$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 22.2% .
| 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% |
| 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% |
| TSLA | Sell | TESLA INC | $1,923,000 | +93.1% | 1,781 | -5.3% | 1.17% | +43.5% |
| ESTC | Sell | ELASTIC N V | $1,818,000 | +63.5% | 19,711 | -0.7% | 1.11% | +21.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,755,000 | +29.3% | 80,275 | -1.5% | 1.07% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,499,000 | +15.4% | 32,143 | -1.5% | 0.92% | -14.2% |
| KLAC | Sell | KLA CORP | $1,467,000 | +31.2% | 7,545 | -0.3% | 0.90% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| TTD | Sell | THE TRADE DESK INC | $1,196,000 | +108.7% | 2,941 | -0.8% | 0.73% | +55.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,114,000 | +27.8% | 35,488 | -1.2% | 0.68% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,097,000 | +43.6% | 7,314 | -0.1% | 0.67% | +6.9% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $960,000 | +20.0% | 5,238 | -0.4% | 0.59% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $881,000 | +31.1% | 3,880 | -2.6% | 0.54% | -2.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $851,000 | +25.1% | 23,476 | -0.8% | 0.52% | -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% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $661,000 | +36.0% | 5,794 | -0.3% | 0.40% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $645,000 | +27.0% | 35,508 | -3.4% | 0.39% | -5.5% |
| 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% |
| ORCL | Sell | ORACLE CORP | $566,000 | +12.5% | 10,247 | -0.1% | 0.35% | -16.2% |
| 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% |
| 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% |
| 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% |
| BSM | Sell | BLACK STONE MINERALS L P | $307,000 | +36.4% | 47,287 | -5.8% | 0.19% | +1.1% |
| ZUO | Sell | ZUORA INC | $269,000 | +53.7% | 21,108 | -2.0% | 0.16% | +13.9% |
| OPRA | Sell | OPERA LTDsponsored ads | $144,000 | +58.2% | 16,000 | -5.9% | 0.09% | +17.3% |
| 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 | 2024-05-07 |
| 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 |
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.