$122 Million is the total value of Malaga Cove Capital, LLC's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ON | Sell | ON SEMICONDUCTOR CORP | $5,339,000 | -49.7% | 424,628 | -2.6% | 4.38% | -33.4% |
AMGN | Sell | AMGEN INC | $4,879,000 | -20.4% | 23,899 | -5.9% | 4.00% | +5.5% |
FDX | Sell | FEDEX CORP | $3,936,000 | -20.8% | 32,500 | -1.1% | 3.23% | +5.0% |
AMZN | Sell | AMAZON COM INC | $3,503,000 | +5.9% | 1,774 | -0.9% | 2.88% | +40.4% |
J | Sell | JACOBS ENGR GROUP INC | $3,245,000 | -10.9% | 40,465 | -0.2% | 2.66% | +18.0% |
NEM | Sell | NEWMONT CORP | $2,084,000 | +6.1% | 44,706 | -1.1% | 1.71% | +40.6% |
DIS | Buy | DISNEY WALT CO | $2,017,000 | -31.2% | 20,645 | +1.8% | 1.66% | -8.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,841,000 | +52.3% | 24,670 | +32.6% | 1.51% | +101.7% |
WUBA | Sell | 58 COM INCspon adr rep a | $1,834,000 | -34.9% | 37,645 | -13.5% | 1.51% | -13.7% |
URI | Buy | UNITED RENTALS INC | $1,828,000 | -37.1% | 17,464 | +0.2% | 1.50% | -16.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,793,000 | +48.8% | 15,415 | +89.0% | 1.47% | +97.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,739,000 | -34.6% | 19,149 | +0.5% | 1.43% | -13.2% |
AYX | Buy | ALTERYX INC | $1,600,000 | +2.4% | 16,720 | +7.0% | 1.31% | +35.7% |
OC | Sell | OWENS CORNING NEW | $1,562,000 | -40.2% | 39,957 | -0.3% | 1.28% | -20.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,539,000 | +11.1% | 27,235 | -1.9% | 1.26% | +47.2% |
REGN | REGENERON PHARMACEUTICALS | $1,531,000 | +29.3% | 3,154 | 0.0% | 1.26% | +71.5% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,396,000 | +0.7% | 24,953 | +15.6% | 1.15% | +33.4% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $1,357,000 | -10.7% | 81,482 | +21.9% | 1.11% | +18.3% |
CSCO | Sell | CISCO SYS INC | $1,299,000 | -30.2% | 32,634 | -15.9% | 1.07% | -7.5% |
CAH | Buy | CARDINAL HEALTH INC | $1,288,000 | +128.4% | 26,878 | +140.9% | 1.06% | +202.9% |
V | Buy | VISA INC | $1,244,000 | +0.8% | 7,534 | +14.7% | 1.02% | +33.6% |
NUVA | Sell | NUVASIVE INC | $1,228,000 | -35.8% | 24,164 | -2.3% | 1.01% | -14.9% |
DISCA | Buy | DISCOVERY INC | $1,168,000 | -17.7% | 52,317 | +20.6% | 0.96% | +9.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,158,000 | -1.1% | 8,800 | +42.6% | 0.95% | +31.2% |
BIIB | Buy | BIOGEN INC | $1,148,000 | +44.6% | 3,635 | +35.8% | 0.94% | +91.5% |
ADBE | Buy | ADOBE INC | $1,130,000 | +68.7% | 3,536 | +74.2% | 0.93% | +123.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,128,000 | +10.3% | 8,086 | -4.8% | 0.93% | +46.1% |
INFO | Sell | IHS MARKIT LTD | $1,122,000 | -21.5% | 18,773 | -1.0% | 0.92% | +4.1% |
KLAC | Sell | KLA CORPORATION | $1,118,000 | -19.1% | 7,567 | -2.5% | 0.92% | +7.2% |
ESTC | Buy | ELASTIC N V | $1,112,000 | -1.8% | 19,850 | +12.8% | 0.91% | +30.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,109,000 | +42.7% | 31,777 | +84.0% | 0.91% | +89.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,104,000 | +2.4% | 4,355 | +18.8% | 0.91% | +35.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,097,000 | +0.6% | 18,440 | +0.5% | 0.90% | +33.5% |
INGN | Buy | INOGEN INC | $1,093,000 | +6.4% | 21,267 | +41.5% | 0.90% | +41.0% |
CI | Buy | CIGNA CORP NEW | $1,072,000 | +14.5% | 6,045 | +32.0% | 0.88% | +51.7% |
FORM | Sell | FORMFACTOR INC | $1,063,000 | -27.0% | 52,559 | -6.2% | 0.87% | -3.2% |
LRCX | Sell | LAM RESEARCH CORP | $1,051,000 | -29.3% | 4,250 | -16.4% | 0.86% | -6.3% |
