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GA

Greg Alexander Conifer Management

AUM $607M
1-Year Est. Return 29.07%
 

Greg Alexander is the founder of Conifer Management, a concentrated investment firm in the value tradition. The portfolio typically features a small number of equities held with long-term conviction. Alexander’s firm is followed by investors who seek compact, research-driven partnerships rather than broad mutual-fund style diversification.

This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
-29.07%
3 Year Est. Return
+22.67%
5 Year Est. Return
+29.49%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow %
94.19%
Top 10 Hldgs %
95.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464M
2
STLA icon
Stellantis
STLA
+$405M
3
BABA icon
Alibaba
BABA
+$300M
4
BLDR icon
Builders FirstSource
BLDR
+$163M
5
NBIS
Nebius Group N.V.
NBIS
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.37%
2 Communication Services 37.48%
3 Industrials 8.56%
4 Technology 6.45%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$482M 23.08%
+7,200,000
New +$464M
STLA icon
2
Stellantis
STLA
$20.4B
$411M 19.69%
+28,000,000
New +$405M
BABA icon
3
Alibaba
BABA
$286B
$339M 16.24%
+1,600,000
New +$300M
NBIS
4
Nebius Group N.V.
NBIS
$59.6B
$174M 8.33%
+4,000,000
New +$149M
BLDR icon
5
Builders FirstSource
BLDR
$7.55B
$173M 8.29%
+6,819,640
New +$163M
JD icon
6
JD.com
JD
$39.7B
$106M 5.06%
+3,000,000
New +$96.8M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94.4M 4.52%
+4,000,000
New +$87.5M
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
$91.4M 4.38%
+3,186,469
New +$89.6M
SBGI icon
9
Sinclair Inc
SBGI
$1.04B
$83.3M 3.99%
+2,500,000
New +$93.1M
EQH icon
10
Equitable Holdings
EQH
$13.3B
$44.6M 2.14%
+1,800,000
New +$41.7M
GTT
11
DELISTED
GTT Communications, Inc.
GTT
$43.6M 2.09%
+3,843,687
New +$32.2M
GTYH
12
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$25.5M 1.22%
+4,324,130
New +$23.4M
IMXI icon
13
International Money Express
IMXI
$427M
$14.9M 0.72%
+1,241,234
New +$16.9M
CRESY
14
Cresud
CRESY
$792M
$4.65M 0.22%
+687,468
New +$3.55M
ASAP
15
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$966K 0.05%
+150,000
New +$1.66M

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SCM
SKBA Capital Management San Francisco, California $606M AUM 13.33% 1-Year Est. Return
NPPM
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SFCM
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DIM
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BFC
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VV
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RCM
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Greg Alexander's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Greg Alexander, which disclosed 15 positions worth $2.09B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Alphabet (Google) Class A: 7,200,000 shares worth $482M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Industrials.

  • Greg Alexander's largest Q4 2019 buy was Alphabet (Google) Class A: 7,200,000 shares worth $482M.
  • Greg Alexander's ten largest holdings make up 96% of its $2.09B portfolio in Q4 2019.
  • Greg Alexander disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Conifer Management's 13F filing for Q4 2019, filed 14 Feb 2020.