Impax Asset Management Group plc

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Impax Asset Management LTD
2 Impax Asset Management (AIFM) Ltd
3 IMPAX ASSET MANAGEMENT LLC
4 Pax Ellevate Management LLC