Impax Asset Management Group plc Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$9.7B
Holdings
277
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAmerican International Group I | 434,500 | $13.5B | 139.02% | |
| 102 | VRTXVertex Pharmaceuticals Inc | 46,550 | $13.5B | 138.68% | |
| 103 | —Meridian Bancorp Inc | 1,149,930 | $13.3B | 136.88% | |
| 104 | LGNDLigand Pharmaceuticals Inc | 116,829 | $13.1B | 134.09% | |
| 105 | LULULululemon Athletica Inc | 39,077 | $12.2B | 125.11% | |
| 106 | —Natus Medical Inc | 557,612 | $12.2B | 124.85% | |
| 107 | TXNTexas Instruments Inc | 95,526 | $12.1B | 124.46% | |
| 108 | BLKCHFBlackRock Inc | 21,500 | $11.7B | 120.04% | |
| 109 | CHRSCoherus Biosciences Inc | 650,000 | $11.6B | 119.13% | |
| 110 | 0VVBViacomCBS Inc | 490,076 | $11.4B | 117.28% | |
| 111 | WTMWhite Mountains Insurance Grou | 12,835 | $11.4B | 116.95% | |
| 112 | JPMJPMorgan Chase & Co | 119,360 | $11.2B | 115.21% | |
| 113 | PG4Principal Financial Group Inc | 266,213 | $11.1B | 113.47% | |
| 114 | MHKMohawk Industries Inc | 105,700 | $10.8B | 110.37% | |
| 115 | ELEstee Lauder Cos Inc/The | 56,947 | $10.7B | 110.26% | |
| 116 | CFGCitizens Financial Group Inc | 408,247 | $10.3B | 105.74% | |
| 117 | JNJJohnson & Johnson | 70,355 | $9.9B | 101.53% | |
| 118 | BBYBest Buy Co Inc | 112,472 | $9.8B | 100.72% | |
| 119 | WELLWelltower Inc | 184,645 | $9.6B | 98.05% | |
| 120 | KOCoca-Cola Co/The | 212,265 | $9.5B | 97.32% | |
| 121 | CIENCiena Corp | 169,129 | $9.2B | 94.00% | |
| 122 | DGXQuest Diagnostics Inc | 77,672 | $8.9B | 90.84% | |
| 123 | MSEXMiddlesex Water Co | 131,449 | $8.8B | 90.62% | |
| 124 | —CatchMark Timber Trust Inc | 936,169 | $8.3B | 85.02% | |
| 125 | FLEXFlex Ltd | 795,926 | $8.2B | 83.71% | |
| 126 | CUBECubeSmart | 300,000 | $8.1B | 83.09% | |
| 127 | HRUSDHealthcare Realty Trust Inc | 275,720 | $8.1B | 82.87% | |
| 128 | KELKellogg Co | 121,309 | $8.0B | 82.24% | |
| 129 | BIIBBiogen Inc | 29,618 | $7.9B | 81.31% | |
| 130 | AXPAmerican Express Co | 76,800 | $7.3B | 75.02% | |
| 131 | CLVTClarivate PLC | 324,214 | $7.2B | 74.29% | |
| 132 | NEMNewmont Corp | 114,882 | $7.1B | 72.79% | |
| 133 | RPRealPage Inc | 105,900 | $6.9B | 70.65% | |
| 134 | INTUIntuit Inc | 22,988 | $6.8B | 69.87% | |
| 135 | OGSONE Gas Inc | 88,106 | $6.8B | 69.67% | |
| 136 | SYKStryker Corp | 36,804 | $6.6B | 68.06% | |
| 137 | IARTIntegra LifeSciences Holdings | 133,015 | $6.3B | 64.14% | |
| 138 | THRThermon Group Holdings Inc | 409,712 | $6.0B | 61.26% | |
| 139 | EX9Exelixis Inc | 250,000 | $5.9B | 60.90% | |
| 140 | RUBIEURRubicon Project Inc/The | 867,028 | $5.8B | 59.34% | |
| 141 | HSYHershey Co/The | 44,159 | $5.7B | 58.74% | |
| 142 | FIXComfort Systems USA Inc | 138,228 | $5.6B | 57.80% | |
| 143 | EMEEMCOR Group Inc | 85,002 | $5.6B | 57.69% | |
| 144 | TIFEURTiffany & Co | 46,019 | $5.6B | 57.59% | |
| 145 | 37MMRC Global Inc | 928,702 | $5.5B | 56.33% | |
| 146 | MTZMasTec Inc | 121,609 | $5.5B | 56.00% | |
| 147 | DISWalt Disney Co/The | 48,793 | $5.4B | 55.83% | |
| 148 | NFLXNetflix Inc | 11,716 | $5.3B | 54.70% | |
