Malaga Cove Capital, LLC - Q2 2020 holdings

$164 Million is the total value of Malaga Cove Capital, LLC's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .

 Value Shares↓ Weighting
ON SellON SEMICONDUCTOR CORP$8,221,000
+54.0%
414,783
-2.3%
5.02%
+14.5%
AMGN SellAMGEN INC$5,429,000
+11.3%
23,016
-3.7%
3.32%
-17.2%
AMZN SellAMAZON COM INC$4,776,000
+36.3%
1,731
-2.4%
2.92%
+1.4%
FDX SellFEDEX CORP$4,536,000
+15.2%
32,349
-0.5%
2.77%
-14.3%
J SellJACOBS ENGR GROUP INC$3,387,000
+4.4%
39,938
-1.3%
2.07%
-22.4%
AYX BuyALTERYX INC$3,149,000
+96.8%
19,170
+14.7%
1.92%
+46.3%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,650,000
+72.2%
26,420
-3.0%
1.62%
+28.1%
NEM SellNEWMONT CORP$2,561,000
+22.9%
41,488
-7.2%
1.56%
-8.6%
URI SellUNITED RENTALS INC$2,550,000
+39.5%
17,110
-2.0%
1.56%
+3.7%
DIS SellDISNEY WALT CO$2,271,000
+12.6%
20,368
-1.3%
1.39%
-16.2%
OC SellOWENS CORNING NEW$2,226,000
+42.5%
39,915
-0.1%
1.36%
+6.0%
JPM BuyJPMORGAN CHASE & CO$2,202,000
+26.6%
23,412
+22.3%
1.34%
-5.9%
CAT BuyCATERPILLAR INC DEL$2,110,000
+17.7%
16,676
+8.2%
1.29%
-12.5%
REGN  REGENERON PHARMACEUTICALS$1,967,000
+28.5%
3,1540.0%1.20%
-4.5%
TSLA SellTESLA INC$1,923,000
+93.1%
1,781
-5.3%
1.17%
+43.5%
GILD BuyGILEAD SCIENCES INC$1,909,000
+3.7%
24,813
+0.6%
1.17%
-22.8%
ESTC SellELASTIC N V$1,818,000
+63.5%
19,711
-0.7%
1.11%
+21.6%
BIIB BuyBIOGEN INC$1,796,000
+56.4%
6,712
+84.6%
1.10%
+16.5%
MPC BuyMARATHON PETE CORP$1,776,000
+96.2%
47,510
+22.4%
1.08%
+45.9%
DISCA BuyDISCOVERY INC$1,761,000
+50.8%
60,629
+15.9%
1.08%
+12.1%
LBTYA SellLIBERTY GLOBAL PLC$1,755,000
+29.3%
80,275
-1.5%
1.07%
-3.8%
FORM  FORMFACTOR INC$1,542,000
+45.1%
52,5590.0%0.94%
+7.8%
ADBE  ADOBE INC$1,539,000
+36.2%
3,5360.0%0.94%
+1.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,507,000
+62.6%
26,554
+38.3%
0.92%
+20.9%
CSCO SellCISCO SYS INC$1,499,000
+15.4%
32,143
-1.5%
0.92%
-14.2%
ODFL  OLD DOMINION FREIGHT LINE IN$1,492,000
+28.8%
8,8000.0%0.91%
-4.2%
MTN BuyVAIL RESORTS INC$1,485,000
+75.3%
8,150
+45.3%
0.91%
+30.5%
CMCSA BuyCOMCAST CORP NEWcl a$1,484,000
+33.8%
37,971
+19.5%
0.91%
-0.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,471,000
+5.4%
25,013
+0.2%
0.90%
-21.6%
KLAC SellKLA CORP$1,467,000
+31.2%
7,545
-0.3%
0.90%
-2.4%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,448,00023,498
+100.0%
0.88%
SWKS SellSKYWORKS SOLUTIONS INC$1,446,000
+38.9%
11,306
-1.0%
0.88%
+3.3%
V SellVISA INC$1,445,000
+16.2%
7,483
-0.7%
0.88%
-13.6%
CAH BuyCARDINAL HEALTH INC$1,413,000
+9.7%
27,078
+0.7%
0.86%
-18.4%
INFO SellIHS MARKIT LTD$1,400,000
+24.8%
18,545
-1.2%
0.86%
-7.2%
TEAM SellATLASSIAN CORP PLCcl a$1,391,000
+23.3%
7,718
-4.6%
0.85%
-8.3%
ATVI SellACTIVISION BLIZZARD INC$1,387,000
