How many stocks does Impax Asset Management Group plc own?

As of Q2 2019, Impax Asset Management Group plc holds 273 positions in their 13F portfolio.

What is Impax Asset Management Group plc's largest holding?

XYL at 4.6% of portfolio, worth $352.4M.

What is Impax Asset Management Group plc's total portfolio value?

$7.7B as of Q2 2019, tracked across 273 holdings.

Is Impax Asset Management Group plc a hedge fund?

Impax Asset Management Group plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Impax Asset Management Group plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Impax Asset Management Group plc's portfolio changed in Q2 2019?

View Impax Asset Management Group plc's latest portfolio changes, new positions, and exits for Q2 2019 on HoldingsIntel.

HoldingsIntel

Impax Asset Management Group plc

Institutional investor · Portfolio as of Q2 2019

SEC EDGAR SourceSEC Filings

$7.7B

AUM

273

Positions

Q2 2019

Filing

Rating · 3.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New5%Increased52%Decreased32%Exited11%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q8%1-4Q91%1-2Y0%2Y+0%

Q2 2019 Summary

Active quarter - 23 new positions, 37 exits, 153 increased. Top move: PNR (INCREASED, conviction 75). Portfolio: $7.7B across 273 positions.

Portfolio Allocation

Top holdings by portfolio weight

XYL4.58%

TRMB3.45%

PNR3.37%

AWK3.31%

A3.07%

DHR3.06%

IEX3.04%

ECL2.71%

WTS2.34%

AOS2.34%

Other1.94%

Sector Breakdown

Portfolio allocation by GICS sector

Industrials34.75%

Technology17.20%

Unknown10.68%

Healthcare10.67%

Utilities6.37%

Consumer Cyclical5.53%

Basic Materials5.10%

Financial Services3.78%

Consumer Defensive2.37%

Real Estate1.99%

Other1.57%

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record55

Conviction39

Concentration49

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AR2Q held

ANTERO RESOURCES CORP

Avg $8.83 · $17.5M est. P&L

Est. P&L

+333.07%

LASR1Q held

NLIGHT INC

Avg $19.20 · $4.8M est. P&L

Est. P&L

+293.80%

ARMK2Q held

ARAMARK

Avg $19.64 · $217,360 est. P&L

Est. P&L

+170.26%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings273 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
XYL XYLEM INC	4.2M	$352.4M	4.6%	—	$72.92	+6.16%	2 qtrssince 2019-Q1	Decreased 0
TRMB TRIMBLE INC	5.9M	$265.8M	3.5%	—	$40.40	+11.66%	2 qtrssince 2019-Q1	Decreased 0
PNR PENTAIR PLC	7M	$259.1M	3.4%	—	$38.41	-12.04%	2 qtrssince 2019-Q1	Increased 75
AWK AMERICAN WTR WKS CO INC NEW	2.2M	$254.4M	3.3%	—	$91.23	+11.78%	2 qtrssince 2019-Q1	Decreased 0
A AGILENT TECHNOLOGIES INC	3.2M	$236.5M	3.1%	—	$75.30	-5.55%	2 qtrssince 2019-Q1	Increased 70
DHR DANAHER CORP DEL	1.6M	$235.4M	3.1%	—	$113.63	+8.39%	2 qtrssince 2019-Q1	Decreased 0
IEX IDEX CORP	1.4M	$234.2M	3.0%	—	$139.35	+13.67%	2 qtrssince 2019-Q1	Increased 57
ECL ECOLAB INC	1.1M	$208.9M	2.7%	—	$164.40	+12.10%	2 qtrssince 2019-Q1	Decreased 0
WTS WATTS WATER	1.9M	$180.4M	2.3%	—	$76.44	+15.62%	2 qtrssince 2019-Q1	Decreased 0
AOS SMITH A O CORP	3.8M	$180.1M	2.3%	—	$46.84	-11.21%	2 qtrssince 2019-Q1	Decreased 0
Showing 10 of 273 results.263 more with Pro.PROUpgrade to see all →