$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 | Sell | ON SEMICONDUCTOR CORP | $8,221,000 | +54.0% | 414,783 | -2.3% | 5.02% | +14.5% |
AMGN | Sell | AMGEN INC | $5,429,000 | +11.3% | 23,016 | -3.7% | 3.32% | -17.2% |
AMZN | Sell | AMAZON COM INC | $4,776,000 | +36.3% | 1,731 | -2.4% | 2.92% | +1.4% |
FDX | Sell | FEDEX CORP | $4,536,000 | +15.2% | 32,349 | -0.5% | 2.77% | -14.3% |
J | Sell | JACOBS ENGR GROUP INC | $3,387,000 | +4.4% | 39,938 | -1.3% | 2.07% | -22.4% |
AYX | Buy | ALTERYX INC | $3,149,000 | +96.8% | 19,170 | +14.7% | 1.92% | +46.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,650,000 | +72.2% | 26,420 | -3.0% | 1.62% | +28.1% |
NEM | Sell | NEWMONT CORP | $2,561,000 | +22.9% | 41,488 | -7.2% | 1.56% | -8.6% |
URI | Sell | UNITED RENTALS INC | $2,550,000 | +39.5% | 17,110 | -2.0% | 1.56% | +3.7% |
DIS | Sell | DISNEY WALT CO | $2,271,000 | +12.6% | 20,368 | -1.3% | 1.39% | -16.2% |
OC | Sell | OWENS CORNING NEW | $2,226,000 | +42.5% | 39,915 | -0.1% | 1.36% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,202,000 | +26.6% | 23,412 | +22.3% | 1.34% | -5.9% |
CAT | Buy | CATERPILLAR INC DEL | $2,110,000 | +17.7% | 16,676 | +8.2% | 1.29% | -12.5% |
REGN | REGENERON PHARMACEUTICALS | $1,967,000 | +28.5% | 3,154 | 0.0% | 1.20% | -4.5% | |
TSLA | Sell | TESLA INC | $1,923,000 | +93.1% | 1,781 | -5.3% | 1.17% | +43.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,909,000 | +3.7% | 24,813 | +0.6% | 1.17% | -22.8% |
ESTC | Sell | ELASTIC N V | $1,818,000 | +63.5% | 19,711 | -0.7% | 1.11% | +21.6% |
BIIB | Buy | BIOGEN INC | $1,796,000 | +56.4% | 6,712 | +84.6% | 1.10% | +16.5% |
MPC | Buy | MARATHON PETE CORP | $1,776,000 | +96.2% | 47,510 | +22.4% | 1.08% | +45.9% |
DISCA | Buy | DISCOVERY INC | $1,761,000 | +50.8% | 60,629 | +15.9% | 1.08% | +12.1% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,755,000 | +29.3% | 80,275 | -1.5% | 1.07% | -3.8% |
FORM | FORMFACTOR INC | $1,542,000 | +45.1% | 52,559 | 0.0% | 0.94% | +7.8% | |
ADBE | ADOBE INC | $1,539,000 | +36.2% | 3,536 | 0.0% | 0.94% | +1.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,507,000 | +62.6% | 26,554 | +38.3% | 0.92% | +20.9% |
CSCO | Sell | CISCO 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% | 8,800 | 0.0% | 0.91% | -4.2% | |
MTN | Buy | VAIL RESORTS INC | $1,485,000 | +75.3% | 8,150 | +45.3% | 0.91% | +30.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,484,000 | +33.8% | 37,971 | +19.5% | 0.91% | -0.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,471,000 | +5.4% | 25,013 | +0.2% | 0.90% | -21.6% |
KLAC | Sell | KLA CORP | $1,467,000 | +31.2% | 7,545 | -0.3% | 0.90% | -2.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,448,000 | – | 23,498 | +100.0% | 0.88% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,446,000 | +38.9% | 11,306 | -1.0% | 0.88% | +3.3% |
V | Sell | VISA INC | $1,445,000 | +16.2% | 7,483 | -0.7% | 0.88% | -13.6% |
CAH | Buy | CARDINAL HEALTH INC | $1,413,000 | +9.7% | 27,078 | +0.7% | 0.86% | -18.4% |
INFO | Sell | IHS MARKIT LTD | $1,400,000 | +24.8% | 18,545 | -1.2% | 0.86% | -7.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,391,000 | +23.3% | 7,718 | -4.6% | 0.85% | -8.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,387,000 | +26.4% | 18,274 | -0.9% | 0.85% | -6.0% |
NTNX | Buy | NUTANIX INCcl a | $1,385,000 | +87.7% | 58,426 | +28.3% | 0.85% | +39.6% |
LRCX | Sell | LAM RESEARCH CORP | $1,367,000 | +30.1% | 4,227 | -0.5% | 0.84% | -3.2% |
