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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
-16.37%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$662M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$28.3M |
| 2 |
monday.com
MNDY
|
+$12.1M |
| 3 |
Rimini Street
RMNI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$64.5M |
| 2 |
Equitable Holdings
EQH
|
+$34.9M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$19M |
| 4 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.55% |
| 2 | Financials | 31.51% |
| 3 | Industrials | 20.28% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$13.4B
| $209M | 31.51% |
8,000,000
-1,204,377
| -13% | -$34.9M |
|
|
2
Stellantis
STLA
$16.8B
| $208M | 31.37% |
16,800,000
+2,000,000
| +14% | +$28.3M |
|
3
Builders FirstSource
BLDR
$7.99B
| $134M | 20.28% |
2,500,000
| – | – |
|
4
International Money Express
IMXI
$404M
| $40.9M | 6.18% |
2,000,000
| – | – |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
| $33.3M | 5.04% |
5,500,000
| – | – |
|
|
6
Rimini Street
RMNI
$429M
| $25.1M | 3.8% |
4,183,095
+183,095
| +5% | +$1.09M |
|
|
7
monday.com
MNDY
$3.38B
| $10.3M | 1.56% |
+100,000
| New | +$12.1M |
|
8
EVI Industries
EVI
$213M
| $1.16M | 0.18% |
116,341
| – | – |
|
|
CRESW
9
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $596K | 0.09% |
1,242,313
| – | – |
|
|
10
JD.com
JD
$40B
| – | – |
-1,115,396
| Closed | -$64.5M |
|
|
LMACU
11
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| – | – |
-235,410
| Closed | -$2.36M |
|
|
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| – | – |
-5,876,987
| Closed | -$19M |
|
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Conifer Management's Q2 2022 Portfolio in Review
As of Q2 2022, Conifer Management held 12 positions worth $662M, down 24% from $873M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Conifer Management withdrew a net $79.3M in Q2 2022, closing 3 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Conifer Management opened a new position in monday.com worth $10.3M.
- Conifer Management's largest Q2 2022 buy was monday.com: 100,000 shares worth $10.3M.
- Conifer Management added most to Stellantis in Q2 2022, an estimated $28.3M increase.
- Conifer Management's biggest Q2 2022 reduction was Equitable Holdings, cutting an estimated $34.9M.
- Conifer Management fully exited JD.com in Q2 2022, selling an estimated $64.5M.
- Conifer Management's ten largest holdings make up 100% of its $662M portfolio in Q2 2022.
- Conifer Management opened 1 new position and closed 3 in Q2 2022.
- Conifer Management's portfolio value fell 24% quarter-over-quarter to $662M.
Based on Conifer Management's 13F filing for Q2 2022, filed 15 Aug 2022.