CTVA | Sell | CORTEVA INC | $1,046,000 | -20.1% | 43,842 | -1.0% | 0.86% | +5.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,041,000 | -25.2% | 11,418 | -0.8% | 0.86% | -0.8% |
MU | Sell | MICRON TECHNOLOGY INC | $1,028,000 | -20.0% | 23,815 | -0.3% | 0.84% | +6.0% |
TSLA | Buy | TESLA INC | $996,000 | +54.9% | 1,880 | +22.2% | 0.82% | +105.5% |
DOCU | Buy | DOCUSIGN INC | $975,000 | +29.5% | 10,593 | +4.3% | 0.80% | +71.7% |
RTN | Buy | RAYTHEON CO | $947,000 | -3.1% | 7,068 | +59.0% | 0.78% | +28.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $927,000 | -19.6% | 19,202 | -3.3% | 0.76% | +6.6% |
TRIP | Sell | TRIPADVISOR INC | $925,000 | -43.7% | 52,846 | -2.2% | 0.76% | -25.4% |
MCK | Sell | MCKESSON CORP | $921,000 | -0.6% | 6,679 | -0.4% | 0.76% | +31.7% |
MPC | Buy | MARATHON PETE CORP | $905,000 | -57.1% | 38,808 | +10.8% | 0.74% | -43.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $905,000 | +16.5% | 777 | +34.0% | 0.74% | +54.5% |
WORK | New | SLACK TECHNOLOGIES INC | $895,000 | – | 33,080 | +100.0% | 0.74% | – |
LKQ | Buy | LKQ CORP | $883,000 | -5.3% | 42,565 | +63.1% | 0.72% | +25.6% |
SKX | Buy | SKECHERS U S A INCcl a | $872,000 | -35.7% | 35,912 | +14.4% | 0.72% | -14.8% |
ANET | Buy | ARISTA NETWORKS INC | $870,000 | +24.1% | 4,261 | +23.6% | 0.71% | +64.5% |
CSGP | Buy | COSTAR GROUP INC | $859,000 | +17.0% | 1,446 | +17.8% | 0.70% | +54.9% |
MTN | Sell | VAIL RESORTS INC | $847,000 | -37.5% | 5,608 | -0.8% | 0.70% | -17.3% |
CVS | Buy | CVS HEALTH CORP | $832,000 | +27.0% | 14,013 | +58.9% | 0.68% | +68.2% |
UI | Buy | UBIQUITI INC | $813,000 | +109.5% | 5,741 | +179.6% | 0.67% | +177.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $801,000 | +170.6% | 23,617 | +278.8% | 0.66% | +259.6% |
BA | Buy | BOEING CO | $800,000 | -53.1% | 5,258 | +0.3% | 0.66% | -37.8% |
SPLK | Buy | SPLUNK INC | $768,000 | -14.7% | 6,103 | +1.6% | 0.63% | +12.9% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $767,000 | -22.5% | 21,472 | -0.3% | 0.63% | +2.8% |
AMP | Sell | AMERIPRISE FINL INC | $764,000 | -39.2% | 7,320 | -3.0% | 0.63% | -19.5% |
WAB | Buy | WABTEC | $740,000 | +16.0% | 15,101 | +84.0% | 0.61% | +53.9% |
NTNX | Sell | NUTANIX INCcl a | $738,000 | -50.0% | 45,545 | -3.5% | 0.61% | -33.7% |
CVCO | Sell | CAVCO INDS INC DEL | $735,000 | -27.9% | 5,087 | -2.5% | 0.60% | -4.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $706,000 | -3.7% | 3,885 | +4.9% | 0.58% | +27.8% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $701,000 | -50.6% | 12,716 | +6.3% | 0.58% | -34.5% |
VMW | Buy | VMWARE INC | $701,000 | +25.4% | 5,676 | +54.2% | 0.58% | +66.2% |
AAPL | Buy | APPLE INC | $695,000 | -9.5% | 2,716 | +3.8% | 0.57% | +20.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $686,000 | -22.0% | 53,310 | -0.6% | 0.56% | +3.3% |
ALK | Sell | ALASKA AIR GROUP INC | $680,000 | -59.9% | 23,671 | -5.3% | 0.56% | -46.8% |
FB | Buy | FACEBOOK INCcl a | $672,000 | -17.2% | 3,985 | +0.8% | 0.55% | +9.7% |
ACM | Sell | AECOM | $671,000 | -31.7% | 22,756 | -0.1% | 0.55% | -9.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $668,000 | -23.1% | 6,832 | -4.2% | 0.55% | +1.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $663,000 | -18.1% | 2,791 | -24.5% | 0.54% | +8.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $648,000 | -21.7% | 11,908 | +114.3% | 0.53% | +3.7% |
TWTR | Sell | TWITTER INC | $636,000 | -23.5% | 25,647 | -1.1% | 0.52% | +1.4% |
ABMD | Sell | ABIOMED INC | $626,000 | -17.3% | 4,305 | -3.0% | 0.51% | +9.6% |
ABC | Sell | AMERISOURCEBERGEN CORP | $618,000 | -10.8% | 6,895 | -15.4% | 0.51% | +18.2% |
