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데이비드 테퍼의 2021년 3분기 공개 보유 상위 10개 종목을 소개하는 영상이다. 결론: 영상은 테퍼의 포트폴리오 구성과 투자 철학을 소개할 뿐, 대상 자산에 대한 향후 가격 방향 예측은 포함되어 있지 않다. 테퍼 프로필: 1957년생 미국 억만장자 헤지펀드 매니저, 캐롤라이나 팬서스 구단주, Appaloosa Management 설립자. 1993년 5,700만 달러로 회사를 시작해 1년 내 3억 달러 규모로 성장. 투자 방식: 집중투자 중심이며 주식과 부실기업 채권, 옵션, 선물 등 다양한 자산에 투자. 고액순자산가·연기금·기관 등이 고객이며 3년 락업 조건. 보유 종목 (언급 순서): 알파벳(GOOG, 약 14.7만 주·3.92억 달러), 메타(FB, 약 114만 주·3.88억 달러), T-모바일(TMUS, 약 254만 주·3.2억 달러), 아마존(AMZN, 7만 주·2.3억 달러), 옥시덴털 페트롤리엄(OXY, 약 664만 주·1.97억 달러), 마이크론(MU, 약 275만 주·1.95억 달러), 메이시스(M, 700만 주·1.58억 달러), PG&E(PCG, 1,337.5만 주·1.28억 달러), 에너지섹터 ETF(XLE, 220만 주·1.5억 달러), D.R. 호턴(DHI, 119.5만 주·1억 달러). 종목별 설명: 알파벳은 구글 지주회사, 메타는 페이스북·인스타그램·왓츠앱 운영사, T-모바일은 미국 2위 무선통신사로 스프린트 합병(2020년 4월 완료) 이후 가입자 1.069억 명, 아마존은 전자상거래·클라우드 기업, 옥시덴털은 탐사·석유화학 기업, 마이크론은 메모리 반도체 기업, 메이시스는 미국 최대 백화점 체인, PG&E는 2019년 챕터11 신청 후 2020년 6월 탈출한 캘리포니아 전력회사, XLE는 S&P500 에너지 섹터 ETF(엑손모빌·셰브론 등), D.R. 호턴은 미국 최대 단독주택 건설사. 리스크·조건: 영상은 미국 법원의 T-모바일·스프린트 합병 승인 소식과 관련 업계 영향을 언급하나 투자 조언은 아님. PG&E는 산불 책임에 따른 파산 리스크가 있었음. 투자 철학(테퍼 인용 취지): 일곱 번째 아이디어로 부자가 된 사람은 드물고 최선의 아이디어가 중요하다, 공포 장세에서 감정적 결정을 피하라, 주식만이 아니라 채권 등 다양한 자산에 투자하라, 기다림이 중요하며 때로는 아무것도 하지 않는 것이 가장 어렵다, 적극적이되 인내심을 가져라. 출연자 전망: 특정 종목·자산에 대한 1~3개월 가격 방향 예측 발언 없음.
다듬은 글
hello world welcome i am your host mr stag today we will be taking a deep dive into david tepper's top 10 public investment holdings in q3 2021 before we get into the video do not forget to like share and subscribe david alan tepper born september 11 1957 is an american billionaire hedge fund manager he is the owner of the carolina panthers of the national football league and charlotte fc in major league soccer teppa is the founder and president of appaloosa management a global hedge fund based in miami beach florida he earned a bachelor's degree in economics from the university of pittsburgh in 1978 and an mba from carnegie mellon university in 1982.