NUVA | Sell | NUVASIVE INC | $1,311,000 | +6.8% | 23,560 | -2.5% | 0.80% | -20.6% |
UNH | UNITEDHEALTH GROUP INC | $1,285,000 | +16.4% | 4,355 | 0.0% | 0.78% | -13.4% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,276,000 | +96.9% | 18,657 | +56.7% | 0.78% | +46.4% |
SQ | Buy | SQUARE INCcl a | $1,259,000 | +201.2% | 11,996 | +50.2% | 0.77% | +124.2% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,241,000 | +38.7% | 39,906 | +20.6% | 0.76% | +3.1% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,224,000 | +59.6% | 21,250 | -1.0% | 0.75% | +18.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,216,000 | +18.3% | 23,612 | -0.9% | 0.74% | -12.1% |
SPLK | SPLUNK INC | $1,213,000 | +57.9% | 6,103 | 0.0% | 0.74% | +17.6% | |
TTD | Sell | THE TRADE DESK INC | $1,196,000 | +108.7% | 2,941 | -0.8% | 0.73% | +55.3% |
CTVA | Buy | CORTEVA INC | $1,178,000 | +12.6% | 43,967 | +0.3% | 0.72% | -16.3% |
TWTR | Buy | TWITTER INC | $1,148,000 | +80.5% | 38,536 | +50.3% | 0.70% | +34.3% |
CI | Buy | CIGNA CORP NEW | $1,136,000 | +6.0% | 6,053 | +0.1% | 0.69% | -21.1% |
VMW | Buy | VMWARE INC | $1,133,000 | +61.6% | 7,314 | +28.9% | 0.69% | +20.3% |
LKQ | Buy | LKQ CORP | $1,120,000 | +26.8% | 42,764 | +0.5% | 0.68% | -5.7% |
SKX | Sell | SKECHERS 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% | 777 | 0.0% | 0.67% | -9.4% | |
AMP | Sell | AMERIPRISE FINL INC | $1,097,000 | +43.6% | 7,314 | -0.1% | 0.67% | +6.9% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,076,000 | – | 19,591 | +100.0% | 0.66% | – |
MTZ | Buy | MASTEC INC | $1,051,000 | +130.0% | 23,427 | +67.5% | 0.64% | +71.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,037,000 | +107.4% | 4,016 | -1.5% | 0.63% | +54.4% |
CSGP | Sell | COSTAR GROUP INC | $1,025,000 | +19.3% | 1,442 | -0.3% | 0.63% | -11.2% |
MCK | Sell | MCKESSON CORP | $1,022,000 | +11.0% | 6,662 | -0.3% | 0.62% | -17.5% |
ABMD | Sell | ABIOMED INC | $1,022,000 | +63.3% | 4,231 | -1.7% | 0.62% | +21.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,013,000 | +43.5% | 5,971 | +53.7% | 0.62% | +6.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,007,000 | +25.7% | 29,838 | +26.3% | 0.62% | -6.5% |
AAPL | Buy | APPLE INC | $1,002,000 | +44.2% | 2,747 | +1.1% | 0.61% | +7.2% |
CVCO | Buy | CAVCO INDS INC DEL | $985,000 | +34.0% | 5,109 | +0.4% | 0.60% | -0.3% |
TRIP | Sell | TRIPADVISOR INC | $983,000 | +6.3% | 51,719 | -2.1% | 0.60% | -20.9% |
UI | Sell | UBIQUITI INC | $974,000 | +19.8% | 5,579 | -2.8% | 0.60% | -10.8% |
PWR | Buy | QUANTA SVCS INC | $964,000 | +107.3% | 24,566 | +69.4% | 0.59% | +54.2% |
BA | Sell | BOEING CO | $960,000 | +20.0% | 5,238 | -0.4% | 0.59% | -10.8% |
PLAN | Buy | ANAPLAN INC | $932,000 | +156.0% | 20,560 | +68.4% | 0.57% | +90.3% |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $926,000 | +32.1% | 12,892 | +1.4% | 0.56% | -1.7% |
BZUN | Buy | BAOZUN INCsponsored adr | $910,000 | +92.4% | 23,666 | +38.3% | 0.56% | +43.3% |
CVS | CVS HEALTH CORP | $910,000 | +9.4% | 14,013 | 0.0% | 0.56% | -18.6% | |
ANET | Buy | ARISTA NETWORKS INC | $900,000 | +3.4% | 4,286 | +0.6% | 0.55% | -23.0% |
FB | Sell | FACEBOOK INCcl a | $881,000 | +31.1% | 3,880 | -2.6% | 0.54% | -2.5% |
WAB | Buy | WABTEC | $876,000 | +18.4% | 15,222 | +0.8% | 0.54% | -12.0% |
ACM | Buy | AECOM | $859,000 | +28.0% | 22,856 | +0.4% | 0.52% | -4.9% |
ALK | Sell | ALASKA 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% | 6,832 | 0.0% | 0.52% | -6.0% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $831,000 | +25.3% | 2,861 | +2.5% | 0.51% | -6.8% |
