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Bocanegra Asset LP - New Portfolio

Giacomo Bocanegra

Bocanegra Asset LP
Individual Investor
Ranked #55,001 out of 772,010 TipRanks' Investors
Success Rate
69%
22 out of 32
profitable transactions
Average Return
75.36%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.06% MDGL
13.02% SKYW
11.47% APO
9.02% FCNCA
6.82% WAL
46.61% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.14% Financial
18.62% Industrials
18.02% Healthcare
14.28% Energy
5.08% Basic Materials
6.86% 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
$38.84
$0.27
(0.69%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.92B
27.06%
MOS
Mosaic Co
$26.72
$0.86
(3.12%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$8.76B
-23.62%
RIVN
Rivian Automotive
$11.96
$0.08
(0.67%)
premium
9 Buy
10 Hold
1 Sell
Moderate Buy
premium
$12.13B
-33.03%
BHC
Bausch Health Companies
$8.13
$0.04
(0.49%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$2.98B
8.15%
DAC
Danaos
$80.75
$1.27
(1.55%)
premium
premium
$1.59B
14.81%
MDGL
Madrigal Pharmaceuticals
$318.48
$2.88
(0.9%)
premium
10 Buy
1 Hold
1 Sell
Strong Buy
premium
$7.01B
44.77%
QDEL
QuidelOrtho
$39.84
$0.22
(0.55%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
$2.69B
-41.72%
SKYW
SkyWest
$113.33
$1.14
(1.02%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.52B
126.37%
JXN
Jackson Financial Incorporation
$99.62
$0.64
(0.65%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$7.31B
106.21%
APO
Apollo Global Management
$174.73
$1.73
(1%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$97.89B
92.52%
ZIM
ZIM Integrated Shipping Services
$19.55
$0
(0%)
premium
1 Buy
1 Hold
5 Sell
Moderate Sell
premium
$2.35B
142.56%
WAL
Western Alliance
$92.36
$0.41
(0.44%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.21B
68.21%
FCNCA
First Citizens BancShares
$2197.92
$11.97
(0.54%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$30.58B
49.60%
PBF
PBF Energy
$31.30
$0.58
(1.82%)
premium
1 Buy
9 Hold
3 Sell
Hold
premium
$3.67B
-27.48%
REI
Ring Energy
$1.46
$0.04
(2.67%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$297.29M
-5.06%
VLO
Valero Energy
$134.07
$3.4
(2.47%)
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$43.52B
8.71%
ADSE
ADS-TEC Energy
$13.27
$0.46
(3.35%)
premium
premium
$694.53M
117.94%
KMI
Kinder Morgan
$27.39
$0.03
(0.11%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$60.92B
53.61%
COP
Conocophillips
$103.51
$2.54
(2.4%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$137.18B
-7.40%
DUK
Duke Energy
$113.28
$0.36
(0.32%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$87.78B
22.55%
AA
Alcoa
$45.87
$0.03
(0.07%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.86B
71.20%