$1.27 Billion is the total value of Conifer Management's 17 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,585 | -27.7% | 300,000 | -16.7% | 27.45% | +19.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV S | $201,320 | -51.1% | 28,000,000 | 0.0% | 15.86% | -19.5% | |
| YNDX | YANDEX NV SHS | $136,200 | -21.7% | 4,000,000 | 0.0% | 10.73% | +28.8% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $122,300 | -29.4% | 10,000,000 | +46.6% | 9.63% | +16.1% |
| JD | JD COM INCspon adr cl a | $121,500 | +15.0% | 3,000,000 | 0.0% | 9.57% | +89.1% | |
| BMCH | Buy | BMC STOCK HOLDINGS INC. | $87,217 | -4.6% | 4,919,200 | +54.4% | 6.87% | +57.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $66,812 | -19.8% | 4,154,967 | +66.2% | 5.26% | +31.9% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDING | $60,880 | -35.5% | 4,000,000 | 0.0% | 4.80% | +6.1% | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $29,494 | -32.4% | 3,709,971 | -3.5% | 2.32% | +11.3% |
| EQH | New | EQUITABLE HOLDINGS INC | $26,010 | – | 1,800,000 | +100.0% | 2.05% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $23,685 | +58.5% | 2,594,241 | +109.0% | 1.86% | +160.8% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $19,545 | -23.3% | 4,324,130 | 0.0% | 1.54% | +26.3% | |
| KMX | New | CARMAX INC | $14,666 | – | 272,447 | +100.0% | 1.16% | – |
| EVI | New | EVI INDUSTRIES INC | $3,476 | – | 220,310 | +100.0% | 0.27% | – |
| WTRH | Sell | WAITR HLDGS INC | $3,092 | +220.1% | 2,514,175 | -16.2% | 0.24% | +430.4% |
| PRI | New | PRIMERICA INC | $2,683 | – | 30,328 | +100.0% | 0.21% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,299 | -50.6% | 660,492 | 0.0% | 0.18% | -18.8% | |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,800,000 | -100.0% | -2.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,600,000 | -100.0% | -16.24% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Gregory Alexander — Managing Member
- Conifer Management holdings (13F-HR)
- Conifer Management significant holdings (13D/G)
- Conifer Management ownership history
- Conifer Management portfolio value
- Conifer Management insiders transactions
- Conifer Management filings
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