Malaga Cove Capital, LLC - Q1 2020 holdings

$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 SellON SEMICONDUCTOR CORP$5,339,000
-49.7%
424,628
-2.6%
4.38%
-33.4%
AMGN SellAMGEN INC$4,879,000
-20.4%
23,899
-5.9%
4.00%
+5.5%
FDX SellFEDEX CORP$3,936,000
-20.8%
32,500
-1.1%
3.23%
+5.0%
AMZN SellAMAZON COM INC$3,503,000
+5.9%
1,774
-0.9%
2.88%
+40.4%
J SellJACOBS ENGR GROUP INC$3,245,000
-10.9%
40,465
-0.2%
2.66%
+18.0%
NEM SellNEWMONT CORP$2,084,000
+6.1%
44,706
-1.1%
1.71%
+40.6%
DIS BuyDISNEY WALT CO$2,017,000
-31.2%
20,645
+1.8%
1.66%
-8.9%
GILD BuyGILEAD SCIENCES INC$1,841,000
+52.3%
24,670
+32.6%
1.51%
+101.7%
WUBA Sell58 COM INCspon adr rep a$1,834,000
-34.9%
37,645
-13.5%
1.51%
-13.7%
URI BuyUNITED RENTALS INC$1,828,000
-37.1%
17,464
+0.2%
1.50%
-16.7%
CAT BuyCATERPILLAR INC DEL$1,793,000
+48.8%
15,415
+89.0%
1.47%
+97.3%
JPM BuyJPMORGAN CHASE & CO$1,739,000
-34.6%
19,149
+0.5%
1.43%
-13.2%
AYX BuyALTERYX INC$1,600,000
+2.4%
16,720
+7.0%
1.31%
+35.7%
OC SellOWENS CORNING NEW$1,562,000
-40.2%
39,957
-0.3%
1.28%
-20.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,539,000
+11.1%
27,235
-1.9%
1.26%
+47.2%
REGN  REGENERON PHARMACEUTICALS$1,531,000
+29.3%
3,1540.0%1.26%
+71.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,396,000
+0.7%
24,953
+15.6%
1.15%
+33.4%
LBTYA BuyLIBERTY GLOBAL PLC$1,357,000
-10.7%
81,482
+21.9%
1.11%
+18.3%
CSCO SellCISCO SYS INC$1,299,000
-30.2%
32,634
-15.9%
1.07%
-7.5%
CAH BuyCARDINAL HEALTH INC$1,288,000
+128.4%
26,878
+140.9%
1.06%
+202.9%
V BuyVISA INC$1,244,000
+0.8%
7,534
+14.7%
1.02%
+33.6%
NUVA SellNUVASIVE INC$1,228,000
-35.8%
24,164
-2.3%
1.01%
-14.9%
DISCA BuyDISCOVERY INC$1,168,000
-17.7%
52,317
+20.6%
0.96%
+9.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,158,000
-1.1%
8,800
+42.6%
0.95%
+31.2%
BIIB BuyBIOGEN INC$1,148,000
+44.6%
3,635
+35.8%
0.94%
+91.5%
ADBE BuyADOBE INC$1,130,000
+68.7%
3,536
+74.2%
0.93%
+123.6%
TEAM SellATLASSIAN CORP PLCcl a$1,128,000
+10.3%
8,086
-4.8%
0.93%
+46.1%
INFO SellIHS MARKIT LTD$1,122,000
-21.5%
18,773
-1.0%
0.92%
+4.1%
KLAC SellKLA CORPORATION$1,118,000
-19.1%
7,567
-2.5%
0.92%
+7.2%
ESTC BuyELASTIC N V$1,112,000
-1.8%
19,850
+12.8%
0.91%
+30.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,109,000
