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빌리어네어 David Tepper(Appaloosa Management) 포트폴리오 분석 영상. 상위 종목은 Meta(11.57%), Microsoft(11.30%), Amazon(10.61%), Nvidia(6.92%)이며, 최근 분기 Nvidia·AMD·Intel·Qualcomm 등 반도체 비중은 축소, Alibaba·Oracle·Caesars 등은 확대/신규. 진행자는 4개 종목의 밸류에이션과 애널리스트 목표가 상승여력(Nvidia ~10%, Amazon ~11%, Microsoft ~11.3%, Meta ~4.2%)과 FY2024~2026 실적 성장 전망을 근거로 긍정적 평가. 다만 Tepper 포트폴리오 해석이며 진행자 자신의 직접 매매 권유는 명시되지 않음.
다듬은 글
billionaire investor David terer has around 40% of his portfolio in these four growth stocks now if you don't know who David terer is is a quick intro David terer is the owner of Carolina Panthers of the NFL and Charlotte FC of the MLS Tepper is the founder and president of apala management a global hedge fund based in Miami Beach Florida there are 39 stocks in the portfolio and the portfolio value is at $5.6 billion now before look looking at the4 stocks and the overall portfolio if you enjoy this type of videos leave me a thumbs up subscribe if you have not we really appreciate that if you want to support me even further do check out the link down in the description and in the P comment to get the top 10 best stocks to buy now or go to f.com couch investor thank you very much so if we look at the appala management portfolio we can see very very familiar names right number one meta platform then Microsoft Amazon Nvidia Uber Alibaba alphabet AMD and Intel to some up the top 10 positions here So Meta platform is at 11.57% Microsoft at 11.30% Amazon at 10.61 and Nvidia at 6.92 now they did reduce meta by 5.13% last quarter they increased Microsoft by close to 4% increased Amazon by over 5% reduced Nvidia by 22.9% and Uber by 17.24% actually if you look at the semic conductors if you look at Nvidia MD Intel and Qualcomm they've all been reducing the semiconductor exposure by quite a lot they've added 20.83% to Alibaba if you remember the super investor video we did see quite a lot of those investors adding to Alibaba or actually open up a position on Baba then as for the rest of the list here they did open a position in Oracle they added a big chunk to Caesar entertainment 4754 % increase there they open a position in UPS in HCA Healthcare and then here all the tiny positions under .5% of the portfolio so it's pretty safe to say that this portfolio is heavily focused on Tech high growth companies and the largest companies on the planet yes there is no apple or Tesla to be seen so let's start off with number four here and that's Nvidia if you look at the evaluation for NVIDIA right now it's still cheaper than its 5year mean the stock is up 240% or so year over-year but the company has grown so fast up and bottom line that despite yes just purely looking at a PE 36.2 times without actually looking at the business performance the growth rate you might say oh this is very very expensive but actually not that much of course as we've seen at the start of the year it was still quite cheap 25.3 times and since the start of the year the stock is up 81% if you look at EV tobida 30.7 times price to sales that's the only one where I say okay that's very very expensive close to 20 times but then if you look at price to free cash flow and especially price earnings to growth pric earnings to growth is basically telling you what the expectations are future growth are with regards to earnings growth and that's it at one if we look at the average an price Target that sits at $986 represent close to 10% upside from the price we're at today if we're looking at what the analyst are expecting for the coming fiscal years for the fiscal year 2025 for NVIDIA huge huge growth still Revenue increasing 82% year-over-year with EPS growing 91.9% then for the coming fiscal years it's a bit lower but of course these numbers can be revised up or down so fiscally year 2026 22.16% year-over-year growth for sales same for EPS then in fiscal year 2027 sales and EPS growth of around 17 to 18% year-over-year the compan is obviously also buying back shares and pays a tiny tiny dividend here a dividend yield of 0.2% moving on to the next one and that's my personal second largest position and that's Amazon Amazon also despite being up year-over-year 91% year-to date up 23% it is cheaper than its 5-year mean now why is that well because this metrics here are telling us that who this company is growing top and bottom line and bottom line is now growing quite fast as you will see in just a second so forward PE 44.6 times EV toida 15.2 times price to sales three times price to free cash flow has now completely collapsed here which is a good thing is at 60.6 times price earnings to growth at 1.92 with regards to the average analyst price Target that sits at 2 $8.6 representing around 11% upside from the price we're at today then as you can see here these are the anest expectations for the coming fiscal years you can see that sales growth is expected to be around 11 to 12% for the coming fiscal years including fiscal year 2024 but like I said the profitability side of Amazon is just starting if you look at fiscal year 2024 expectations EPS growth of around 45% followed up by around 27 and 29% for fiscal year 20 5 and 26 respectively so we're seeing Amazon growing we're seeing Amazon growing in a profitable way in all of their business segments up next we've got Microsoft Microsoft now the only company over3 trillion do $3.14 trillion actually that compan is up 12.6% year to date up 50% year over year now Microsoft if you look at valuation here yes it is more expensive than its 5 year mean for PE currently sits at 34.6 times EV to Abida 23.2 times price to sales 12.1 times price to free cash flow 46.1 times then price earnings to growth at 2.32 so yes you could say that buying a Microsoft right now is buying Microsoft at a big premium but you're also going to buy Microsoft right now at probably its strongest Point ever whether it's Cloud AI Investments SAS game you name it Microsoft is at the Forefront of close to all of those Industries if we're looking at the average analy price Target that sits at $471 representing 11.3% upside from the price we're at today then looking at what the analysts are expecting for the coming fiscal year so for fiscal year 2024 sales growth of 15.3% year-over-year eps growth of around 19% then in the next two fiscal years you're getting around 15% growth on average year-over-year top and bottom line and of course with Microsoft you're also getting paid a nice little dividend plus BuyBacks then the last one here is Meta Meta has had quite a turnaround from a business perspective but also from a stocks perspective year to date that stock is up 44.7% year-over year the stock is up 140% yes if you look at the valuations right now forward price to earnings evida price to sales price to free cash flow it is more expensive than it's 5year mean but actually looking at those numbers it is still quite the cheapest of the bunch for PE 25.5 times EV to Abida 13.8 times price to sales 8.2 times price to free cash flow 29.7 times price earnings to growth 1.14 te in my opinion still relatively cheap if you're looking at the average analyst price Target that sits at $532 representing around 4.2% upside from the price we're at today and if we're looking at what the an are expecting for the coming fiscal years in fiscal year 2024 sales growth of around 17.5% year-over-year EPS 34.6% year-over-year growth then for the coming two fiscal year sales growth of around 12 to 12.5% for each and every year and EPS growth of around 16 to 15% year-over-year growth now meta we know has been investing quite a lot in AI they've had their weakness of course we know when the stock was under $100 huge weakness we've talked about that on the channel but they turned it all around I think they're back and back much stronger and much more profitable than ever before despite burning quite a lot of billions of dollars on reality Labs so overall these four stocks make up around 40% of David taper's portfolio and of course you've seen the other Holdings pretty much a high tech growth investor of course do share your thoughts down in the comment section below if you enjoy this type of videos leave it a thumbs up subscribe if you not and I'll see you all in the next one bye-bye
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