Conifer Management
13F Holdings and Portfolio Analysis
Greg Alexander 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Conifer Management Overview
Conifer Management held 15 stocks in 2019 Q4, with total market value around $2.09B.
Conifer Management's top five holdings in 2019 Q4: ALPHABET INC CAP STK CL A(GOOGL) 23.08%, FIAT CHRYSLER AUTOMOBILES N 19.69%, Alibaba Group Holding Limited(BABA) 16.24%, Nebius Group N.V.(NBIS) 8.33%, BUILDERS FIRSTSOURCE INC COM(BLDR) 8.29%.
- Portfolio Value
- $2.09B
- Current Holdings
- 15 stocks
- New / Increased
- 15 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.48 | 23.08% | 0.36 | $1339.39 | $375.95 -71.93% | $1339.39 | +0.36 | 0.25 | -$0.35B-71.93% | New |
| 2 | FIAT CHRYSLER AUTOMOBILES NCUSIP N31738102 | 0.41 | 19.69% | 28.00 | $14.69 | - | $14.69 | +28.00 | 0.25 | $0.00B0.00% | New |
| 3 | Alibaba Group Holding LimitedBABA | 0.34 | 16.24% | 1.60 | $212.10 | $125.39 -40.88% | $212.10 | +1.60 | 0.25 | -$0.14B-40.88% | New |
| 4 | Nebius Group N.V.NBIS | 0.17 | 8.33% | 4.00 | $43.49 | $113.44 +160.84% | $43.49 | +4.00 | 0.25 | +$0.28B+160.84% | New |
| 5 | BUILDERS FIRSTSOURCE INC COMBLDR | 0.17 | 8.29% | 6.82 | $25.41 | - | $25.41 | +6.82 | 0.25 | $0.00B0.00% | New |
| 6 | JD.com, Inc.JD | 0.11 | 5.06% | 3.00 | $35.23 | $33.07 -6.13% | $35.23 | +3.00 | 0.25 | -$0.01B-6.13% | New |
| 7 | SAILPOINT TECHNLGIES HLDGS ICUSIP 78781P105 | 0.09 | 4.52% | 4.00 | $23.60 | - | $23.60 | +4.00 | 0.25 | $0.00B0.00% | New |
| 8 | BMC STK HLDGS INCCUSIP 05591B109 | 0.09 | 4.38% | 3.19 | $28.69 | - | $28.69 | +3.19 | 0.25 | $0.00B0.00% | New |
| 9 | SINCLAIR BROADCAST GROUP INCCUSIP 829226109 | 0.08 | 3.99% | 2.50 | $33.34 | - | $33.34 | +2.50 | 0.25 | $0.00B0.00% | New |
| 10 | AXA EQUITABLE HLDGS INCCUSIP 054561105 | 0.04 | 2.13% | 1.80 | $24.78 | - | $24.78 | +1.80 | 0.25 | $0.00B0.00% | New |
| 11 | GTT COMMUNICATIONS INCCUSIP 362393100 | 0.04 | 2.09% | 3.84 | $11.35 | - | $11.35 | +3.84 | 0.25 | $0.00B0.00% | New |
| 12 | GTY TECHNOLOGY HOLDINGS INCCUSIP 362409104 | 0.03 | 1.22% | 4.32 | $5.89 | - | $5.89 | +4.32 | 0.25 | $0.00B0.00% | New |
| 13 | INTERNATIONAL MNY EXPRESS INCUSIP 46005L101 | 0.01 | 0.72% | 1.24 | $12.04 | - | $12.04 | +1.24 | 0.25 | $0.00B0.00% | New |
| 14 | CRESUD S A C I F Y ACUSIP 226406106 | 0.00 | 0.22% | 0.66 | $7.04 | - | $7.04 | +0.66 | 0.25 | $0.00B0.00% | New |
| 15 | WAITR HLDGS INCCUSIP 930752100 | 0.00 | 0.05% | 3.00 | $0.32 | - | $0.32 | +3.00 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.