Bocanegra Asset LP - New Portfolio

Giacomo Bocanegra

Bocanegra Asset LP
Individual Investor
Ranked #51,370 out of 767,017 TipRanks' Investors
Success Rate
69%
22 out of 32
profitable transactions
Average Return
75.82%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.98% MDGL
12.91% SKYW
10.83% APO
8.91% FCNCA
6.88% WAL
47.49% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.62% Financial
18.90% Industrials
18.18% Healthcare
14.83% Energy
4.63% Basic Materials
6.84% 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
$36.58
$0.08
(0.22%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.17B
43.99%
MOS
Mosaic Co
$26.12
$0.26
(1.01%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.24B
-25.04%
RIVN
Rivian Automotive
$12.03
$1.45
(13.71%)
premium
9 Buy
11 Hold
1 Sell
Moderate Buy
premium
$10.80B
-34.65%
BHC
Bausch Health Companies
$8.78
$0.35
(3.83%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$3.37B
39.82%
DAC
Danaos
$86.03
$3.34
(4.04%)
premium
premium
$1.60B
22.61%
MDGL
Madrigal Pharmaceuticals
$315.15
$23.89
(7.05%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$7.39B
132.22%
QDEL
QuidelOrtho
$40.02
$1.12
(2.72%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.77B
-32.63%
SKYW
SkyWest
$111.97
$0.3
(0.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.53B
147.45%
JXN
Jackson Financial Incorporation
$108.20
$1.76
(1.6%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$8.12B
154.48%
APO
Apollo Global Management
$164.34
$0.59
(0.36%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$92.65B
86.76%
ZIM
ZIM Integrated Shipping Services
$25.01
$0.84
(3.48%)
premium
0 Buy
2 Hold
4 Sell
Moderate Sell
premium
$2.91B
238.99%
WAL
Western Alliance
$92.83
$0.17
(0.18%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.24B
93.03%
FCNCA
First Citizens BancShares
$2163.07
$12.38
(0.57%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$30.14B
54.57%
PBF
PBF Energy
$30.34
$0.505
(1.69%)
premium
1 Buy
9 Hold
3 Sell
Hold
premium
$3.47B
-33.85%
REI
Ring Energy
$1.52
$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$301.26M
0.00%
VLO
Valero Energy
$139.56
$2.54
(1.85%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$43.38B
10.26%
ADSE
ADS-TEC Energy
$13.37
$0.13
(0.96%)
premium
premium
$682.89M
107.69%
KMI
Kinder Morgan
$26.80
$0.38
(1.4%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$60.38B
64.53%
COP
Conocophillips
$111.82
$1.18
(1.07%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$127.34B
-4.24%
DUK
Duke Energy
$111.31
$0.57
(0.51%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$86.43B
28.57%
AA
Alcoa
$40.59
$0.36
(0.88%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.58B
56.48%