Impax Asset Management Group plc Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.1B
Holdings
263
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (263 positions)
| Stock | Value |
|---|---|
LGNDLigand Pharmaceuticals Inc | $11.0M |
BLKCHFBlackRock Inc | $10.6M |
CLColgate-Palmolive Co | $10.6M |
WHWYNDHAM HOTELS & | $10.6M |
—Parsley Energy Inc | $10.5M |
MTZMasTec Inc | $10.5M |
DYHTarget Corp | $10.4M |
LTXBUSDLEGACYTEXAS FINA | $10.4M |
MSEXMiddlesex Water Co | $10.3M |
PRUPrudential Financial Inc | $9.9M |
RHPRyman Hospitality Properties I | $9.8M |
CDNSCadence Design Systems Inc | $9.7M |
MMSIMERIT MEDICAL | $9.7M |
TMUST-Mobile US Inc | $9.7M |
VMCVulcan Materials Co | $9.7M |
MCXMcCormick & Co Inc/MD | $9.6M |
—CatchMark Timber Trust Inc | $9.6M |
37MMRC Global Inc | $9.4M |
ELANELANCO ANIMAL HE | $9.2M |
AQLTiShares Core MSCI EAFE ETF | $9.1M |
ARAntero Resources Corp | $9.1M |
TRNOTerreno Realty Corp | $8.9M |
GRFSGrifols SA | $8.9M |
BECNUSDBeacon Roofing Supply Inc | $8.8M |
CELGCelgene Corp | $8.7M |
PVHPVH Corp | $8.6M |
DISCAUSDDiscovery Inc | $8.3M |
—Wright Medical Group NV | $8.2M |
CPBCampbell Soup Co | $7.8M |
MAMastercard Inc | $7.7M |
CTSHCognizant Technology Solutions | $7.5M |
PFGCPerformance Food Group Co | $7.3M |
—ORBCOMM Inc | $7.2M |
SLBSchlumberger Ltd | $6.8M |
CRICarter's Inc | $6.7M |
CWSTCasella Waste Systems Inc | $6.5M |
WSMWilliams-Sonoma Inc | $6.4M |
WCCWESCO International Inc | $6.4M |
—Platform Specialty Products Co | $6.2M |
AGGISHARES CORE U.S | $6.2M |
EMEEMCOR Group Inc | $6.1M |
AMCXAMC NETWORKS-A | $6.0M |
FSSFederal Signal Corp | $6.0M |
NEMNewmont Mining Corp | $5.8M |
—KEMET Corp | $5.5M |
MEDPMEDPACE HOLDINGS | $5.3M |
YELPYELP INC | $5.2M |
MIKUSDMichaels Cos Inc/The | $5.2M |
TXNTexas Instruments Inc | $5.1M |
INTUIntuit Inc | $5.0M |
VVVValvoline Inc | $4.9M |
EYENATIONAL VISION | $4.9M |
ELEstee Lauder Cos Inc/The | $4.8M |
CSCOCisco Systems Inc | $4.8M |
THRThermon Group Holdings Inc | $4.8M |
LSTRLandstar System Inc | $4.8M |
IVViShares Core S&P 500 ETF | $4.7M |
JNJJohnson & Johnson | $4.7M |
PG4Principal Financial Group Inc | $4.7M |
VSMEURVersum Materials Inc | $4.6M |
—TheStreet Inc | $4.6M |
BBYBest Buy Co Inc | $4.4M |
ULTAUlta Beauty Inc | $4.3M |
KELKellogg Co | $4.2M |
VIABViacom Inc | $4.2M |
KEYKeyCorp | $3.9M |
YUSDAlleghany Corp | $3.4M |
8CWCROWN CASTLE INT | $3.3M |
BACVerizon Communications Inc | $3.2M |
CECelanese Corp | $3.1M |
PGProcter & Gamble Co/The | $3.1M |
—Michael Kors Holdings Ltd | $3.1M |
COOCooper Cos Inc/The | $3.1M |
SRESempra Energy | $3.0M |
IQVIQVIA Holdings Inc | $2.8M |
HOMEAT HOME GROUP IN | $2.8M |
YUMYum! Brands Inc | $2.8M |
TPRTapestry Inc | $2.6M |
KOCoca-Cola Co/The | $2.6M |
—Laboratory Corp of America Hol | $2.6M |
DOXAmdocs Ltd | $2.5M |
LULULululemon Athletica Inc | $2.5M |
ZIONZIONS BANCORP NA | $2.4M |
WYWeyerhaeuser Co | $2.4M |
USFDUS Foods Holding Corp | $2.2M |
CTXSEURCitrix Systems Inc | $2.2M |
ARMKAramark | $2.2M |
ROSTROSS STORES INC | $2.1M |
ORCLOracle Corp | $1.9M |
ZBRAZEBRA TECH CORP | $1.8M |
ABTAbbott Laboratories | $1.7M |
MDTMedtronic PLC | $1.7M |
FDO.FMacy's Inc | $1.7M |
NVTnVent Electric PLC | $1.6M |
CXOEURConcho Resources Inc | $1.6M |
SCISERVICE CORP INT | $1.6M |
LWLamb Weston Holdings Inc | $1.3M |
RNRRenaissanceRe Holdings Ltd | $1.3M |
EXPDExpeditors International of Wa | $1.3M |
ACNAccenture PLC | $1.2M |