+26.4%
18,274
-0.9%
0.85%
-6.0%
NTNX BuyNUTANIX INCcl a$1,385,000
+87.7%
58,426
+28.3%
0.85%
+39.6%
LRCX SellLAM RESEARCH CORP$1,367,000
+30.1%
4,227
-0.5%
0.84%
-3.2%
NUVA SellNUVASIVE INC$1,311,000
+6.8%
23,560
-2.5%
0.80%
-20.6%
UNH  UNITEDHEALTH GROUP INC$1,285,000
+16.4%
4,3550.0%0.78%
-13.4%
SPG BuySIMON PPTY GROUP INC NEW$1,276,000
+96.9%
18,657
+56.7%
0.78%
+46.4%
SQ BuySQUARE INCcl a$1,259,000
+201.2%
11,996
+50.2%
0.77%
+124.2%
WORK BuySLACK TECHNOLOGIES INC$1,241,000
+38.7%
39,906
+20.6%
0.76%
+3.1%
Z SellZILLOW GROUP INCcl c cap stk$1,224,000
+59.6%
21,250
-1.0%
0.75%
+18.6%
MU SellMICRON TECHNOLOGY INC$1,216,000
+18.3%
23,612
-0.9%
0.74%
-12.1%
SPLK  SPLUNK INC$1,213,000
+57.9%
6,1030.0%0.74%
+17.6%
TTD SellTHE TRADE DESK INC$1,196,000
+108.7%
2,941
-0.8%
0.73%
+55.3%
CTVA BuyCORTEVA INC$1,178,000
+12.6%
43,967
+0.3%
0.72%
-16.3%
TWTR BuyTWITTER INC$1,148,000
+80.5%
38,536
+50.3%
0.70%
+34.3%
CI BuyCIGNA CORP NEW$1,136,000
+6.0%
6,053
+0.1%
0.69%
-21.1%
VMW BuyVMWARE INC$1,133,000
+61.6%
7,314
+28.9%
0.69%
+20.3%
LKQ BuyLKQ CORP$1,120,000
+26.8%
42,764
+0.5%
0.68%
-5.7%
SKX SellSKECHERS U S A INCcl a$1,114,000
+27.8%
35,488
-1.2%
0.68%
-5.0%
GOOGL  ALPHABET INCcap stk cl a$1,102,000
+21.8%
7770.0%0.67%
-9.4%
AMP SellAMERIPRISE FINL INC$1,097,000
+43.6%
7,314
-0.1%
0.67%
+6.9%
DELL NewDELL TECHNOLOGIES INCcl c$1,076,00019,591
+100.0%
0.66%
MTZ BuyMASTEC INC$1,051,000
+130.0%
23,427
+67.5%
0.64%
+71.2%
SPOT SellSPOTIFY TECHNOLOGY S A$1,037,000
+107.4%
4,016
-1.5%
0.63%
+54.4%
CSGP SellCOSTAR GROUP INC$1,025,000
+19.3%
1,442
-0.3%
0.63%
-11.2%
MCK SellMCKESSON CORP$1,022,000
+11.0%
6,662
-0.3%
0.62%
-17.5%
ABMD SellABIOMED INC$1,022,000
+63.3%
4,231
-1.7%
0.62%
+21.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,013,000
+43.5%
5,971
+53.7%
0.62%
+6.7%
SCHW BuySCHWAB CHARLES CORP$1,007,000
+25.7%
29,838
+26.3%
0.62%
-6.5%
AAPL BuyAPPLE INC$1,002,000
+44.2%
2,747
+1.1%
0.61%
+7.2%
CVCO BuyCAVCO INDS INC DEL$985,000
+34.0%
5,109
+0.4%
0.60%
-0.3%
TRIP SellTRIPADVISOR INC$983,000
+6.3%
51,719
-2.1%
0.60%
-20.9%
UI SellUBIQUITI INC$974,000
+19.8%
5,579
-2.8%
0.60%
-10.8%
PWR BuyQUANTA SVCS INC$964,000
+107.3%
24,566
+69.4%
0.59%
+54.2%
BA SellBOEING CO$960,000
+20.0%
5,238
-0.4%
0.59%
-10.8%
PLAN BuyANAPLAN INC$932,000
+156.0%
20,560
+68.4%
0.57%
+90.3%
PAC BuyGRUPO AEROPUERTO DEL PACIFICspon adr b$926,000
+32.1%
12,892
+1.4%
0.56%
-1.7%
BZUN BuyBAOZUN INCsponsored adr$910,000
+92.4%
23,666
+38.3%
0.56%
+43.3%
CVS  CVS HEALTH CORP$910,000
+9.4%
14,0130.0%0.56%
-18.6%
ANET BuyARISTA NETWORKS INC$900,000
+3.4%
4,286
+0.6%
0.55%
-23.0%
FB SellFACEBOOK INCcl a$881,000
+31.1%
3,880
-2.6%
0.54%
-2.5%
WAB BuyWABTEC$876,000
+18.4%
15,222
+0.8%
0.54%
-12.0%
