Conifer Management as of March 31, 2020
Portfolio Holdings for Conifer Management
Conifer Management holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 27.5 | $349M | 300k | 1161.95 | |
| Fiat Chrysler Auto | 15.9 | $201M | 28M | 7.19 | |
| Yandex Nv-a (NBIS) | 10.7 | $136M | 4.0M | 34.05 | |
| Builders FirstSource (BLDR) | 9.6 | $122M | 10M | 12.23 | |
| Jd (JD) | 9.6 | $122M | 3.0M | 40.50 | |
| Bmc Stk Hldgs | 6.9 | $87M | 4.9M | 17.73 | |
| Sinclair Broadcast | 5.3 | $67M | 4.2M | 16.08 | |
| Sailpoint Technlgies Hldgs I | 4.8 | $61M | 4.0M | 15.22 | |
| Gtt Communications | 2.3 | $30M | 3.7M | 7.95 | |
| Equitable Holdings (EQH) | 2.0 | $26M | 1.8M | 14.45 | |
| International Money Express (IMXI) | 1.9 | $24M | 2.6M | 9.13 | |
| Gty Govtech Inc gty govtech | 1.5 | $20M | 4.3M | 4.52 | |
| CarMax (KMX) | 1.2 | $15M | 272k | 53.83 | |
| Evi Industries (EVI) | 0.3 | $3.5M | 220k | 15.78 | |
| Waitr Hldgs | 0.2 | $3.1M | 2.5M | 1.23 | |
| Primerica (PRI) | 0.2 | $2.7M | 30k | 88.47 | |
| Cresud (CRESY) | 0.2 | $2.3M | 661k | 3.48 |