he opened his own company appaloosa management in early 1993. he started the business with 57 million dollars as working capital within the first six months appaloosa delivered 57 returns and the asset value and fund grew to 300 million dollars in 1994. appaloosa management's investments focus on undiversified concentrated investment positions appaloosa invests in the global public equity and fixed income markets with a focus on equities and debt of distressed companies bonds exchange warrants options futures notes and junk bonds the firm's client base consists of high net worth individuals pension and profit sharing plans corporations foreign governments foundations universities and other organizations investors commit to a loft period of three years during which their withdrawals are limited to 25 of the total investment for the 2012 tax year institutional investors alpha ranked teppers 2.2 billion dollars paycheck as the world's highest for a hedge fund manager he earned the third position on forbes the highest earning hedge fund manages 2018 with annual earnings of 1.5 billion dollars david's largest public position is alphabetic ticker symbol goo he currently owns 147 000 shares valued at 392 million dollars david owns 0.02 of the company alphabet inc is an american multinational technology conglomerate holding company headquartered in mountain view california it was created through a restructuring of google on october 2nd 2015 and became the parent company of google and several former google subsidiaries the two co-founders of google remained as controlling shareholders board members and employees at alphabet alphabet is the world's third largest technology company by revenue and one of the world's most valuable companies david's second largest public position is meta platforms inc ticker symbol fb he currently owns 1 142 500 shares valued at 388 million david owns 0.04 of the company meta platforms inc doing business as meta and formerly known as facebook inc is a multinational technology conglomerate based in menlo park california the company is the parent organization of facebook instagram and whatsapp among other subsidiaries meta is one of the world's most valuable companies and is considered one of the big tech companies in u.s information technology the company generates a substantial share of its revenue from the sale of advertisement placements to marketers meta offers other products and services including facebook messenger facebook watch and facebook portal it has also acquired oculus giffy and mapillary and has a 9.99 stake in geo platforms david's third largest public position is t-mobile us inc ticker symbol tmus he currently owns 2545 000 shares valued at 320 million dollars david owns 0.20 of the company t-mobile us inc doing business as t-mobile is an american wireless network operator partly owned by german telecommunications company deutsche telekom dt which has a 43.2 share t-mobile us provides wireless voice and data services in the united states under the t-mobile and metro by t-mobile brands which it acquired via the purchase of metro pcs in a reverse takeover in 2013 resulting in t-mobile going public on the nasdaq stock exchange and also serves as the host network for many mobile virtual network operators the company has annual revenues of over 40 billion dollars on april 1 2020 t-mobile us and sprint corporation completed their merger with t-mobile now being the sole owner of sprint making sprint an effective subsidiary of t-mobile until the sprint brand was officially phased out on august 2nd 2020 t-mobile is the second largest wireless carrier in the united states with 106.9 million subscribers as of the end of q3 2021 rejects an argument from a group of states that said the deal would violate antitrust laws and raise prices you're looking at sprint stock now up about 64 percent on that news it had been considered 50 50.
uh literally up until uh this very moment uh we did get reports last night as i was on the phone with folks who had gotten into indication from the judge's clerk uh that this decision was going to come and be favorable to the companies that we're going to try to dig through that decision just to see if you don't know the restrictions okay but as of now this is a huge decision in the world of telecom a huge impact for dish huge impact for softbank all the wall street banks that were waiting on this and the hundreds of millions of dollars in fees that are associated with it and then of course consumers and what's ultimately going to happen uh to the product and pricing david's fourth largest public position is amazon.coming ticker symbol amzn he currently owns 70 000 shares valued at 230 million dollars david owns 0.01 of the company amazon.com inc is an american multinational technology company which focuses on e-commerce cloud computing digital streaming and artificial intelligence jeff bezos founded amazon from his garage in bellevue washington on july 5th 1994.
