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 Q2) SEC 13F filing(s) with portfolio value of $1,447,148,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2020, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (19.81%), (BLDR) BUILDERS FIRSTSOURCE INC (14.30%), (YNDX) YANDEX NV-A (13.83%), (JD) JDCOM INC-ADR (12.48%) and (BMCH) BMC STOCK HOLDINGS INC (7.14%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $1,447M+
Period: 2020 Q2
Number of stock: 17
Update: 14 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.17%
1,260,000
$70.90
171.99% $192.85
$89,337,000
-79.00% (-4,740,000)
-23.22%
ANGI
ANGI INC
1.27%
1,517,500
$12.15
86.50% $1.64
$18,438,000
buy
+1.27%
BMCH
BMC STOCK HOLDINGS INC
7.14%
4,107,486
$25.14
-
$103,262,000
-16.50% (-811,714)
-1.41%
BOOT
BOOT BARN HOLDINGS INC
1.38%
923,500
$21.56
621.97% $155.66
$19,911,000
buy
+1.38%
BLDR
BUILDERS FIRSTSOURCE INC
14.30%
10,000,000
$20.70
602.71% $145.46
$207,000,000
CRESY
CRESUD SA-SPONS ADR
0.14%
691,898
$2.83
354.77% $12.85
$1,955,000
EQH
EQUITABLE HOLDINGS INC
6.53%
4,899,270
$19.29
146.55% $47.56
$94,507,000
+172.18% (+3,099,270)
+4.13%
EVI
EVI INDUSTRIES INC
0.40%
269,306
$21.71
21.06% $17.14
$5,847,000
+22.24% (+48,996)
+0.07%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
19.81%
28,000,000
$10.24
-
$286,720,000
GTTN
GTT COMMUNICATIONS INC
2.09%
3,709,971
$8.16
99.26% $0.06
$30,273,000
GTYH
GTY TECHNOLOGY HOLDINGS INC
1.24%
4,324,130
$4.17
51.26% $6.30
$18,010,000
IMXI
INTERNATIONAL MONEY EXPRESS
2.23%
2,594,241
$12.46
65.65% $20.64
$32,324,000
JD
JDCOM INC-ADR
12.48%
3,000,000
$60.18
41.82% $35.01
$180,540,000
SAIL
SAILPOINT TECHNOLOGIES HOLDI
5.41%
2,960,000
$26.47
146.47% $65.24
$78,351,000
-26.00% (-1,040,000)
-1.90%
SBGI
SINCLAIR BROADCAST GROUP -A
5.30%
4,154,967
$18.46
13.98% $15.88
$76,701,000
WTRH
WAITR HOLDINGS INC
0.27%
1,480,000
$2.63
96.58% $0.09
$3,892,000
-41.13% (-1,034,175)
-0.19%
YNDX
YANDEX NV-A
13.83%
4,000,000
$50.02
62.14% $18.94
$200,080,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRI
PRIMERICA INC
30,328
-0.19%
KMX
CARMAX INC
272,447
-1.01%

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.