+42.7%
31,777
+84.0%
0.91%
+89.2%
UNH BuyUNITEDHEALTH GROUP INC$1,104,000
+2.4%
4,355
+18.8%
0.91%
+35.6%
ATVI BuyACTIVISION BLIZZARD INC$1,097,000
+0.6%
18,440
+0.5%
0.90%
+33.5%
INGN BuyINOGEN INC$1,093,000
+6.4%
21,267
+41.5%
0.90%
+41.0%
CI BuyCIGNA CORP NEW$1,072,000
+14.5%
6,045
+32.0%
0.88%
+51.7%
FORM SellFORMFACTOR INC$1,063,000
-27.0%
52,559
-6.2%
0.87%
-3.2%
LRCX SellLAM RESEARCH CORP$1,051,000
-29.3%
4,250
-16.4%
0.86%
-6.3%
CTVA SellCORTEVA INC$1,046,000
-20.1%
43,842
-1.0%
0.86%
+5.9%
SWKS SellSKYWORKS SOLUTIONS INC$1,041,000
-25.2%
11,418
-0.8%
0.86%
-0.8%
MU SellMICRON TECHNOLOGY INC$1,028,000
-20.0%
23,815
-0.3%
0.84%
+6.0%
TSLA BuyTESLA INC$996,000
+54.9%
1,880
+22.2%
0.82%
+105.5%
DOCU BuyDOCUSIGN INC$975,000
+29.5%
10,593
+4.3%
0.80%
+71.7%
RTN BuyRAYTHEON CO$947,000
-3.1%
7,068
+59.0%
0.78%
+28.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$927,000
-19.6%
19,202
-3.3%
0.76%
+6.6%
TRIP SellTRIPADVISOR INC$925,000
-43.7%
52,846
-2.2%
0.76%
-25.4%
MCK SellMCKESSON CORP$921,000
-0.6%
6,679
-0.4%
0.76%
+31.7%
MPC BuyMARATHON PETE CORP$905,000
-57.1%
38,808
+10.8%
0.74%
-43.2%
GOOGL BuyALPHABET INCcap stk cl a$905,000
+16.5%
777
+34.0%
0.74%
+54.5%
WORK NewSLACK TECHNOLOGIES INC$895,00033,080
+100.0%
0.74%
LKQ BuyLKQ CORP$883,000
-5.3%
42,565
+63.1%
0.72%
+25.6%
SKX BuySKECHERS U S A INCcl a$872,000
-35.7%
35,912
+14.4%
0.72%
-14.8%
ANET BuyARISTA NETWORKS INC$870,000
+24.1%
4,261
+23.6%
0.71%
+64.5%
CSGP BuyCOSTAR GROUP INC$859,000
+17.0%
1,446
+17.8%
0.70%
+54.9%
MTN SellVAIL RESORTS INC$847,000
-37.5%
5,608
-0.8%
0.70%
-17.3%
CVS BuyCVS HEALTH CORP$832,000
+27.0%
14,013
+58.9%
0.68%
+68.2%
UI BuyUBIQUITI INC$813,000
+109.5%
5,741
+179.6%
0.67%
+177.9%
SCHW BuySCHWAB CHARLES CORP$801,000
+170.6%
23,617
+278.8%
0.66%
+259.6%
BA BuyBOEING CO$800,000
-53.1%
5,258
+0.3%
0.66%
-37.8%
SPLK BuySPLUNK INC$768,000
-14.7%
6,103
+1.6%
0.63%
+12.9%
Z SellZILLOW GROUP INCcl c cap stk$767,000
-22.5%
21,472
-0.3%
0.63%
+2.8%
AMP SellAMERIPRISE FINL INC$764,000
-39.2%
7,320
-3.0%
0.63%
-19.5%
WAB BuyWABTEC$740,000
+16.0%
15,101
+84.0%
0.61%
+53.9%
NTNX SellNUTANIX INCcl a$738,000
-50.0%
45,545
-3.5%
0.61%
-33.7%
CVCO SellCAVCO INDS INC DEL$735,000
