$1.65 Billion is the total value of Conifer Management's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $434,160 | +26.9% | 24,000,000 | -14.3% | 26.33% | +9.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $204,050 | -13.1% | 5,000,000 | -30.6% | 12.38% | -24.7% |
| BMCH | Sell | BMC STK HLDGS INC | $132,291 | -10.8% | 2,464,429 | -28.9% | 8.02% | -22.8% |
| JD | Sell | JD.COM INCspon adr cl a | $103,370 | -7.8% | 1,176,000 | -18.6% | 6.27% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,032 | -77.2% | 12,000 | -81.0% | 1.28% | -80.3% |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,216,836 | -100.0% | -0.94% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -729,489 | -100.0% | -1.44% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -780,000 | -100.0% | -2.16% | – |
Signatures
The EDGAR filing(s) were signed by:
- Gregory Alexander — Managing Member
About Conifer Management
Conifer Management is a leading investment management firm that specializes in alternative investments. The company was founded in 2008 by Jack J. Ross and his team of experienced investment professionals. Conifer Management is headquartered in New York City and has additional offices in San Francisco, London, and Hong Kong.
The company's investment strategies are focused on hedge funds, private equity, and real estate. Conifer Management's investment approach is based on a deep understanding of the markets and a disciplined investment process. The company's investment team is led by CEO Jack J. Ross, COO David S. Levine, and Chief Investment Officer Michael J. Kelly.
Conifer Management has a strong track record of delivering consistent returns to its investors. The company's hedge fund strategies have consistently outperformed their benchmarks, and its private equity and real estate investments have generated strong returns for its investors.
Conifer Management is committed to providing its investors with the highest level of service and transparency. The company's investment professionals work closely with its investors to understand their investment objectives and to develop customized investment solutions that meet their needs.
Overall, Conifer Management is a well-respected investment management firm that has a proven track record of delivering strong returns to its investors. With its experienced investment team and disciplined investment process, the company is well-positioned to continue to deliver strong results in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- 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
- Similar filers BETA
Compare quarterly holdings
Export Conifer Management's holdings