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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
+9.86%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$58M
Cap. Flow
+$32M
Cap. Flow %
3.66%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.85%
2 Financials 28.87%
3 Communication Services 5.04%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.4B
$252M 28.87%
6,000,000
– –
LAD icon
2
Lithia Motors
LAD
$7.65B
$222M 25.45%
700,000
– –
GPI icon
3
Group 1 Automotive
GPI
$3.88B
$218M 24.92%
568,424
– –
STLA icon
4
Stellantis
STLA
$16.8B
$126M 14.47%
9,000,000
+1,880,000
+26% +$32M
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$44M 5.04%
5,500,000
– –
RMNI icon
6
Rimini Street
RMNI
$429M
$10.9M 1.25%
5,913,199
– –

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Conifer Management's Q3 2024 Portfolio in Review

As of Q3 2024, Conifer Management held 6 positions worth $874M, up 7.1% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management deployed $32M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 60% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management added most to Stellantis in Q3 2024, an estimated $32M increase.
  • Conifer Management's ten largest holdings make up 100% of its $874M portfolio in Q3 2024.
  • Conifer Management opened 0 new positions and closed 0 in Q3 2024.
  • Conifer Management's portfolio value rose 7.1% quarter-over-quarter to $874M.

Based on Conifer Management's 13F filing for Q3 2024, filed 14 Nov 2024.