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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
+13.7%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$97.8M
Cap. Flow
-$272M
Cap. Flow %
-35.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$82.2M
2
NBIS
Nebius Group N.V.
NBIS
+$73.1M
3
LAD icon
Lithia Motors
LAD
+$70.5M
4
EQH icon
Equitable Holdings
EQH
+$46.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.64%
2 Financials 30.4%
3 Communication Services 8.93%
4 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.7B
$240M 30.88%
568,424
– –
EQH icon
2
Equitable Holdings
EQH
$13.3B
$236M 30.4%
5,000,000
-1,000,000
-17% -$46.2M
LAD icon
3
Lithia Motors
LAD
$7.47B
$179M 23.04%
500,000
-200,000
-29% -$70.5M
NBIS
4
Nebius Group N.V.
NBIS
$47.2B
$69.3M 8.93%
2,500,000
-3,000,000
-55% -$73.1M
STLA icon
5
Stellantis
STLA
$16.6B
$36.6M 4.72%
2,807,761
-6,192,239
-69% -$82.2M
RMNI icon
6
Rimini Street
RMNI
$427M
$15.8M 2.04%
5,913,199
– –

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Conifer Management's Q4 2024 Portfolio in Review

As of Q4 2024, Conifer Management held 6 positions worth $776M, down 11% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $272M in Q4 2024, reducing 4 holdings. Its largest reduction was Stellantis, cutting an estimated $82.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 65% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management's biggest Q4 2024 reduction was Stellantis, cutting an estimated $82.2M.
  • Conifer Management's ten largest holdings make up 100% of its $776M portfolio in Q4 2024.
  • Conifer Management opened 0 new positions and closed 0 in Q4 2024.
  • Conifer Management's portfolio value fell 11% quarter-over-quarter to $776M.

Based on Conifer Management's 13F filing for Q4 2024, filed 14 Feb 2025.