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Conifer Management Portfolio holdings
AUM
$524M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.72%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$464M |
| 2 |
Stellantis
STLA
|
+$405M |
| 3 |
Alibaba
BABA
|
+$300M |
| 4 |
Builders FirstSource
BLDR
|
+$163M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$149M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.37% |
| 2 | Communication Services | 37.48% |
| 3 | Industrials | 8.56% |
| 4 | Technology | 6.45% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.23T
| $482M | 23.08% |
+7,200,000
| New | +$464M |
|
|
2
Stellantis
STLA
$16.8B
| $411M | 19.69% |
+28,000,000
| New | +$405M |
|
|
3
Alibaba
BABA
$276B
| $339M | 16.24% |
+1,600,000
| New | +$300M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
| $174M | 8.33% |
+4,000,000
| New | +$149M |
|
|
5
Builders FirstSource
BLDR
$7.99B
| $173M | 8.29% |
+6,819,640
| New | +$163M |
|
6
JD.com
JD
$40B
| $106M | 5.06% |
+3,000,000
| New | +$96.8M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.4M | 4.52% |
+4,000,000
| New | +$87.5M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $91.4M | 4.38% |
+3,186,469
| New | +$89.6M |
|
9
Sinclair Inc
SBGI
$997M
| $83.3M | 3.99% |
+2,500,000
| New | +$93.1M |
|
10
Equitable Holdings
EQH
$13.4B
| $44.6M | 2.14% |
+1,800,000
| New | +$41.7M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $43.6M | 2.09% |
+3,843,687
| New | +$32.2M |
|
|
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $25.5M | 1.22% |
+4,324,130
| New | +$23.4M |
|
13
International Money Express
IMXI
$404M
| $14.9M | 0.72% |
+1,241,234
| New | +$16.9M |
|
|
CRESY
14
Cresud
CRESY
$762M
| $4.65M | 0.22% |
+687,468
| New | +$3.55M |
|
|
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $966K | 0.05% |
+150,000
| New | +$1.66M |
|
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Conifer Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Conifer Management, which disclosed 15 positions worth $2.09B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Alphabet (Google) Class A: 7,200,000 shares worth $482M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Industrials.
- Conifer Management's largest Q4 2019 buy was Alphabet (Google) Class A: 7,200,000 shares worth $482M.
- Conifer Management's ten largest holdings make up 96% of its $2.09B portfolio in Q4 2019.
- Conifer Management disclosed 15 positions in Q4 2019, its first 13F filing on record.
Based on Conifer Management's 13F filing for Q4 2019, filed 14 Feb 2020.