VIAC | Sell | VIACOMCBS INCcl b | $825,000 | +62.4% | 35,368 | -1.5% | 0.50% | +20.9% |
NEWR | Sell | NEW RELIC INC | $809,000 | +47.1% | 11,737 | -0.8% | 0.49% | +9.3% |
ROKU | Buy | ROKU INC | $787,000 | +264.4% | 6,755 | +182.6% | 0.48% | +171.8% |
MOMO | Buy | MOMO INCadr | $765,000 | +55.5% | 43,777 | +93.3% | 0.47% | +15.6% |
TSE | Buy | TRINSEO S A | $761,000 | +24.8% | 34,319 | +1.5% | 0.46% | -7.2% |
INGN | Buy | INOGEN INC | $757,000 | -30.7% | 21,310 | +0.2% | 0.46% | -48.5% |
PSTG | Buy | PURE STORAGE INCcl a | $742,000 | +40.8% | 42,830 | +1.2% | 0.45% | +4.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $738,000 | – | 13,388 | +100.0% | 0.45% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $707,000 | +14.4% | 7,020 | +1.8% | 0.43% | -14.8% |
GNTX | Sell | GENTEX CORP | $695,000 | +14.5% | 26,983 | -0.2% | 0.42% | -14.9% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $690,000 | +0.6% | 51,869 | -2.7% | 0.42% | -25.2% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $683,000 | +31.1% | 41,611 | +8.6% | 0.42% | -2.6% |
ALGN | ALIGN TECHNOLOGY INC | $676,000 | +57.9% | 2,464 | 0.0% | 0.41% | +17.7% | |
OXY | Buy | OCCIDENTAL PETE CORP | $674,000 | +65.2% | 36,830 | +3.0% | 0.41% | +23.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $661,000 | +36.0% | 5,794 | -0.3% | 0.40% | +1.3% |
SAP | Buy | SAP SEspon adr | $654,000 | +144.9% | 4,674 | +96.0% | 0.40% | +82.2% |
MSFT | New | MICROSOFT CORP | $651,000 | – | 3,197 | +100.0% | 0.40% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $645,000 | +27.0% | 35,508 | -3.4% | 0.39% | -5.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $635,000 | +7.1% | 7,929 | +0.8% | 0.39% | -20.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $615,000 | +10.4% | 4,590 | +0.7% | 0.38% | -17.9% |
MRK | Buy | MERCK & CO. INC | $613,000 | +148.2% | 7,926 | +147.1% | 0.37% | +84.2% |
AVB | Buy | AVALONBAY CMNTYS INC | $608,000 | +105.4% | 3,931 | +94.0% | 0.37% | +52.7% |
WNC | Sell | WABASH NATL CORP | $606,000 | +44.3% | 57,063 | -0.8% | 0.37% | +7.2% |
STLD | Sell | STEEL DYNAMICS INC | $604,000 | +14.4% | 23,143 | -2.3% | 0.37% | -14.8% |
MDP | Buy | MEREDITH CORP | $591,000 | +110.3% | 40,641 | +72.9% | 0.36% | +56.3% |
XLNX | XILINX INC | $590,000 | +25.0% | 5,999 | 0.0% | 0.36% | -7.0% | |
SNX | New | SYNNEX CORP | $572,000 | – | 4,778 | +100.0% | 0.35% | – |
RH | RH | $569,000 | +141.1% | 2,286 | 0.0% | 0.35% | +78.9% | |
ORCL | Sell | ORACLE CORP | $566,000 | +12.5% | 10,247 | -0.1% | 0.35% | -16.2% |
CARR | New | CARRIER GLOBAL CORPORATION | $565,000 | – | 25,412 | +100.0% | 0.34% | – |
PEGA | PEGASYSTEMS INC | $546,000 | +40.7% | 5,401 | 0.0% | 0.33% | +4.4% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $537,000 | – | 3,845 | +100.0% | 0.33% | – |
ANTM | New | ANTHEM INC | $517,000 | – | 1,966 | +100.0% | 0.32% | – |
DAL | New | DELTA AIR LINES INC DEL | $511,000 | – | 18,235 | +100.0% | 0.31% | – |
MDLA | New | MEDALLIA INC | $510,000 | – | 20,220 | +100.0% | 0.31% | – |
H | New | HYATT HOTELS CORP | $508,000 | – | 10,092 | +100.0% | 0.31% | – |
HXL | New | HEXCEL CORP NEW | $493,000 | – | 10,895 | +100.0% | 0.30% | – |
BP | Buy | BP PLCsponsored adr | $488,000 | -2.6% | 20,926 | +1.9% | 0.30% | -27.5% |
NTAP | Buy | NETAPP INC | $486,000 | +7.8% | 10,964 | +2.8% | 0.30% | -19.7% |
ZS | Sell | ZSCALER INC | $432,000 | +66.8% | 3,941 | -7.1% | 0.26% | +23.9% |
