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View AllLatest Ausbil Investment Management Ltd Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Ausbil Investment Management Ltd and it’s 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 $184.6 Millions as of 31 Dec, 2023.
The top stock holdings of Ausbil Investment Management Ltd are NEE, AMT, SBAC. The fund has invested 9.2% of it's portfolio in NEXTERA ENERGY INC and 8.7% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off ORMAT TECHNOLOGIES INC (ORA), LITHIUM AMERICAS CORP and PATRICK INDUSTRIES INC (PATK) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), OCCIDENTAL PETROLEUM CORP (OXY) and MARTEN TRANSPORT LTD (MRTN). Ausbil Investment Management Ltd opened new stock positions in MOELIS & CO (MC), FORMFACTOR INC (FORM) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ONTO), CROWN CASTLE INC (CCI) and MUELLER INDUSTRIES INC (MLI).
The top stock holdings of Ausbil Investment Management Ltd are NEE, AMT, SBAC. The fund has invested 9.2% of it's portfolio in NEXTERA ENERGY INC and 8.7% of portfolio in AMERICAN TOWER CORP.
The fund managers got completely rid off ORMAT TECHNOLOGIES INC (ORA), LITHIUM AMERICAS CORP and PATRICK INDUSTRIES INC (PATK) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), OCCIDENTAL PETROLEUM CORP (OXY) and MARTEN TRANSPORT LTD (MRTN). Ausbil Investment Management Ltd opened new stock positions in MOELIS & CO (MC), FORMFACTOR INC (FORM) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ONTO INNOVATION INC (ONTO), CROWN CASTLE INC (CCI) and MUELLER INDUSTRIES INC (MLI).
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
Current Stock Holdings of Ausbil Investment Management Ltd
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| 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 | |
| EME | EMCOR GROUP INC | 1.95 | 10,994 | 3,901,440 | ADDED | 17.72 | |
| ENB | ENBRIDGE INC | 4.26 | 237,525 | 8,506,970 | NEW | ||
| ETR | ENTERGY CORP | 1.86 | 35,455 | 3,713,560 | NEW | ||
| EVR | EVERCORE INC | 1.37 | 14,490 | 2,742,230 | ADDED | 33.07 | |
| EXC | EXELON CORP | 2.26 | 121,012 | 4,505,280 | REDUCED | -32.13 | |
| EXP | EAGLE MATERIALS INC | 1.55 | 11,485 | 3,098,880 | ADDED | 23.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.65 | 27,500 | 1,301,580 | REDUCED | -29.49 | |
| FN | FABRINET | 0.38 | 4,057 | 766,083 | ADDED | 286 | |
| FORM | FORMFACTOR INC | 0.21 | 8,938 | 413,561 | ADDED | 79.59 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BUILDING PRODUCTS IN | 1.25 | 9,676 | 2,489,150 | ADDED | 66.43 | |
| KMI | KINDER MORGAN INC | 2.52 | 273,937 | 5,043,180 | ADDED | 8.78 | |
| LMAT | LEMAITRE VASCULAR INC | 0.48 | 14,645 | 966,424 | REDUCED | -13.98 | |
| LNG | CHENIERE ENERGY INC | 4.12 | 51,624 | 8,225,250 | REDUCED | -27.42 | |
| LXP | LXP INDUSTRIAL TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MC | MOELIS & CO | 0.32 | 11,526 | 647,415 | REDUCED | -19.13 | |
| MEDP | MEDPACE HOLDINGS INC | 1.39 | 6,974 | 2,775,580 | ADDED | 27.5 | |
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES INC | 0.69 | 25,661 | 1,373,890 | REDUCED | -25.69 | |
| MRTN | MARTEN TRANSPORT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 9.40 | 296,067 | 18,764,700 | ADDED | 5.48 | |
| NVT | NVENT ELECTRIC PLC | 0.52 | 13,838 | 1,040,060 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.48 | 115,000 | 969,450 | REDUCED | -45.24 | |
| OKE | ONEOK INC | 1.39 | 34,906 | 2,782,360 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.20 | 2,214 | 410,254 | REDUCED | -38.14 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.66 | 20,000 | 1,327,600 | REDUCED | -21.57 | |
| PBA | PEMBINA PIPELINE CORP | 2.85 | 160,595 | 5,692,560 | NEW | ||
| PLPC | PREFORMED LINE PRODUCTS CO | 0.10 | 1,544 | 195,146 | NEW | ||
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES INC | 0.32 | 4,621 | 631,275 | NEW | ||
| PRI | PRIMERICA INC | 0.40 | 3,149 | 793,548 | ADDED | 4.62 | |
| RLI | RLI CORP | 0.78 | 10,605 | 1,564,130 | ADDED | 21.76 | |
| SBAC | SBA COMMUNICATIONS CORP | 5.37 | 50,168 | 10,731,900 | REDUCED | -3.85 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.79 | 24,770 | 1,575,620 | ADDED | 38.63 | |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1.13 | 21,097 | 2,255,270 | ADDED | 14.63 | |
| SLB | SCHLUMBERGER NV | 0.62 | 22,500 | 1,242,450 | REDUCED | -22.41 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 1.73 | 31,398 | 3,447,810 | ADDED | 17.24 | |
| TNET | TRINET GROUP INC | 0.39 | 5,946 | 787,310 | ADDED | 11.26 | |
| TRP | TC ENERGY CORP | 3.80 | 188,275 | 7,580,940 | ADDED | 2.12 | |
| UEC | URANIUM ENERGY CORP | 0.50 | 140,000 | 989,800 | REDUCED | -36.36 | |
| VRT | VERTIV HOLDINGS CO | 1.93 | 48,003 | 3,859,440 | REDUCED | -26.41 | |
| WMB | WILLIAMS COS INC/THE | 5.45 | 279,781 | 10,875,100 | ADDED | 13.87 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNIFE RIVER CORP | 0.30 | 7,669 | 606,771 | NEW | |||
| BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |