Latest Conifer Management, L.L.C. Stock Portfolio
Conifer Management, L.L.C. Performance:
2024 Q3: 11.55%YTD: 10.51%2023: 24.7%
Performance for 2024 Q3 is 11.55%, and YTD is 10.51%, and 2023 is 24.7%.
About Conifer Management, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conifer Management, L.L.C. reported an equity portfolio of $873.6 Millions as of 30 Sep, 2024.
The top stock holdings of Conifer Management, L.L.C. are EQH, LAD, GPI. The fund has invested 28.9% of it's portfolio in EQUITABLE HLDGS INC and 25.4% of portfolio in LITHIA MTRS INC.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
The top stock holdings of Conifer Management, L.L.C. are EQH, LAD, GPI. The fund has invested 28.9% of it's portfolio in EQUITABLE HLDGS INC and 25.4% of portfolio in LITHIA MTRS INC.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
Conifer Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Conifer Management, L.L.C. made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 26.4 |
Additions to existing portfolio by Conifer Management, L.L.C.
Reductions
Sold off
Sector Distribution
Conifer Management, L.L.C. has about 50.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.4 |
| Financial Services | 28.9 |
| Others | 19.5 |
| Technology | 1.3 |
Market Cap. Distribution
Conifer Management, L.L.C. has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.4 |
| LARGE-CAP | 28.9 |
| UNALLOCATED | 19.5 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 26.2% of the stocks held by Conifer Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| RUSSELL 2000 | 26.2 |
Conifer Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conifer Management, L.L.C.
Conifer Management, L.L.C. has 6 stocks in it's portfolio. RMNI proved to be the most loss making stock for the portfolio. GPI was the most profitable stock for Conifer Management, L.L.C. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQH | equitable hldgs inc | 28.86 | 6,000,000 | 252,180,000 | unchanged | 0.00 | ||
| GPI | group 1 automotive inc | 24.92 | 568,424 | 217,729,000 | unchanged | 0.00 | ||
| LAD | lithia mtrs inc | 25.45 | 700,000 | 222,348,000 | unchanged | 0.00 | ||
| RMNI | rimini str inc del | 1.25 | 5,913,200 | 10,939,400 | unchanged | 0.00 | ||
| YNDX | nebius group n.v. | 5.04 | 5,500,000 | 44,000,000 | unchanged | 0.00 | ||
| stellantis n.v | 14.47 | 9,000,000 | 126,450,000 | added | 26.4 | |||