Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 15 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $2,089,226,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2019, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (23.08%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (19.69%), (BABA) ALIBABA GROUP HOLDING-SP ADR (16.24%), (YNDX) YANDEX NV-A (8.33%) and (BLDR) BUILDERS FIRSTSOURCE INC (8.29%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $2,089M+
Period: 2019 Q4
Number of stock: 15
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
16.24%
1,600,000
$212.10
59.90% $85.06
$339,360,000
buy or own*
+16.24%
GOOGL
ALPHABET INC-CL A
23.08%
7,200,000
$66.97
187.83% $192.76
$482,180,000
buy or own*
+23.08%
EQH
AXA EQUITABLE HOLDINGS INC
2.14%
1,800,000
$24.78
91.69% $47.50
$44,604,000
buy or own*
+2.13%
BMCH
BMC STOCK HOLDINGS INC
4.38%
3,186,469
$28.69
-
$91,420,000
buy or own*
+4.38%
BLDR
BUILDERS FIRSTSOURCE INC
8.29%
6,819,640
$25.41
470.96% $145.08
$173,287,000
buy or own*
+8.29%
CRESY
CRESUD SA-SPONS ADR
0.22%
691,898
$6.72
92.84% $12.96
$4,650,000
buy or own*
+0.22%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
19.69%
28,000,000
$14.69
-
$411,320,000
buy or own*
+19.69%
GTTN
GTT COMMUNICATIONS INC
2.09%
3,843,687
$11.35
99.47% $0.06
$43,626,000
buy or own*
+2.09%
GTYH
GTY TECHNOLOGY HOLDINGS INC
1.22%
4,324,130
$5.89
6.96% $6.30
$25,469,000
buy or own*
+1.22%
IMXI
INTERNATIONAL MONEY EXPRESS
0.72%
1,241,234
$12.04
71.43% $20.64
$14,944,000
buy or own*
+0.72%
JD
JDCOM INC-ADR
5.06%
3,000,000
$35.23
0.71% $34.98
$105,690,000
buy or own*
+5.06%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
4.52%
4,000,000
$23.60
176.44% $65.24
$94,400,000
buy or own*
+4.52%
SBGI
SINCLAIR BROADCAST GROUP -A
3.99%
2,500,000
$33.34
52.55% $15.82
$83,350,000
buy or own*
+3.99%
WTRH
WAITR HOLDINGS INC
0.05%
3,000,000
$0.32
72.05% $0.09
$966,000
buy or own*
+0.05%
YNDX
YANDEX NV-A
8.33%
4,000,000
$43.49
56.45% $18.94
$173,960,000
buy or own*
+8.33%
15 of 15

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.