-27.9%
5,087
-2.5%
0.60%
-4.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$706,000
-3.7%
3,885
+4.9%
0.58%
+27.8%
PAC BuyGPO AEROPORTUARIO DEL PAC SAspon adr b$701,000
-50.6%
12,716
+6.3%
0.58%
-34.5%
VMW BuyVMWARE INC$701,000
+25.4%
5,676
+54.2%
0.58%
+66.2%
AAPL BuyAPPLE INC$695,000
-9.5%
2,716
+3.8%
0.57%
+20.0%
HOLI SellHOLLYSYS AUTOMATION TECHNOLO$686,000
-22.0%
53,310
-0.6%
0.56%
+3.3%
ALK SellALASKA AIR GROUP INC$680,000
-59.9%
23,671
-5.3%
0.56%
-46.8%
FB BuyFACEBOOK INCcl a$672,000
-17.2%
3,985
+0.8%
0.55%
+9.7%
ACM SellAECOM$671,000
-31.7%
22,756
-0.1%
0.55%
-9.4%
TROW SellPRICE T ROWE GROUP INC$668,000
-23.1%
6,832
-4.2%
0.55%
+1.9%
VRTX SellVERTEX PHARMACEUTICALS INC$663,000
-18.1%
2,791
-24.5%
0.54%
+8.4%
SPG BuySIMON PPTY GROUP INC NEW$648,000
-21.7%
11,908
+114.3%
0.53%
+3.7%
TWTR SellTWITTER INC$636,000
-23.5%
25,647
-1.1%
0.52%
+1.4%
ABMD SellABIOMED INC$626,000
-17.3%
4,305
-3.0%
0.51%
+9.6%
ABC SellAMERISOURCEBERGEN CORP$618,000
-10.8%
6,895
-15.4%
0.51%
+18.2%
TSE SellTRINSEO S A$610,000
-56.2%
33,819
-9.7%
0.50%
-41.9%
GNTX BuyGENTEX CORP$607,000
-21.7%
27,026
+1.0%
0.50%
+3.8%
FSLR SellFIRST SOLAR INC$603,000
-37.2%
16,630
-3.0%
0.50%
-16.8%
PGR SellPROGRESSIVE CORP OHIO$593,000
+3.3%
7,869
-0.7%
0.49%
+36.8%
AVLR BuyAVALARA INC$591,000
+97.0%
7,692
+88.1%
0.48%
+160.8%
TTD BuyTHE TRADE DESK INC$573,000
-23.1%
2,966
+3.5%
0.47%
+2.0%
ALRM SellALARM COM HLDGS INC$561,000
-11.2%
14,407
-2.0%
0.46%
+17.9%
FIS BuyFIDELITY NATL INFORMATION SV$557,000
+19.5%
4,560
+36.1%
0.46%
+58.1%
NEWR BuyNEW RELIC INC$550,000
+3.2%
11,837
+45.9%
0.45%
+37.0%
STLD SellSTEEL DYNAMICS INC$528,000
-36.2%
23,693
-2.5%
0.43%
-15.4%
PSTG SellPURE STORAGE INCcl a$527,000
-27.8%
42,330
-0.7%
0.43%
-4.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$521,000
-60.5%
38,311
+47.7%
0.43%
-47.6%
WB SellWEIBO CORPsponsored adr$512,000
-29.2%
15,442
-1.0%
0.42%
-6.2%
EPD BuyENTERPRISE PRODS PARTNERS L$508,000
-25.5%
36,763
+51.7%
0.42%
-1.2%
VIAC BuyVIACOMCBS INCcl b$508,000
-56.1%
35,902
+30.1%
0.42%
-41.8%
ORCL BuyORACLE CORP$503,000
-6.9%
10,254
+0.6%
0.41%
+23.3%
BP BuyBP PLCsponsored adr$501,000
-33.9%
20,526
+2.2%
0.41%
-12.6%
SPOT NewSPOTIFY TECHNOLOGY S A$500,0004,079