INFY | Sell | INFOSYS LTDsponsored adr | $413,000 | +13.8% | 42,791 | -1.7% | 0.25% | -15.4% |
COTY | Buy | COTY INC | $408,000 | -10.1% | 91,305 | +5.2% | 0.25% | -33.2% |
EA | ELECTRONIC ARTS INC | $386,000 | +30.8% | 2,926 | 0.0% | 0.24% | -2.5% | |
HCA | New | HCA HEALTHCARE INC | $387,000 | – | 3,988 | +100.0% | 0.24% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $381,000 | +40.1% | 53,490 | -0.7% | 0.23% | +4.5% |
EAF | Sell | GRAFTECH INTL LTD | $377,000 | -2.3% | 47,270 | -1.5% | 0.23% | -27.4% |
CNC | New | CENTENE CORP DEL | $358,000 | – | 5,635 | +100.0% | 0.22% | – |
FOXA | Sell | FOX CORP | $332,000 | +9.9% | 12,388 | -2.0% | 0.20% | -18.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $317,000 | +32.1% | 13,353 | -3.1% | 0.19% | -1.5% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $315,000 | +50.0% | 7,303 | -2.4% | 0.19% | +11.6% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $313,000 | -30.8% | 2,133 | +1.2% | 0.19% | -48.5% |
CMI | CUMMINS INC | $312,000 | +26.3% | 1,800 | 0.0% | 0.19% | -6.4% | |
BSM | Sell | BLACK STONE MINERALS L P | $307,000 | +36.4% | 47,287 | -5.8% | 0.19% | +1.1% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $298,000 | – | 2,150 | +100.0% | 0.18% | – |
JWN | Buy | NORDSTROM INC | $289,000 | +6.6% | 18,626 | +7.1% | 0.18% | -20.7% |
SMAR | New | SMARTSHEET INC | $285,000 | – | 5,592 | +100.0% | 0.17% | – |
PS | New | PLURALSIGHT INC | $274,000 | – | 15,177 | +100.0% | 0.17% | – |
ZUO | Sell | ZUORA INC | $269,000 | +53.7% | 21,108 | -2.0% | 0.16% | +13.9% |
CSL | New | CARLISLE COS INC | $261,000 | – | 2,182 | +100.0% | 0.16% | – |
MAC | Buy | MACERICH CO | $258,000 | +80.4% | 28,766 | +12.8% | 0.16% | +35.0% |
GLUU | New | GLU MOBILE INC | $255,000 | – | 27,534 | +100.0% | 0.16% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $217,000 | – | 6,271 | +100.0% | 0.13% | – |
INTU | New | INTUIT | $209,000 | – | 706 | +100.0% | 0.13% | – |
UNP | New | UNION PAC CORP | $203,000 | – | 1,200 | +100.0% | 0.12% | – |
OPRA | Sell | OPERA LTDsponsored ads | $144,000 | +58.2% | 16,000 | -5.9% | 0.09% | +17.3% |
UAA | New | UNDER ARMOUR INCcl a | $97,000 | – | 10,958 | +100.0% | 0.06% | – |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,000 | -75.0% | 32,200 | -59.9% | 0.00% | -81.2% |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -835 | -100.0% | -0.18% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,747 | -100.0% | -0.19% | – |
LCI | Exit | LANNET INC | $0 | – | -35,908 | -100.0% | -0.21% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,522 | -100.0% | -0.24% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -17,573 | -100.0% | -0.26% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,756 | -100.0% | -0.28% | – |
STT | Exit | STATE STR CORP | $0 | – | -8,174 | -100.0% | -0.36% | – |
CBT | Exit | CABOT CORP | $0 | – | -17,455 | -100.0% | -0.37% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -15,442 | -100.0% | -0.42% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,407 | -100.0% | -0.46% | – |
AVLR | Exit | AVALARA INC | $0 | – | -7,692 | -100.0% | -0.48% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,630 | -100.0% | -0.50% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -7,068 | -100.0% | -0.78% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -10,593 | -100.0% | -0.80% | – |
WUBA | Exit | 58 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
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.