ACM BuyAECOM$859,000
+28.0%
22,856
+0.4%
0.52%
-4.9%
ALK SellALASKA AIR GROUP INC$851,000
+25.1%
23,476
-0.8%
0.52%
-6.8%
TROW  PRICE T ROWE GROUP INC$844,000
+26.3%
6,8320.0%0.52%
-6.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$831,000
+25.3%
2,861
+2.5%
0.51%
-6.8%
VIAC SellVIACOMCBS INCcl b$825,000
+62.4%
35,368
-1.5%
0.50%
+20.9%
NEWR SellNEW RELIC INC$809,000
+47.1%
11,737
-0.8%
0.49%
+9.3%
ROKU BuyROKU INC$787,000
+264.4%
6,755
+182.6%
0.48%
+171.8%
MOMO BuyMOMO INCadr$765,000
+55.5%
43,777
+93.3%
0.47%
+15.6%
TSE BuyTRINSEO S A$761,000
+24.8%
34,319
+1.5%
0.46%
-7.2%
INGN BuyINOGEN INC$757,000
-30.7%
21,310
+0.2%
0.46%
-48.5%
PSTG BuyPURE STORAGE INCcl a$742,000
+40.8%
42,830
+1.2%
0.45%
+4.6%
VZ NewVERIZON COMMUNICATIONS INC$738,00013,388
+100.0%
0.45%
ABC BuyAMERISOURCEBERGEN CORP$707,000
+14.4%
7,020
+1.8%
0.43%
-14.8%
GNTX SellGENTEX CORP$695,000
+14.5%
26,983
-0.2%
0.42%
-14.9%
HOLI SellHOLLYSYS AUTOMATION TCHNGY L$690,000
+0.6%
51,869
-2.7%
0.42%
-25.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$683,000
+31.1%
41,611
+8.6%
0.42%
-2.6%
ALGN  ALIGN TECHNOLOGY INC$676,000
+57.9%
2,4640.0%0.41%
+17.7%
OXY BuyOCCIDENTAL PETE CORP$674,000
+65.2%
36,830
+3.0%
0.41%
+23.0%
NXPI SellNXP SEMICONDUCTORS N V$661,000
+36.0%
5,794
-0.3%
0.40%
+1.3%
SAP BuySAP SEspon adr$654,000
+144.9%
4,674
+96.0%
0.40%
+82.2%
MSFT NewMICROSOFT CORP$651,0003,197
+100.0%
0.40%
EPD SellENTERPRISE PRODS PARTNERS L$645,000
+27.0%
35,508
-3.4%
0.39%
-5.5%
PGR BuyPROGRESSIVE CORP OHIO$635,000
+7.1%
7,929
+0.8%
0.39%
-20.3%
FIS BuyFIDELITY NATL INFORMATION SV$615,000
+10.4%
4,590
+0.7%
0.38%
-17.9%
MRK BuyMERCK & CO. INC$613,000
+148.2%
7,926
+147.1%
0.37%
+84.2%
AVB BuyAVALONBAY CMNTYS INC$608,000
+105.4%
3,931
+94.0%
0.37%
+52.7%
WNC SellWABASH NATL CORP$606,000
+44.3%
57,063
-0.8%
0.37%
+7.2%
STLD SellSTEEL DYNAMICS INC$604,000
+14.4%
23,143
-2.3%
0.37%
-14.8%
MDP BuyMEREDITH CORP$591,000
+110.3%
40,641
+72.9%
0.36%
+56.3%
XLNX  XILINX INC$590,000
+25.0%
5,9990.0%0.36%
-7.0%
SNX NewSYNNEX CORP$572,0004,778
+100.0%
0.35%
RH  RH$569,000
+141.1%
2,2860.0%0.35%
+78.9%
ORCL SellORACLE CORP$566,000
+12.5%
10,247
-0.1%
0.35%
-16.2%
CARR NewCARRIER GLOBAL CORPORATION$565,00025,412
+100.0%
0.34%
PEGA  PEGASYSTEMS INC$546,000
+40.7%
5,4010.0%0.33%
+4.4%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$537,0003,845
+100.0%
0.33%
ANTM NewANTHEM INC$517,0001,966
+100.0%
0.32%
DAL NewDELTA AIR LINES INC DEL$511,00018,235
+100.0%
0.31%
MDLA NewMEDALLIA INC$510,00020,220
+100.0%
0.31%
H NewHYATT HOTELS CORP$508,00010,092
+100.0%
0.31%
HXL NewHEXCEL CORP NEW$493,00010,895
+100.0%
0.30%
BP BuyBP PLCsponsored adr$488,000
-2.6%
20,926
+1.9%
0.30%
-27.5%
NTAP BuyNETAPP INC$486,000
+7.8%
10,964