+100.0%
0.41%
MOMO BuyMOMO INCadr$492,000
+15.0%
22,652
+77.3%
0.40%
+52.5%
NXPI  NXP SEMICONDUCTORS N V$486,000
-34.3%
5,8120.0%0.40%
-12.9%
BZUN SellBAOZUN INCsponsored adr$473,000
-17.2%
17,113
-0.7%
0.39%
+9.6%
XLNX BuyXILINX INC$472,000
-18.2%
5,999
+1.7%
0.39%
+8.4%
PWR NewQUANTA SVCS INC$465,00014,500
+100.0%
0.38%
MTZ BuyMASTEC INC$457,000
-48.7%
13,986
+0.7%
0.38%
-32.1%
COTY SellCOTY INC$454,000
-56.9%
86,773
-7.3%
0.37%
-42.8%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$452,000
-27.8%
2,108
-1.0%
0.37%
-4.4%
CBT SellCABOT CORP$452,000
-49.8%
17,455
-7.9%
0.37%
-33.5%
NTAP NewNETAPP INC$451,00010,664
+100.0%
0.37%
STT SellSTATE STR CORP$435,000
-33.1%
8,174
-0.6%
0.36%
-11.4%
ALGN NewALIGN TECHNOLOGY INC$428,0002,464
+100.0%
0.35%
WNC BuyWABASH NATL CORP$420,000
-50.0%
57,521
+0.6%
0.34%
-33.7%
SQ SellSQUARE INCcl a$418,000
-17.1%
7,988
-0.9%
0.34%
+9.9%
OXY SellOCCIDENTAL PETE CORP$408,000
-72.4%
35,748
-0.4%
0.34%
-63.4%
PEGA NewPEGASYSTEMS INC$388,0005,401
+100.0%
0.32%
EAF SellGRAFTECH INTL LTD$386,000
-31.4%
47,981
-1.0%
0.32%
-9.2%
PLAN NewANAPLAN INC$364,00012,211
+100.0%
0.30%
INFY SellINFOSYS LTDsponsored adr$363,000
-32.7%
43,521
-16.7%
0.30%
-10.8%
TWLO  TWILIO INCcl a$345,000
-6.5%
3,7560.0%0.28%
+23.6%
USCR BuyU S CONCRETE INC$312,000
-56.5%
17,573
+2.1%
0.26%
-42.3%
FOXA SellFOX CORP$302,000
-43.8%
12,643
-12.7%
0.25%
-25.5%
AVB NewAVALONBAY CMNTYS INC$296,0002,026
+100.0%
0.24%
EA  ELECTRONIC ARTS INC$295,000
-6.3%
2,9260.0%0.24%
+24.1%
PRO NewPROS HOLDINGS INC$295,0009,522
+100.0%
0.24%
MDP NewMEREDITH CORP$281,00023,512
+100.0%
0.23%
SKT SellTANGER FACTORY OUTLET CTRS I$272,000
-68.1%
53,885
-6.8%
0.22%
-57.8%
JWN BuyNORDSTROM INC$271,000
-59.7%
17,396
+5.9%
0.22%
-46.8%
SAP SellSAP SEspon adr$267,000
-18.8%
2,385
-2.7%
0.22%
+7.4%
ZS NewZSCALER INC$259,0004,241
+100.0%
0.21%
LCI BuyLANNET INC$253,000
-12.8%
35,908
+9.3%
0.21%
+15.6%
CMI BuyCUMMINS INC$247,000
-22.6%
1,800
+1.1%
0.20%
+2.5%
MRK NewMERCK & CO. INC$247,0003,208
+100.0%
0.20%
SUPN SellSUPERNUS PHARMACEUTICALS INC$240,000
-29.6%
13,776
-4.2%
0.20%
-6.6%
RH NewRH$236,0002,286
+100.0%
0.19%
ADS BuyALLIANCE DATA SYSTEMS CORP$226,000
-68.1%
6,747
+6.9%
0.19%
-57.6%
