13F filing recap · Q2 2020

What did Conifer Management buy in Q2 2020?

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

Stock value

$1.45B

Positions

Estimated turnover

37.0%

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

BOOTBoot Barn Holdings, Inc.$19.91Mreported value+923.5K shares ANGIAngi Inc.$18.44Mreported value+1.52M shares

Increased positions

EQHEquitable Holdings, Inc.$94.51Mreported value+3.10M shares+172.2%EVIEvi Industries, Inc.$5.85Mreported value+49.0K shares+22.2%

Reduced positions

BMCHBmc Stock Holdings Inc$103.26Mreported value-811.7K shares-16.5%GOOGLAlphabet Inc.$89.34Mreported value-237.0K shares-79.0%SAILSailpoint Technologies Holdings Inc.$78.35Mreported value-1.04M shares-26.0%WTRHWaitr Holdings Inc$3.89Mreported value-1.03M shares

Exited positions

KMXCarmax, Inc.$14.67Mprior reported value-272.4K shares-100.0%PRIPrimerica, Inc.$2.68Mprior reported value-30.3K shares-100.0%