TSE | Sell | TRINSEO S A | $610,000 | -56.2% | 33,819 | -9.7% | 0.50% | -41.9% |
GNTX | Buy | GENTEX CORP | $607,000 | -21.7% | 27,026 | +1.0% | 0.50% | +3.8% |
FSLR | Sell | FIRST SOLAR INC | $603,000 | -37.2% | 16,630 | -3.0% | 0.50% | -16.8% |
PGR | Sell | PROGRESSIVE CORP OHIO | $593,000 | +3.3% | 7,869 | -0.7% | 0.49% | +36.8% |
AVLR | Buy | AVALARA INC | $591,000 | +97.0% | 7,692 | +88.1% | 0.48% | +160.8% |
TTD | Buy | THE TRADE DESK INC | $573,000 | -23.1% | 2,966 | +3.5% | 0.47% | +2.0% |
ALRM | Sell | ALARM COM HLDGS INC | $561,000 | -11.2% | 14,407 | -2.0% | 0.46% | +17.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $557,000 | +19.5% | 4,560 | +36.1% | 0.46% | +58.1% |
NEWR | Buy | NEW RELIC INC | $550,000 | +3.2% | 11,837 | +45.9% | 0.45% | +37.0% |
STLD | Sell | STEEL DYNAMICS INC | $528,000 | -36.2% | 23,693 | -2.5% | 0.43% | -15.4% |
PSTG | Sell | PURE STORAGE INCcl a | $527,000 | -27.8% | 42,330 | -0.7% | 0.43% | -4.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $521,000 | -60.5% | 38,311 | +47.7% | 0.43% | -47.6% |
WB | Sell | WEIBO CORPsponsored adr | $512,000 | -29.2% | 15,442 | -1.0% | 0.42% | -6.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $508,000 | -25.5% | 36,763 | +51.7% | 0.42% | -1.2% |
VIAC | Buy | VIACOMCBS INCcl b | $508,000 | -56.1% | 35,902 | +30.1% | 0.42% | -41.8% |
ORCL | Buy | ORACLE CORP | $503,000 | -6.9% | 10,254 | +0.6% | 0.41% | +23.3% |
BP | Buy | BP PLCsponsored adr | $501,000 | -33.9% | 20,526 | +2.2% | 0.41% | -12.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $500,000 | – | 4,079 | +100.0% | 0.41% | – |
MOMO | Buy | MOMO INCadr | $492,000 | +15.0% | 22,652 | +77.3% | 0.40% | +52.5% |
NXPI | NXP SEMICONDUCTORS N V | $486,000 | -34.3% | 5,812 | 0.0% | 0.40% | -12.9% | |
BZUN | Sell | BAOZUN INCsponsored adr | $473,000 | -17.2% | 17,113 | -0.7% | 0.39% | +9.6% |
XLNX | Buy | XILINX INC | $472,000 | -18.2% | 5,999 | +1.7% | 0.39% | +8.4% |
PWR | New | QUANTA SVCS INC | $465,000 | – | 14,500 | +100.0% | 0.38% | – |
MTZ | Buy | MASTEC INC | $457,000 | -48.7% | 13,986 | +0.7% | 0.38% | -32.1% |
COTY | Sell | COTY INC | $454,000 | -56.9% | 86,773 | -7.3% | 0.37% | -42.8% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $452,000 | -27.8% | 2,108 | -1.0% | 0.37% | -4.4% |
CBT | Sell | CABOT CORP | $452,000 | -49.8% | 17,455 | -7.9% | 0.37% | -33.5% |
NTAP | New | NETAPP INC | $451,000 | – | 10,664 | +100.0% | 0.37% | – |
STT | Sell | STATE STR CORP | $435,000 | -33.1% | 8,174 | -0.6% | 0.36% | -11.4% |
ALGN | New | ALIGN TECHNOLOGY INC | $428,000 | – | 2,464 | +100.0% | 0.35% | – |
WNC | Buy | WABASH NATL CORP | $420,000 | -50.0% | 57,521 | +0.6% | 0.34% | -33.7% |
SQ | Sell | SQUARE INCcl a | $418,000 | -17.1% | 7,988 | -0.9% | 0.34% | +9.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $408,000 | -72.4% | 35,748 | -0.4% | 0.34% | -63.4% |
PEGA | New | PEGASYSTEMS INC | $388,000 | – | 5,401 | +100.0% | 0.32% | – |
EAF | Sell | GRAFTECH INTL LTD | $386,000 | -31.4% | 47,981 | -1.0% | 0.32% | -9.2% |
PLAN | New | ANAPLAN INC | $364,000 | – | 12,211 | +100.0% | 0.30% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $363,000 | -32.7% | 43,521 | -16.7% | 0.30% | -10.8% |
TWLO | TWILIO INCcl a | $345,000 | -6.5% | 3,756 | 0.0% | 0.28% | +23.6% | |
USCR | Buy | U S CONCRETE INC | $312,000 | -56.5% | 17,573 | +2.1% | 0.26% | -42.3% |
FOXA | Sell | FOX CORP | $302,000 | -43.8% | 12,643 | -12.7% | 0.25% | -25.5% |
AVB | New | AVALONBAY CMNTYS INC | $296,000 | – | 2,026 | +100.0% | 0.24% | – |
EA | ELECTRONIC ARTS INC | $295,000 | -6.3% | 2,926 | 0.0% | 0.24% | +24.1% | |
