Bocanegra Asset LP - New Portfolio

Giacomo Bocanegra

Bocanegra Asset LP
Individual Investor
Ranked #56,361 out of 753,381 TipRanks' Investors
Success Rate
69%
22 out of 32
profitable transactions
Average Return
55.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.85% MDGL
10.02% SKYW
9.45% FCNCA
8.37% APO
6.93% WAL
53.38% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.03% Financial
17.32% Energy
17.01% Healthcare
16.44% Industrials
4.79% Basic Materials
8.41% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ALLY
Ally Financial
$43.58
$1.69
(4.03%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$13.28B
68.13%
MOS
Mosaic Co
$28.52
$0.72
(2.59%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$9.09B
-26.85%
RIVN
Rivian Automotive
$13.96
$1.15
(8.98%)
premium
11 Buy
9 Hold
2 Sell
Moderate Buy
premium
$14.08B
-28.92%
BHC
Bausch Health Companies
$5.87
$0.1
(1.73%)
premium
1 Buy
4 Hold
2 Sell
Hold
premium
$2.15B
-28.76%
DAC
Danaos
$82.51
$0.88
(1.08%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.60B
24.90%
MDGL
Madrigal Pharmaceuticals
$252.74
$4.06
(1.63%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$5.49B
40.94%
QDEL
QuidelOrtho
$45.01
$1.65
(3.81%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$3.03B
-41.63%
SKYW
SkyWest
$76.29
$1.88
(2.53%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.06B
89.92%
JXN
Jackson Financial Incorporation
$87.16
$3.13
(3.72%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$6.56B
156.81%
APO
Apollo Global Management
$111.51
$3.04
(2.8%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$63.51B
34.11%
ZIM
ZIM Integrated Shipping Services
$20.17
$1.06
(4.99%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.43B
65.60%
WAL
Western Alliance
$82.10
$4.67
(6.03%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$9.04B
67.11%
FCNCA
First Citizens BancShares
$2015.05
$21.4
(1.07%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$28.94B
47.14%
PBF
PBF Energy
$34.21
$0.66
(1.97%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$4.01B
-28.39%
REI
Ring Energy
$1.89
$0.07
(3.85%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$374.55M
2.16%
VLO
Valero Energy
$145.87
$2.44
(1.7%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$46.73B
9.58%
ADSE
ADS-TEC Energy
$12.41
$0.04
(0.32%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$627.76M
55.32%
KMI
Kinder Morgan
$21.28
$0.28
(1.33%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$47.30B
22.72%
COP
Conocophillips
$111.40
$1.43
(1.3%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$129.36B
-2.96%
DUK
Duke Energy
$112.36
$0.24
(0.21%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$86.76B
24.04%
AA
Alcoa
$33.92
$1.4
(4.31%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.76B
20.16%