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Latest Ausbil Investment Management Ltd Stock Portfolio

$184Million

Equity Portfolio Value
Last Reported on: 11 Jan, 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).

New Buys

Ticker$ Bought
MOELIS & CO799,965
FORMFACTOR INC207,591
FABRINET199,656
METHANEX CORP195,417
CCC INTELLIGENT SOLUTIONS HOLD184,142

New stocks bought by Ausbil Investment Management Ltd

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker% Reduced
FREEPORT-MCMORAN INC-54.12
OCCIDENTAL PETROLEUM CORP-49.00
MARTEN TRANSPORT LTD-38.14
AMERICAN WATER WORKS CO INC-37.64
CENTERPOINT ENERGY INC-35.29
SCHLUMBERGER NV-34.09
APA CORP-32.26
URANIUM ENERGY CORP-26.67

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
LITHIUM AMERICAS CORP-2,240,610
ORMAT TECHNOLOGIES INC-6,421,600
LSB INDUSTRIES INC-696,568
INMODE LTD-1,124,420
PATRICK INDUSTRIES INC-877,743
CAMTEK LTD/ISRAEL-196,739
NOVA LTD-167,549
AXCELIS TECHNOLOGIES INC-164,094

Ausbil Investment Management Ltd got rid off the above stocks

Current Stock Holdings of Ausbil Investment Management Ltd

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACLSAXCELIS TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AEEAMEREN CORP4.31109,8697,947,920ADDED35.81
AGCOAGCO CORP0.355,275640,438REDUCED-2.73
AITAPPLIED INDUSTRIAL TECHNOLOGIE1.2313,1382,268,800REDUCED-1.68
AMTAMERICAN TOWER CORP8.6874,18316,014,600ADDED6.64
APAAPA CORP0.8242,0001,506,960REDUCED-32.26
ATKRATKORE INC1.7620,3633,258,080ADDED3.43
AWKAMERICAN WATER WORKS CO INC2.1229,5953,906,240REDUCED-37.64
BLDTOPBUILD CORP1.115,4842,052,440ADDED40.18
CCCSCCC INTELLIGENT SOLUTIONS HOLD0.1016,167184,142NEW
CCICROWN CASTLE INC3.1049,6865,723,330ADDED136
CHECHEMED CORP0.30954557,852ADDED1.38
CNPCENTERPOINT ENERGY INC2.85184,2925,265,220REDUCED-35.29
EGPEASTGROUP PROPERTIES INC1.0510,6021,945,890REDUCED-3.35
EIXEDISON INTERNATIONAL5.23135,0999,658,230ADDED54.73
EMEEMCOR GROUP INC1.099,3392,011,900ADDED6.49
EVREVERCORE INC1.0110,8891,862,560ADDED68.01
EXCEXELON CORP3.47178,3076,401,220ADDED79.85
EXPEAGLE MATERIALS INC1.029,2711,880,530ADDED2.93
FCXFREEPORT-MCMORAN INC0.9039,0001,660,230REDUCED-54.12
FNFABRINET0.111,049199,656NEW
FORMFORMFACTOR INC0.114,977207,591NEW
HESHESS CORP0.354,500648,720REDUCED-10.00
IBPINSTALLED BUILDING PRODUCTS IN0.585,8141,062,920ADDED26.92
KMIKINDER MORGAN INC2.41251,8254,442,190UNCHANGED0.00
LMATLEMAITRE VASCULAR INC0.5217,025966,339ADDED28.28
LNGCHENIERE ENERGY INC6.5871,13112,142,800ADDED12.23
LXPLXP INDUSTRIAL TRUST0.1630,348301,052REDUCED-4.38
LXULSB INDUSTRIES INC0.000.000.00SOLD OFF-100
MCMOELIS & CO0.4314,252799,965NEW
MEDPMEDPACE HOLDINGS INC0.915,4701,676,720ADDED1.17
MLIMUELLER INDUSTRIES INC0.8834,5341,628,280ADDED89.23
MRTNMARTEN TRANSPORT LTD0.2723,854500,457REDUCED-38.14
NEENEXTERA ENERGY INC9.24280,68817,049,000ADDED43.64
ONTOONTO INNOVATION INC0.303,579547,229ADDED151
ORAORMAT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
OXYOCCIDENTAL PETROLEUM CORP0.8225,5001,522,600REDUCED-49.00
PATKPATRICK INDUSTRIES INC0.000.000.00SOLD OFF-100
PNFPPINNACLE FINANCIAL PARTNERS IN1.1123,4492,045,220REDUCED-16.55
PRIPRIMERICA INC0.343,010619,338ADDED31.15
RLIRLI CORP0.638,7101,159,480ADDED23.48
SBACSBA COMMUNICATIONS CORP7.1752,17513,236,300ADDED10.7
SFMSPROUTS FARMERS MARKET INC0.4717,868859,629REDUCED-9.92
SIGISELECTIVE INSURANCE GROUP INC0.9918,4041,830,830REDUCED-4.32
SLBSCHLUMBERGER NV0.8229,0001,509,160REDUCED-34.09
SRESEMPRA6.97172,12912,863,200ADDED13.5
STRLSTERLING INFRASTRUCTURE INC1.2826,7812,354,850REDUCED-9.11
TNETTRINET GROUP INC0.345,344635,562ADDED84.98
UECURANIUM ENERGY CORP0.76220,0001,408,000REDUCED-26.67
VRTVERTIV HOLDINGS CO1.7065,2293,132,950REDUCED-9.04
WMBWILLIAMS COS INC/THE4.64245,7108,558,080REDUCED-10.15
XELXCEL ENERGY INC2.9989,2445,525,100ADDED5.01
TC ENERGY CORP3.92184,3587,236,740ADDED13.9
BANK OZK0.8230,2781,508,750ADDED21.17
NEXGEN ENERGY LTD0.80210,0001,470,000REDUCED-25.00
METHANEX CORP0.114,111195,417NEW
NOVA LTD0.000.000.00SOLD OFF-100
INMODE LTD0.000.000.00SOLD OFF-100
CAMTEK LTD/ISRAEL0.000.000.00SOLD OFF-100
LITHIUM AMERICAS CORP0.000.000.00SOLD OFF-100