Conifer Management Q4 2019 holdings

$2.09 Billion is the total value of Conifer Management's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
GOOGL NewALPHABET INCcap stk cl a$482,180360,000
+100.0%
23.08%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$411,32028,000,000
+100.0%
19.69%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$339,3601,600,000
+100.0%
16.24%
YNDX NewYANDEX N V$173,9604,000,000
+100.0%
8.33%
BLDR NewBUILDERS FIRSTSOURCE INC$173,2876,819,640
+100.0%
8.29%
JD NewJD COM INCspon adr cl a$105,6903,000,000
+100.0%
5.06%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$94,4004,000,000
+100.0%
4.52%
BMCH NewBMC STK HLDGS INC$91,4203,186,469
+100.0%
4.38%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$83,3502,500,000
+100.0%
3.99%
EQH NewAXA EQUITABLE HLDGS INC$44,6041,800,000
+100.0%
2.14%
GTTN NewGTT COMMUNICATIONS INC$43,6263,843,687
+100.0%
2.09%
GTYH NewGTY TECHNOLOGY HOLDINGS INC$25,4694,324,130
+100.0%
1.22%
IMXI NewINTERNATIONAL MNY EXPRESS IN$14,9441,241,234
+100.0%
0.72%
CRESY NewCRESUD S A C I F Y Asponsored adr$4,650660,492
+100.0%
0.22%
WTRH NewWAITR HLDGS INC$9663,000,000
+100.0%
0.05%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Gregory Alexander — Managing Member

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