Greg Alexander Conifer Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$167M |
| 2 |
Equitable Holdings
EQH
|
+$44.4M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.8M |
| 2 |
Builders FirstSource
BLDR
|
+$77.9M |
| 3 |
Stellantis
STLA
|
+$59M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$46.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.59% |
| 2 | Communication Services | 19.45% |
| 3 | Financials | 13.97% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$20.4B
| $434M | 26.33% |
24,000,000
-4,000,000
| -14% | -$59M |
|
|
2
Equitable Holdings
EQH
$13.3B
| $230M | 13.97% |
9,000,000
+1,900,000
| +27% | +$44.4M |
|
|
3
Builders FirstSource
BLDR
$7.55B
| $204M | 12.38% |
5,000,000
-2,200,000
| -31% | -$77.9M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$59.6B
| $149M | 9.01% |
2,136,000
| – | – |
|
|
5
Alibaba
BABA
$286B
| $140M | 8.47% |
+600,000
| New | +$167M |
|
6
Sinclair Inc
SBGI
$1.04B
| $132M | 8.03% |
4,154,967
| – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $132M | 8.02% |
2,464,429
-1,000,000
| -29% | -$46.3M |
|
8
JD.com
JD
$39.7B
| $103M | 6.27% |
1,176,000
-268,000
| -19% | -$22.4M |
|
9
International Money Express
IMXI
$427M
| $40.3M | 2.44% |
2,594,241
| – | – |
|
|
GTYH
10
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $32.8M | 1.99% |
6,324,130
+2,000,000
| +46% | +$7.05M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.22T
| $21M | 1.28% |
240,000
-1,020,000
| -81% | -$85.8M |
|
|
GTT
12
DELISTED
GTT Communications, Inc.
GTT
| $18.6M | 1.13% |
5,209,971
| – | – |
|
13
EVI Industries
EVI
$195M
| $8.06M | 0.49% |
269,306
| – | – |
|
|
CRESY
14
Cresud
CRESY
$792M
| $3.16M | 0.19% |
687,468
| – | – |
|
15
Angi Inc
ANGI
$200M
| – | – |
-121,684
| Closed | -$13.5M |
|
16
Boot Barn
BOOT
$5.01B
| – | – |
-729,489
| Closed | -$20.5M |
|
|
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-780,000
| Closed | -$30.9M |
|
Similar funds
Greg Alexander's Q4 2020 Portfolio in Review
As of Q4 2020, Greg Alexander held 17 positions worth $1.65B, up 15% from $1.43B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Greg Alexander withdrew a net $138M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $30.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Greg Alexander opened a new position in Alibaba worth $140M.
- Greg Alexander's largest Q4 2020 buy was Alibaba: 600,000 shares worth $140M.
- Greg Alexander added most to Equitable Holdings in Q4 2020, an estimated $44.4M increase.
- Greg Alexander's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $85.8M.
- Greg Alexander fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
- Greg Alexander's ten largest holdings make up 97% of its $1.65B portfolio in Q4 2020.
- Greg Alexander opened 1 new position and closed 3 in Q4 2020.
- Greg Alexander's portfolio value rose 15% quarter-over-quarter to $1.65B.
Based on Conifer Management's 13F filing for Q4 2020, filed 16 Feb 2021.