Latest statistics and disclosures from Conifer Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, STLA, EQH, BLDR, YNDX, and represent 80.20% of Conifer Management's stock portfolio.
- Added to shares of these 5 stocks: STLA (+$320M), BABA (+$201M), Grubhub (+$39M), LMACU (+$10M), CRESY.
- Started 3 new stock positions in LMACU, Grubhub, STLA.
- Reduced shares in these 9 stocks: Fiat Chrysler Auto (-$434M), Bmc Stk Hldgs (-$132M), SBGI (-$37M), GOOGL (-$21M), BLDR (-$14M), JD (-$5.1M), EVI, GTYH, GTTN.
- Sold out of its positions in GOOGL, Bmc Stk Hldgs, Fiat Chrysler Auto.
- Conifer Management was a net seller of stock by $-79M.
- Conifer Management has $1.6B in assets under management (AUM), dropping by -1.30%.
- Central Index Key (CIK): 0001773994
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Portfolio Holdings for Conifer Management
Companies in the Conifer Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Alibaba Group Hldg Sponsored Ads (BABA)||20.7||$337M||+147%||1.5M||226.73|
|Stellantis SHS (STLA)||19.7||$320M||NEW||18M||17.79|
|Equitable Holdings (EQH)||18.0||$294M||9.0M||32.62|
|Builders FirstSource (BLDR)||13.4||$218M||-6%||4.7M||46.37|
|Yandex N V Shs Class A (YNDX)||8.4||$137M||2.1M||64.06|
|Jd.com Spon Adr Cl A (JD)||5.8||$94M||-5%||1.1M||84.33|
|Sinclair Broadcast Group Cl A (SBGI)||5.2||$84M||-30%||2.9M||29.26|
|International Money Express (IMXI)||2.4||$39M||2.6M||15.01|
|Gty Govtech Inc gty govtech (GTYH)||2.3||$38M||-5%||6.0M||6.39|
|Liberty Media Acquisition Unit 01/22/2026 (LMACU)||0.6||$10M||NEW||945k||10.71|
|Gtt Communications (GTTN)||0.5||$8.8M||-7%||4.8M||1.83|
|Evi Industries (EVI)||0.3||$4.7M||-39%||164k||28.77|
|Cresud S A C I F Y A Sponsored Adr (CRESY)||0.2||$3.8M||+8%||719k||5.22|
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Past Filings by Conifer Management
SEC 13F filings are viewable for Conifer Management going back to 2019