BSM SellBLACK STONE MINERALS L P$225,000
-65.5%
50,188
-2.2%
0.18%
-54.3%
CACC NewCREDIT ACCEP CORP MICH$221,000835
+100.0%
0.18%
ROKU BuyROKU INC$216,000
-15.0%
2,390
+25.8%
0.18%
+12.7%
ARWR NewARROWHEAD PHARMACEUTICALS IN$210,0007,482
+100.0%
0.17%
ZUO BuyZUORA INC$175,000
-40.1%
21,528
+5.6%
0.14%
-20.4%
MAC NewMACERICH CO$143,00025,495
+100.0%
0.12%
OPRA BuyOPERA LTDsponsored ads$91,000
-18.0%
17,000
+41.7%
0.08%
+8.7%
HWCC  HOUSTON WIRE & CABLE CO$22,000
-50.0%
10,0000.0%0.02%
-33.3%
HCRSQ SellHI CRUSH INC$20,000
-72.6%
80,342
-3.2%
0.02%
-64.4%
CNDT ExitCONDUENT INC$0-17,208
-100.0%
-0.07%
HABT ExitHABIT RESTAURANTS INC$0-14,066
-100.0%
-0.09%
XOM ExitEXXON MOBIL CORP$0-3,000
-100.0%
-0.13%
UNP ExitUNION PACIFIC CORP$0-1,200
-100.0%
-0.13%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,600
-100.0%
-0.15%
IVV ExitISHARES TRcore s&p500 etf$0-785
-100.0%
-0.16%
STRL ExitSTERLING CONSTRUCTION CO INC$0-18,346
-100.0%
-0.16%
BKNG ExitBOOKING HLDGS INC$0-127
-100.0%
-0.16%
DAL ExitDELTA AIR LINES INC DEL$0-5,591
-100.0%
-0.20%
CTXS ExitCITRIX SYS INC$0-2,997
-100.0%
-0.21%
LUMN ExitCENTURYLINK INC$0-43,320
-100.0%
-0.35%
CSX ExitCSX CORP$0-8,606
-100.0%
-0.39%
NPO ExitENPRO INDS INC$0-9,316
-100.0%
-0.39%
QRTEA ExitQURATE RETAIL INC$0-77,945
-100.0%
-0.41%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-10,722
-100.0%
-0.41%
TOL ExitTOLL BROTHERS INC$0-19,559
-100.0%
-0.48%
NVDA ExitNVIDIA CORP$0-4,231
-100.0%
-0.62%
SNPS ExitSYNOPSYS INC$0-7,228
-100.0%
-0.62%
HUN ExitHUNTSMAN CORP$0-44,087
-100.0%
-0.66%
TCO ExitTAUBMAN CTRS INC$0-35,268
-100.0%
-0.68%
TECD ExitTECH DATA CORP$0-9,032
-100.0%
-0.80%
VNOM ExitVIPER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORPORATION40Q3 20235.7%
ON SEMICONDUCTOR CORP39Q3 202310.5%
JPMORGAN CHASE & CO39Q3 20232.0%
TAIWAN SEMICONDUCTR FADR 1 ADR REPS39Q3 20231.2%
APPLE INC38Q3 20231.4%
TESLA MTRS INC37Q3 20233.1%
AMGEN INCORPORATED34Q3 20234.0%
CISCO SYSTEMS INC33Q3 20231.2%
AMAZON COM INC31Q3 20233.2%
AVALONBAY CMNTYS INC REIT30Q3 20231.8%

View Malaga Cove Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-05

View Malaga Cove Capital, LLC's complete filings history.

Compare quarters

Export Malaga Cove Capital, LLC's holdings