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 (YNDX) | 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 |