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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
+2.04%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$145M
(-8.9%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
15
New
1
Increased
–
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRESW
Cresud SACIF y A. Warrant
CRESW
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$40.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$39.3M |
| 3 |
Equitable Holdings
EQH
|
+$22.1M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Builders FirstSource
BLDR
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.79% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.58% |
| 4 | Industrials | 12.65% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$291B
| $317M | 21.41% |
1,400,000
-84,845
| -6% | -$18.9M |
|
|
2
Stellantis
STLA
$16.6B
| $312M | 21.06% |
15,840,000
-2,160,000
| -12% | -$40.6M |
|
|
3
Equitable Holdings
EQH
$13.3B
| $253M | 17.1% |
8,323,777
-676,223
| -8% | -$22.1M |
|
|
4
Builders FirstSource
BLDR
$7.88B
| $183M | 12.36% |
4,296,981
-400,000
| -9% | -$18.5M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$47.2B
| $143M | 9.61% |
2,014,793
-121,207
| -6% | -$7.95M |
|
6
JD.com
JD
$41.4B
| $89M | 6% |
1,115,396
-1
| -0% | -$75 |
|
7
Sinclair Inc
SBGI
$1B
| $81.2M | 5.48% |
2,444,545
-440,016
| -15% | -$14.2M |
|
|
GTYH
8
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $41.8M | 2.82% |
5,876,987
-79,362
| -1% | -$482K |
|
9
International Money Express
IMXI
$398M
| $35M | 2.36% |
2,358,392
-235,849
| -9% | -$3.53M |
|
|
LMACU
10
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $10M | 0.68% |
944,749
| – | – |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $7.19M | 0.48% |
2,958,234
-1,856,803
| -39% | -$3.6M |
|
12
EVI Industries
EVI
$213M
| $4.66M | 0.31% |
164,242
| – | – |
|
|
CRESY
13
Cresud
CRESY
$757M
| $4.3M | 0.29% |
748,613
| – | – |
|
|
CRESW
14
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $385K | 0.03% |
+1,242,313
| New | +$596K |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-327,567
| Closed | -$39.3M |
|
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DA
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CAM
VWS
SC
Conifer Management's Q2 2021 Portfolio in Review
As of Q2 2021, Conifer Management held 15 positions worth $1.48B, down 8.9% from $1.63B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Conifer Management withdrew a net $169M in Q2 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Conifer Management opened a new position in Cresud SACIF y A. Warrant worth $385K.
- Conifer Management's largest Q2 2021 buy was Cresud SACIF y A. Warrant: 1,242,313 shares worth $385K.
- Conifer Management's biggest Q2 2021 reduction was Stellantis, cutting an estimated $40.6M.
- Conifer Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $39.3M.
- Conifer Management's ten largest holdings make up 99% of its $1.48B portfolio in Q2 2021.
- Conifer Management opened 1 new position and closed 1 in Q2 2021.
- Conifer Management's portfolio value fell 8.9% quarter-over-quarter to $1.48B.
Based on Conifer Management's 13F filing for Q2 2021, filed 16 Aug 2021.