Impax Asset Management Group plc

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
273
Total value ($000)
$7,515,098
Net value change ($000)
-1,448,947 (-16.2%)
New positions
24
Sold out positions
30
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTRG 100,021 NEW
TT 79,864 NEW
DE 42,366 NEW
MSFT 30,717 31.3%
EQIX 30,470 33.2%
HDB 23,898 73.8%
GRFS 23,476 138.2%
ALXN 22,408 171.1%
MTD 20,319 27.0%
IPGP 19,810 115.3%
Top Reduces (Value $000, Stocks/ETFs)
AOS -171,525 -85.2%
TT -139,995 -100.0%
WTRG -122,388 -100.0%
Welbilt, Inc. -118,562 -67.7%
XYL -66,564 -18.5%
PNR -65,040 -20.8%
A -63,605 -22.6%
APTV -62,936 -41.2%
FLS -60,358 -74.3%
TEL -55,974 -39.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type