it started as an online marketplace for books but expanded to sell electronics software video games apparel furniture food toys and jewelry today it is one of the big five companies in the us information technology industry in 2015 amazon surpassed walmart as the most valuable retailer in the united states by market capitalization amazon is the largest internet company by revenue in the world it is the second largest private employer in the united states amazon distributes a variety of downloadable and streaming content through its amazon prime video amazon music twitch and audible subsidiaries amazon also has a publishing arm amazon publishing film and television studio amazon studios and a cloud computing subsidiary amazon web services it produces consumer electronics including kindle e-readers fire tablets fire tv and echo devices its acquisitions over the years include zoic spring twitch whole foods market and imdb david's fifth largest public position is occidental petroleum corp ticker symbol oxy he currently owns six million six hundred and forty thousand shares valued at 197 million dollars david owns 0.71 of the company occidental petroleum corporation is an american company engaged in hydrocarbon exploration in the united states the middle east and colombia as well as petrochemical manufacturing in the united states canada and chile the company is ranked 167th on the fortune 500 and 669th on the forbes global 2000 david's sixth largest public position is micron technology inc ticker symbol mew he currently owns two million seven hundred and fifty thousand shares valued at 195 million dollars david owns 0.25 of the company micron technology inc is an american producer of computer memory and computer data storage including dynamic random access memory flash memory and usb flash drives david's seventh largest public position is macy's inc ticker symbol m he currently owns seven million shares valued at 158 million dollars david owns 2.26 of the company macy's originally rh macy and co is an american chain founded in 1858 by roland hussey macy as of 2015 macy's was the largest u.s department store company by retail sales as of october 31st 2021 there were 516 stores including 11 flagships and 384 magnets and 57 neighborhood stores 47 furniture galleries two furniture clearance centers eight freestanding backstage stores five market by macy's and two stores converted to fulfillment centers with the macy's nameplate in operation throughout the united states its flagship store is located at herald square in the manhattan borough of new york city david's eighth largest public position is pg and e corp ticker symbol pcg he currently owns 13 375 000 shares valued at 128 million david owns 0.67 of the company the pacific gas and electric company pg and e is an american investor-owned utility with publicly traded stock pg and e provides natural gas and electricity to 5.2 million households in the northern two-thirds of california from bakersfield and northern santa barbara county almost to the oregon and nevada state lines on january 14 2019 pg and e announced it was filing for chapter 11 bankruptcy in response to its liability for the catastrophic 2017 and 2018 wildfires in northern california the company hoped to come out of bankruptcy by june 30 2020 and was successful on saturday june 20 2020 when u.s bankruptcy judge dennis montale issued the final approval of the plan for pg and e to exit bankruptcy david's ninth largest public position is the energy select sector spdr fund ticker symbol xle he currently owns two million two hundred thousand shares valued at 150 million dollars david owns 0.46 percent of the fund the energy sector index seeks to provide an effective representation of the energy sector of the s p 500 index the index includes companies from the following industries oil gas and consumable fuels and energy equipment and services top holdings include exxon mobil chevron eog resources inc and conoco phillips david's 10th largest public position is dr hortoning ticker symbol dhi he currently owns 1 195 000 shares valued at 100 million dollars david owns 0.34 of the company the company was founded by donald ray horton in 1978 and is headquartered in arlington texas dr horton inc engages in the construction and sale of single-family housing it operates through the following segments home building and financial services through the home building segment dr horton operates four brands dr horton emerald homes express homes and freedom homes express homes is tailored to entry-level buyers while the emerald homes brand is sold as luxury real estate since 2002 the company has been the largest homebuilder by volume in the united states the financial services segment provides mortgage financing and title agency services to home buyers in many of its home building markets david tepper once said that very few people have gotten rich on their seventh best idea but a lot of people have gotten rich with their best idea he encourages you to realize that the best idea can take you places you only need to spot the right opportunity which is always around the corner to become rich it is important to spot the opportunity and make the best use of your idea for investment david tepper says that fearful environments affect the market it is important to not mix emotions when it comes to investment and do refrain from making emotional decisions about investments he believes that only investing in stocks is not enough it is important to invest in various bonds and other assets david tepper once said the key is to wait sometimes the hardest thing to do is to do nothing when it comes to investing people usually think that doing more than required will help in getting favorable returns it is important to be an active investor but to be patient when it comes to investing in the market tell us what you think about david tepper's portfolio in the comment section below mr stag logging off
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