| 149 | CSCOCisco Systems Inc | 113,385 | $5.3B | 54.26% | |
| 150 | PYPLPayPal Holdings Inc | 29,818 | $5.2B | 53.31% | |
| 151 | CRICarter's Inc | 63,804 | $5.1B | 52.84% | |
| 152 | VRTVertiv Holdings Co | 375,000 | $5.1B | 52.18% | |
| 153 | PEPPepsiCo Inc | 37,270 | $4.9B | 50.58% | |
| 154 | KRTXKaruna Therapeutics Inc | 44,150 | $4.9B | 50.50% | |
| 155 | CALYCallaway Golf Co | 280,400 | $4.9B | 50.38% | |
| 156 | EYENational Vision Holdings Inc | 158,424 | $4.8B | 49.62% | |
| 157 | WKWorkiva Inc | 90,000 | $4.8B | 49.40% | |
| 158 | VRRMVerra Mobility Corp | 450,000 | $4.6B | 47.47% | |
| 159 | DNKNDunkin' Brands Group Inc | 70,000 | $4.6B | 46.85% | |
| 160 | ALNYAlnylam Pharmaceuticals Inc | 30,092 | $4.5B | 45.74% | |
| 161 | ACAArcosa Inc | 105,000 | $4.4B | 45.47% | |
| 162 | ABTAbbott Laboratories | 47,255 | $4.3B | 44.34% | |
| 163 | GLDDGreat Lakes Dredge & Dock Corp | 434,453 | $4.0B | 41.28% | |
| 164 | TWLOTwilio Inc | 18,146 | $4.0B | 40.86% | |
| 165 | UTLUnitil Corp | 88,563 | $4.0B | 40.73% | |
| 166 | ULTAUlta Beauty Inc | 18,956 | $3.9B | 39.57% | |
| 167 | VCRAUSDVocera Communications Inc | 180,790 | $3.8B | 39.33% | |
| 168 | LLYEli Lilly and Co | 23,091 | $3.8B | 38.90% | |
| 169 | NXSTNexstar Media Group Inc | 45,000 | $3.8B | 38.65% | |
| 170 | ZUOUSDZuora Inc | 292,182 | $3.7B | 38.22% | |
| 171 | SMARGBPSmartsheet Inc | 70,000 | $3.6B | 36.57% | |
| 172 | SSBUSDSouth State Corp | 74,759 | $3.6B | 36.56% | |
| 173 | EGHT8x8 Inc | 220,000 | $3.5B | 36.12% | |
| 174 | ONTOOnto Innovation Inc | 102,052 | $3.5B | 35.65% | |
| 175 | EFTTechTarget Inc | 112,197 | $3.4B | 34.57% | |
| 176 | SMPLSimply Good Foods Co/The | 180,000 | $3.3B | 34.31% | |
| 177 | NUVAGBPNuVasive Inc | 60,000 | $3.3B | 34.27% | |
| 178 | CROXCrocs Inc | 90,000 | $3.3B | 34.01% | |
| 179 | —ORBCOMM Inc | 835,411 | $3.2B | 33.00% | |
| 180 | SIBNSI-BONE Inc | 198,706 | $3.2B | 32.50% | |
| 181 | VSHVishay Intertechnology Inc | 200,000 | $3.1B | 31.34% | |
| 182 | ELVAnthem Inc | 11,589 | $3.0B | 31.28% | |
| 183 | RSGRepublic Services Inc | 36,866 | $3.0B | 31.04% | |
| 184 | TRVCCitigroup Inc | 58,341 | $3.0B | 30.59% | |
| 185 | FSLYFastly Inc | 35,000 | $3.0B | 30.58% | |
| 186 | MSAMSA Safety Inc | 25,615 | $2.9B | 30.08% | |
| 187 | 7HPHP Inc | 165,900 | $2.9B | 29.68% | |
| 188 | IBMInternational Business Machine | 23,667 | $2.9B | 29.33% | |
| 189 | GTESGates Industrial Corp PLC | 265,000 | $2.7B | 27.95% | |
| 190 | THSTreeHouse Foods Inc | 60,000 | $2.6B | 26.97% | |
| 191 | GILDGilead Sciences Inc | 33,817 | $2.6B | 26.70% | |
| 192 | LNTAlliant Energy Corp | 48,500 | $2.3B | 23.81% | |
| 193 | HIGHartford Financial Services Gr | 59,838 | $2.3B | 23.67% | |
| 194 | CVSCVS Health Corp | 34,771 | $2.3B | 23.18% | |
| 195 | SPGIS&P Global Inc | 6,532 | $2.2B | 22.08% | |
| 196 | LVGOLivongo Health Inc | 28,437 | $2.1B | 21.94% | |
| 197 | LGF/BEURLions Gate Entertainment Corp | 300,000 | $2.0B | 21.03% | |
| 198 | TGNATEGNA Inc | 175,000 | $1.9B | 20.01% | |
| 199 | SPTSprout Social Inc | 65,000 | $1.8B | 18.01% | |
| 200 | RLJ 1.95 PERP ARLJ Lodging Trust | 80,000 | $1.8B | 17.97% |