Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 17 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $1,269,764,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2020, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (27.45%), (FCAU) FIAT CHRYSLER AUTOMOBILES N V (15.85%), (YNDX) YANDEX NV-A (10.73%), (BLDR) BUILDERS FIRSTSOURCE INC (9.63%) and (JD) JDCOM INC-ADR (9.57%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $1,269M+
Period: 2020 Q1
Number of stock: 17
Update: 15 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
27.45%
6,000,000
$58.10
231.55% $192.62
$348,585,000
-16.67% (-1,200,000)
-5.49%
BMCH
BMC STOCK HOLDINGS INC
6.87%
4,919,200
$17.73
-
$87,217,000
+54.38% (+1,732,731)
+2.42%
BLDR
BUILDERS FIRSTSOURCE INC
9.63%
10,000,000
$12.23
1K+% $145.35
$122,300,000
+46.64% (+3,180,360)
+3.06%
KMX
CARMAX INC
1.16%
272,447
$53.83
55.82% $83.88
$14,666,000
buy
+1.16%
CRESY
CRESUD SA-SPONS ADR
0.18%
691,898
$3.32
287.34% $12.87
$2,299,000
EQH
EQUITABLE HOLDINGS INC
2.05%
1,800,000
$14.45
228.86% $47.52
$26,010,000
buy
+2.05%
EVI
EVI INDUSTRIES INC
0.27%
220,310
$15.78
8.63% $17.14
$3,476,000
buy
+0.27%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
15.85%
28,000,000
$7.19
-
$201,320,000
GTTN
GTT COMMUNICATIONS INC
2.32%
3,709,971
$7.95
99.25% $0.06
$29,494,000
-3.48% (-133,716)
-0.08%
GTYH
GTY TECHNOLOGY HOLDINGS INC
1.54%
4,324,130
$4.52
39.38% $6.30
$19,545,000
IMXI
INTERNATIONAL MONEY EXPRESS
1.87%
2,594,241
$9.13
125.63% $20.60
$23,685,000
+109.00% (+1,353,007)
+0.97%
JD
JDCOM INC-ADR
9.57%
3,000,000
$40.50
13.56% $35.01
$121,500,000
PRI
PRIMERICA INC
0.21%
30,328
$88.47
205.33% $270.11
$2,683,000
buy
+0.21%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
4.79%
4,000,000
$15.22
328.65% $65.24
$60,880,000
SBGI
SINCLAIR BROADCAST GROUP -A
5.26%
4,154,967
$16.08
1.55% $15.83
$66,812,000
+66.20% (+1,654,967)
+2.10%
WTRH
WAITR HOLDINGS INC
0.24%
2,514,175
$1.23
92.68% $0.09
$3,092,000
-16.19% (-485,825)
-0.05%
YNDX
YANDEX NV-A
10.73%
4,000,000
$34.05
44.38% $18.94
$136,200,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,600,000
-26.73%
EQH
AXA EQUITABLE HOLDINGS INC
1,800,000
-3.51%

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.