13F filing recap · Q4 2019

What did Conifer Management buy in Q4 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.09B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGLAlphabet Inc.$482.18Mreported value+360.0K shares FCAUFiat Chrysler Automobiles N.v.$411.32Mreported value+28.00M shares BABAAlibaba Group Holding Limited$339.36Mreported value+1.60M shares NBISNebius Group N.v.$173.96Mreported value+4.00M shares BLDRBuilders Firstsource, Inc.$173.29Mreported value+6.82M shares JDJd.com, Inc.$105.69Mreported value+3.00M shares SAILSailpoint Technologies Holdings Inc.$94.40Mreported value+4.00M shares BMCHBmc Stock Holdings Inc$91.42Mreported value+3.19M shares SBGISinclair, Inc.$83.35Mreported value+2.50M shares EQHEquitable Holdings, Inc.$44.60Mreported value+1.80M shares GTTGtt Communications Inc$43.63Mreported value+3.84M shares GTYHGty Technology Holdings Inc$25.47Mreported value+4.32M shares IMXIInternational Money Express, Inc.$14.94Mreported value+1.24M shares CRESYCresud Inc.$4.65Mreported value+660.5K shares WTRHWaitr Holdings Inc$966.0Kreported value+3.00M shares