Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 14 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $1,648,654,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2020, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (26.33%), (EQH) EQUITABLE HOLDINGS INC (13.97%), (BLDR) BUILDERS FIRSTSOURCE INC (12.38%), (YNDX) YANDEX NV-A (9.01%) and (BABA) ALIBABA GROUP HOLDING-SP ADR (8.47%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,648M+
Period: 2020 Q4
Number of stock: 14
Update: 16 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
8.47%
600,000
$232.73
63.01% $86.08
$139,638,000
buy
+8.47%
GOOGL
ALPHABET INC-CL A
1.28%
240,000
$87.63
123.20% $195.60
$21,032,000
-80.95% (-1,020,000)
-5.42%
BMCH
BMC STOCK HOLDINGS INC
8.02%
2,464,429
$53.68
-
$132,291,000
-28.86% (-1,000,000)
-3.26%
BLDR
BUILDERS FIRSTSOURCE INC
12.38%
5,000,000
$40.81
263.10% $148.18
$204,050,000
-30.56% (-2,200,000)
-5.45%
CRESY
CRESUD SA-SPONS ADR
0.19%
691,898
$4.57
182.75% $12.93
$3,164,000
EQH
EQUITABLE HOLDINGS INC
13.97%
9,000,000
$25.59
87.77% $48.05
$230,310,000
+26.76% (+1,900,000)
+2.95%
EVI
EVI INDUSTRIES INC
0.49%
269,306
$29.92
39.78% $18.02
$8,058,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
26.33%
24,000,000
$18.09
-
$434,160,000
-14.29% (-4,000,000)
-4.39%
GTTN
GTT COMMUNICATIONS INC
1.13%
5,209,971
$3.57
98.32% $0.06
$18,600,000
GTYH
GTY TECHNOLOGY HOLDINGS INC
1.99%
6,324,130
$5.18
21.62% $6.30
$32,759,000
+46.25% (+2,000,000)
+0.63%
IMXI
INTERNATIONAL MONEY EXPRESS
2.44%
2,594,241
$15.52
34.66% $20.90
$40,263,000
JD
JDCOM INC-ADR
6.27%
1,176,000
$87.90
58.90% $36.13
$103,370,000
-18.56% (-268,000)
-1.43%
SBGI
SINCLAIR BROADCAST GROUP -A
8.03%
4,154,967
$31.85
49.54% $16.07
$132,336,000
YNDX
YANDEX NV-A
9.01%
2,136,000
$69.58
72.78% $18.94
$148,623,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ANGI
ANGI INC
1,216,836
-0.82%
BOOT
BOOT BARN HOLDINGS INC
729,489
-1.25%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
780,000
-1.87%

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.