+2.8%
0.30%
-19.7%
ZS SellZSCALER INC$432,000
+66.8%
3,941
-7.1%
0.26%
+23.9%
INFY SellINFOSYS LTDsponsored adr$413,000
+13.8%
42,791
-1.7%
0.25%
-15.4%
COTY BuyCOTY INC$408,000
-10.1%
91,305
+5.2%
0.25%
-33.2%
EA  ELECTRONIC ARTS INC$386,000
+30.8%
2,9260.0%0.24%
-2.5%
HCA NewHCA HEALTHCARE INC$387,0003,988
+100.0%
0.24%
SKT SellTANGER FACTORY OUTLET CTRS I$381,000
+40.1%
53,490
-0.7%
0.23%
+4.5%
EAF SellGRAFTECH INTL LTD$377,000
-2.3%
47,270
-1.5%
0.23%
-27.4%
CNC NewCENTENE CORP DEL$358,0005,635
+100.0%
0.22%
FOXA SellFOX CORP$332,000
+9.9%
12,388
-2.0%
0.20%
-18.1%
SUPN SellSUPERNUS PHARMACEUTICALS INC$317,000
+32.1%
13,353
-3.1%
0.19%
-1.5%
ARWR SellARROWHEAD PHARMACEUTICALS IN$315,000
+50.0%
7,303
-2.4%
0.19%
+11.6%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$313,000
-30.8%
2,133
+1.2%
0.19%
-48.5%
CMI  CUMMINS INC$312,000
+26.3%
1,8000.0%0.19%
-6.4%
BSM SellBLACK STONE MINERALS L P$307,000
+36.4%
47,287
-5.8%
0.19%
+1.1%
SEDG NewSOLAREDGE TECHNOLOGIES INC$298,0002,150
+100.0%
0.18%
JWN BuyNORDSTROM INC$289,000
+6.6%
18,626
+7.1%
0.18%
-20.7%
SMAR NewSMARTSHEET INC$285,0005,592
+100.0%
0.17%
PS NewPLURALSIGHT INC$274,00015,177
+100.0%
0.17%
ZUO SellZUORA INC$269,000
+53.7%
21,108
-2.0%
0.16%
+13.9%
CSL NewCARLISLE COS INC$261,0002,182
+100.0%
0.16%
MAC BuyMACERICH CO$258,000
+80.4%
28,766
+12.8%
0.16%
+35.0%
GLUU NewGLU MOBILE INC$255,00027,534
+100.0%
0.16%
RHP NewRYMAN HOSPITALITY PPTYS INC$217,0006,271
+100.0%
0.13%
INTU NewINTUIT$209,000706
+100.0%
0.13%
UNP NewUNION PAC CORP$203,0001,200
+100.0%
0.12%
OPRA SellOPERA LTDsponsored ads$144,000
+58.2%
16,000
-5.9%
0.09%
+17.3%
UAA NewUNDER ARMOUR INCcl a$97,00010,958
+100.0%
0.06%
HCRSQ SellHI-CRUSH PARTNERS LP$5,000
-75.0%
32,200
-59.9%
0.00%
-81.2%
HWCC ExitHOUSTON WIRE & CABLE CO$0-10,000
-100.0%
-0.02%
CACC ExitCREDIT ACCEP CORP MICH$0-835
-100.0%
-0.18%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-6,747
-100.0%
-0.19%
LCI ExitLANNET INC$0-35,908
-100.0%
-0.21%
PRO ExitPROS HOLDINGS INC$0-9,522
-100.0%
-0.24%
USCR ExitU S CONCRETE INC$0-17,573
-100.0%
-0.26%
TWLO ExitTWILIO INCcl a$0-3,756
-100.0%
-0.28%
STT ExitSTATE STR CORP$0-8,174
-100.0%
-0.36%
CBT ExitCABOT CORP$0-17,455
-100.0%
-0.37%
WB ExitWEIBO CORPsponsored adr$0-15,442
-100.0%
-0.42%
ALRM ExitALARM COM HLDGS INC$0-14,407
-100.0%
-0.46%
AVLR ExitAVALARA INC$0-7,692
-100.0%
-0.48%
FSLR ExitFIRST SOLAR INC$0-16,630
-100.0%
-0.50%
RTN ExitRAYTHEON CO$0-7,068
-100.0%
-0.78%
DOCU ExitDOCUSIGN INC$0-10,593
-100.0%
-0.80%
WUBA Exit58 COM INCspon adr rep a$0-37,645
-100.0%
-1.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-29
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.

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