Latest Ausbil Investment Management Ltd Stock Portfolio

$199Million– No. of Holdings #56

Ausbil Investment Management Ltd Performance:

2024 Q1: 3.65%YTD: 3.65%2023: -2.3%

Performance for 2024 Q1 is 3.65%, and YTD is 3.65%, and 2023 is -2.3%.

About Ausbil Investment Management Ltd and 13F Hedge Fund Stock Holdings

Ausbil Investment Management Ltd is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $199.7 Millions as of 31 Mar, 2024.

The top stock holdings of Ausbil Investment Management Ltd are NEE, WMB, SBAC. The fund has invested 9.4% of it's portfolio in NEXTERA ENERGY INC and 5.4% of portfolio in WILLIAMS COS INC/THE.

The fund managers got completely rid off SEMPRA (SRE), XCEL ENERGY INC (XEL) and PINNACLE FINANCIAL PARTNERS IN (PNFP) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD (NXE), ONTO INNOVATION INC (ONTO) and AMEREN CORP (AEE). Ausbil Investment Management Ltd opened new stock positions in ENBRIDGE INC (ENB), PEMBINA PIPELINE CORP (PBA) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), FORMFACTOR INC (FORM) and INSTALLED BUILDING PRODUCTS IN (IBP).

Ausbil Investment Management Ltd Equity Portfolio Value

Last Reported on: 16 Apr, 2024

Ausbil Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ausbil Investment Management Ltd made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.

New Buys

Ticker	$ Bought
enbridge inc	8,506,970
pembina pipeline corp	5,692,560
consolidated edison inc	4,642,870
atmos energy corp	4,586,130
cms energy corp	4,062,150
entergy corp	3,713,560
oneok inc	2,782,360
century communities inc	1,683,560

New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker	% Inc.
fabrinet	286
formfactor inc	79.59
installed building products in	66.43
sprouts farmers market inc	38.63
evercore inc	33.07
topbuild corp	31.00
medpace holdings inc	27.5
eagle materials inc	23.88

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker	% Reduced
nexgen energy ltd	-45.24
onto innovation inc	-38.14
ameren corp	-38.04
uranium energy corp	-36.36
exelon corp	-32.13
freeport-mcmoran inc	-29.49
cheniere energy inc	-27.42
american tower corp	-27.13

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
sempra	-12,863,200
xcel energy inc	-5,525,100
lxp industrial trust	-301,052
bank ozk	-1,508,750
marten transport ltd	-500,457
pinnacle financial partners in	-2,045,220
ccc intelligent solutions hold	-184,142
agco corp	-640,438

Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 31.9% of it's holdings in Utilities sector.

Sector	%
Utilities	31.9
Energy	20.2
Real Estate	14.1
Industrials	12.8
Others	8.9
Financial Services	4
Healthcare	2.2
Basic Materials	2.2
Consumer Cyclical	2.1

Market Cap. Distribution

Ausbil Investment Management Ltd has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.2
MID-CAP	17.3
UNALLOCATED	8.9

Stocks belong to which Index?

About 70.1% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	29.9
RUSSELL 2000	12.9

Top 5 Winners (%)		%
EME	emcor group inc	60.1 %
VRT	vertiv holdings co	57.8 %
IBP	installed building products in	34.0 %
SFM	sprouts farmers market inc	29.2 %
EXP	eagle materials inc	27.9 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	1.8 M
EME	emcor group inc	1.5 M
WMB	williams cos inc/the	1.1 M
NEE	nextera energy inc	0.8 M
ATKR	atkore inc	0.7 M

Top 5 Losers (%)		%
SBAC	sba communications corp	-15.6 %
AMT	american tower corp	-10.1 %
CCI	crown castle inc	-9.2 %
AWK	american water works co inc	-7.7 %
LNG	cheniere energy inc	-6.4 %

Top 5 Losers ($)		$
SBAC	sba communications corp	-2.1 M
AMT	american tower corp	-1.6 M
LNG	cheniere energy inc	-0.8 M
CCI	crown castle inc	-0.5 M
AWK	american water works co inc	-0.3 M

Ausbil Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ausbil Investment Management Ltd

Ausbil Investment Management Ltd has 56 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Ausbil Investment Management Ltd last quarter.

Last Reported on: 16 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	2.50	68,072	4,985,590	reduced	-38.04

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AIT	applied industrial technologie	1.48	15,135	2,957,080	added	15.2

AMT	american tower corp	5.22	54,058	10,433,700	reduced	-27.13

APA	apa corp	0.67	38,000	1,346,340	reduced	-9.52

ATKR	atkore inc	2.08	21,440	4,150,360	added	5.29

ATO	atmos energy corp	2.30	38,915	4,586,130	new

AWK	american water works co inc	2.09	34,625	4,165,390	added	17.00

BLD	topbuild corp	1.58	7,184	3,149,110	added	31.00

CCCS	ccc intelligent solutions hold	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	2.70	51,765	5,397,020	added	4.18

CCJ	cameco corp	0.69	29,500	1,378,440	new

CCS	century communities inc	0.84	17,640	1,683,560	new

CHE	chemed corp	0.29	907	581,051	reduced	-4.93

CLS	celestica inc	0.80	34,789	1,596,820	new

CMS	cms energy corp	2.03	67,725	4,062,150	new

CNP	centerpoint energy inc	2.18	152,927	4,346,180	reduced	-17.02

ED	consolidated edison inc	2.33	51,399	4,642,870	new

EGP	eastgroup properties inc	0.77	8,737	1,540,510	reduced	-17.59

EIX	edison international	5.00	141,644	9,977,400	added	4.84