PRO | New | PROS HOLDINGS INC | $295,000 | – | 9,522 | +100.0% | 0.24% | – |
MDP | New | MEREDITH CORP | $281,000 | – | 23,512 | +100.0% | 0.23% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $272,000 | -68.1% | 53,885 | -6.8% | 0.22% | -57.8% |
JWN | Buy | NORDSTROM INC | $271,000 | -59.7% | 17,396 | +5.9% | 0.22% | -46.8% |
SAP | Sell | SAP SEspon adr | $267,000 | -18.8% | 2,385 | -2.7% | 0.22% | +7.4% |
ZS | New | ZSCALER INC | $259,000 | – | 4,241 | +100.0% | 0.21% | – |
LCI | Buy | LANNET INC | $253,000 | -12.8% | 35,908 | +9.3% | 0.21% | +15.6% |
CMI | Buy | CUMMINS INC | $247,000 | -22.6% | 1,800 | +1.1% | 0.20% | +2.5% |
MRK | New | MERCK & CO. INC | $247,000 | – | 3,208 | +100.0% | 0.20% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $240,000 | -29.6% | 13,776 | -4.2% | 0.20% | -6.6% |
RH | New | RH | $236,000 | – | 2,286 | +100.0% | 0.19% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $226,000 | -68.1% | 6,747 | +6.9% | 0.19% | -57.6% |
BSM | Sell | BLACK STONE MINERALS L P | $225,000 | -65.5% | 50,188 | -2.2% | 0.18% | -54.3% |
CACC | New | CREDIT ACCEP CORP MICH | $221,000 | – | 835 | +100.0% | 0.18% | – |
ROKU | Buy | ROKU INC | $216,000 | -15.0% | 2,390 | +25.8% | 0.18% | +12.7% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $210,000 | – | 7,482 | +100.0% | 0.17% | – |
ZUO | Buy | ZUORA INC | $175,000 | -40.1% | 21,528 | +5.6% | 0.14% | -20.4% |
MAC | New | MACERICH CO | $143,000 | – | 25,495 | +100.0% | 0.12% | – |
OPRA | Buy | OPERA LTDsponsored ads | $91,000 | -18.0% | 17,000 | +41.7% | 0.08% | +8.7% |
HWCC | HOUSTON WIRE & CABLE CO | $22,000 | -50.0% | 10,000 | 0.0% | 0.02% | -33.3% | |
HCRSQ | Sell | HI CRUSH INC | $20,000 | -72.6% | 80,342 | -3.2% | 0.02% | -64.4% |
CNDT | Exit | CONDUENT INC | $0 | – | -17,208 | -100.0% | -0.07% | – |
HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -14,066 | -100.0% | -0.09% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,000 | -100.0% | -0.13% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,200 | -100.0% | -0.13% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -785 | -100.0% | -0.16% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -18,346 | -100.0% | -0.16% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -127 | -100.0% | -0.16% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,591 | -100.0% | -0.20% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,997 | -100.0% | -0.21% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -43,320 | -100.0% | -0.35% | – |
CSX | Exit | CSX CORP | $0 | – | -8,606 | -100.0% | -0.39% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -9,316 | -100.0% | -0.39% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -77,945 | -100.0% | -0.41% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,722 | -100.0% | -0.41% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,559 | -100.0% | -0.48% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -4,231 | -100.0% | -0.62% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -7,228 | -100.0% | -0.62% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -44,087 | -100.0% | -0.66% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -35,268 | -100.0% | -0.68% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -9,032 | -100.0% | -0.80% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -116,979 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
APPLE INC | 38 | Q3 2023 | 1.4% |
TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
AMAZON COM INC | 31 | Q3 2023 | 3.2% |
AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.