Asset Manager
← All Institutions
Conifer Management, L.L.C.
Market Value
$768M
+16.5%
Holdings
6
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $319M | 41.5% |
| Mid Cap | 2 | $417M | 54.3% |
| Small Cap | 1 | $22M | 2.9% |
| Micro Cap | 1 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$5.1B
Avg P/E
21.9
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQH | 36.51% | 5,000,000 | $280M | $56.10 | $20M | — | — | |
| 2 | GPI | 32.31% | 568,424 | $248M | $436.71 | $31M | — | — | |
| 3 | LAD | 21.98% | 500,000 | $169M | $337.82 | $22M | — | — | |
| 4 | YNDX | 5.04% | 700,000 | $39M | $55.33 | $24M | — | — | |
| 5 | RMNI | 2.90% | 5,913,199 | $22M | $3.77 | $2M | — | — | |
| 6 | SDHC | 1.26% | 500,000 | $10M | $19.42 | — | +500,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SDHC | $10M | 1.26% |