13F filing recap · Q1 2021

What did Conifer Management buy in Q1 2021?

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

Stock value

$1.63B

Positions

Estimated turnover

74.5%

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

STLAStellantis N.v.$320.22Mreported value+18.00M shares GRUBGrubhub Inc.$39.31Mreported value+655.1K shares LMACULiberty Media Corporation$10.12Mreported value+944.7K shares

Increased positions

BABAAlibaba Group Holding Limited$336.66Mreported value+884.8K shares+147.5%CRESYCresud Inc.$3.75Mreported value+58.7K shares+8.9%

Reduced positions

BLDRBuilders Firstsource, Inc.$217.80Mreported value-303.0K shares-6.1%JDJd.com, Inc.$94.06Mreported value-60.6K shares-5.2%SBGISinclair, Inc.$84.40Mreported value-1.27M shares-30.6%GTYHGty Technology Holdings Inc$38.06Mreported value-367.8K shares

Exited positions

FCAUFiat Chrysler Automobiles N.v.$434.16Mprior reported value-24.00M shares-100.0%BMCHBmc Stock Holdings Inc$132.29Mprior reported value-2.46M shares-100.0%GOOGLAlphabet Inc.$21.03Mprior reported value-12.0K shares-100.0%