We are live on
!
Find out more
CM
Conifer Management Portfolio holdings
AUM
$524M
1-Year Est. Return
14.11%
This Fund
S&P 500
This Quarter
Est. Return
+30.54%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$221M
(+15%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
17
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$167M |
| 2 |
Equitable Holdings
EQH
|
+$44.4M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.8M |
| 2 |
Builders FirstSource
BLDR
|
+$77.9M |
| 3 |
Stellantis
STLA
|
+$59M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.59% |
| 2 | Communication Services | 19.45% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$16.8B
| $434M | 26.33% |
24,000,000
-4,000,000
| -14% | -$59M |
|
|
2
Equitable Holdings
EQH
$13.3B
| $230M | 13.97% |
9,000,000
+1,900,000
| +27% | +$44.4M |
|
|
3
Builders FirstSource
BLDR
$7.95B
| $204M | 12.38% |
5,000,000
-2,200,000
| -31% | -$77.9M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$46.7B
| $149M | 9.01% |
2,136,000
| – | – |
|
|
5
Alibaba
BABA
$291B
| $140M | 8.47% |
+600,000
| New | +$167M |
|
6
Sinclair Inc
SBGI
$1.01B
| $132M | 8.03% |
4,154,967
| – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $132M | 8.02% |
2,464,429
-1,000,000
| -29% | -$46.3M |
|
8
JD.com
JD
$41.5B
| $103M | 6.27% |
1,176,000
-268,000
| -19% | -$22.4M |
|
9
International Money Express
IMXI
$398M
| $40.3M | 2.44% |
2,594,241
| – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $32.8M | 1.99% |
6,324,130
+2,000,000
| +46% | +$7.05M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $21M | 1.28% |
240,000
-1,020,000
| -81% | -$85.8M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $18.6M | 1.13% |
5,209,971
| – | – |
|
13
EVI Industries
EVI
$211M
| $8.06M | 0.49% |
269,306
| – | – |
|
|
CRESY
14
Cresud
CRESY
$755M
| $3.16M | 0.19% |
687,468
| – | – |
|
15
Angi Inc
ANGI
$249M
| – | – |
-121,684
| Closed | -$13.5M |
|
16
Boot Barn
BOOT
$4.51B
| – | – |
-729,489
| Closed | -$20.5M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-780,000
| Closed | -$30.9M |
|
Similar funds
ETS
SRFM
WFA
DA
GS
CAM
VWS
SC
Conifer Management's Q4 2020 Portfolio in Review
As of Q4 2020, Conifer Management held 17 positions worth $1.65B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Conifer Management withdrew a net $138M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Conifer Management opened a new position in Alibaba worth $140M.
- Conifer Management's largest Q4 2020 buy was Alibaba: 600,000 shares worth $140M.
- Conifer Management added most to Equitable Holdings in Q4 2020, an estimated $44.4M increase.
- Conifer Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $85.8M.
- Conifer Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
- Conifer Management's ten largest holdings make up 97% of its $1.65B portfolio in Q4 2020.
- Conifer Management opened 1 new position and closed 3 in Q4 2020.
- Conifer Management's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Conifer Management's 13F filing for Q4 2020, filed 16 Feb 2021.