 Healthcare 14.41%
4 Consumer Discretionary 9.84%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.3B
$220K 0.01%
5,756
+956
+20% +$36.9K
MCK icon
202
McKesson
MCK
$104B
$214K 0.01%
1,362
+162
+14% +$26.2K
CI icon
203
Cigna
CI
$73.6B
$211K 0.01%
+1,540
New +$211K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$200K 0.01%
2,383
– –
ABBV icon
205
AbbVie
ABBV
$452B
– –
-290,462
Closed -$17.2M
APA icon
206
APA Corp
APA
$14.9B
– –
-120,693
Closed -$5.37M
HPQ icon
207
HP
HPQ
$27.5B
– –
-19,954
Closed -$236K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-51,034
Closed -$4.11M
IVV icon
209
iShares Core S&P 500 ETF
IVV
$898B
– –
-5,626
Closed -$1.15M
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-26,271
Closed -$2.67M
MPC icon
211
Marathon Petroleum
MPC
$102B
– –
-207,514
Closed -$10.8M
SM icon
212
SM Energy
SM
$8.66B
– –
-70,000
Closed -$1.38M
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,049
Closed -$200K
LBY
214
DELISTED
Libbey, Inc.
LBY
– –
-40,339
Closed -$860K
MW
215
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-219,152
Closed -$3.22M
SCTY
216
DELISTED
SolarCity Corporation
SCTY
– –
-7,871
Closed -$402K
5 6 7 8
9

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Impax Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Impax Asset Management held 216 positions worth $1.87B, up 3.8% from $1.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Impax Asset Management's Q1 2016 filing shows 25 new, 87 increased, 53 reduced and 12 closed positions. Its largest new stake was Genpact: 524,959 shares worth $14.3M. The largest sale was Express Scripts Holding Company, an estimated $20.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management's largest Q1 2016 buy was Genpact: 524,959 shares worth $14.3M.
  • Impax Asset Management added most to Qualcomm in Q1 2016, an estimated $18.8M increase.
  • Impax Asset Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $20.1M.
  • Impax Asset Management fully exited AbbVie in Q1 2016, selling an estimated $17.2M.
  • Impax Asset Management's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2016.
  • Impax Asset Management opened 25 new positions and closed 12 in Q1 2016.
  • Impax Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.87B.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.