$172 Million is the total value of Malaga Cove Capital, LLC's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $8,445,000 | +2.7% | 389,372 | -6.1% | 4.92% | -2.0% |
| FDX | Sell | FEDEX CORP | $8,003,000 | +76.4% | 31,818 | -1.6% | 4.66% | +68.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,590,000 | +35.5% | 26,140 | -1.1% | 2.09% | +29.2% |
| J | Sell | JACOBS ENGR GROUP INC | $3,589,000 | +6.0% | 38,689 | -3.1% | 2.09% | +1.1% |
| NEM | Sell | NEWMONT CORP | $2,614,000 | +2.1% | 41,194 | -0.7% | 1.52% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $2,485,000 | +17.8% | 16,663 | -0.1% | 1.45% | +12.3% |
| ESTC | Sell | ELASTIC N V | $2,121,000 | +16.7% | 19,663 | -0.2% | 1.24% | +11.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,119,000 | +73.1% | 20,857 | -1.8% | 1.23% | +65.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,759,000 | -10.6% | 3,143 | -0.3% | 1.02% | -14.7% |
| MTN | Sell | VAIL RESORTS INC | $1,739,000 | +17.1% | 8,127 | -0.3% | 1.01% | +11.7% |
| TWTR | Sell | TWITTER INC | $1,710,000 | +49.0% | 38,430 | -0.3% | 1.00% | +42.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,588,000 | +6.4% | 8,780 | -0.2% | 0.92% | +1.5% |
| V | Sell | VISA INC | $1,491,000 | +3.2% | 7,454 | -0.4% | 0.87% | -1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,430,000 | -5.1% | 17,639 | -33.6% | 0.83% | -9.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,372,000 | -1.4% | 7,545 | -2.2% | 0.80% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,348,000 | +4.9% | 4,323 | -0.7% | 0.78% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,285,000 | +37.9% | 20,532 | -0.1% | 0.75% | +31.5% |
| CSCO | Sell | CISCO SYS INC | $1,237,000 | -17.5% | 31,407 | -2.3% | 0.72% | -21.3% |
| TTD | Sell | THE TRADE DESK INC | $1,141,000 | -4.6% | 2,200 | -25.2% | 0.66% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,136,000 | +3.1% | 775 | -0.3% | 0.66% | -1.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $918,000 | -6.8% | 5,093 | -0.3% | 0.54% | -11.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $872,000 | +3.3% | 6,798 | -0.5% | 0.51% | -1.4% |
| CVS | Sell | CVS HEALTH CORP | $808,000 | -11.2% | 13,842 | -1.2% | 0.47% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $791,000 | +7.2% | 13,290 | -0.7% | 0.46% | +2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $718,000 | +8.6% | 5,750 | -0.8% | 0.42% | +3.5% |
| GNTX | Sell | GENTEX CORP | $685,000 | -1.4% | 26,610 | -1.4% | 0.40% | -5.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $635,000 | +18.2% | 3,842 | -0.1% | 0.37% | +12.8% |
| XLNX | Sell | XILINX INC | $624,000 | +5.8% | 5,986 | -0.2% | 0.36% | +0.8% |
| AYX | Sell | ALTERYX INC | $604,000 | -80.8% | 5,315 | -72.3% | 0.35% | -81.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $508,000 | +70.5% | 2,130 | -0.9% | 0.30% | +62.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $310,000 | -18.6% | 51,461 | -3.8% | 0.18% | -22.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $184,000 | -40.1% | 29,922 | -36.7% | 0.11% | -42.8% |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -32,200 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -706 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,626 | -100.0% | -0.18% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,133 | -100.0% | -0.19% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -47,270 | -100.0% | -0.23% | – |
| COTY | Exit | COTY INC | $0 | – | -91,305 | -100.0% | -0.25% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42,791 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,235 | -100.0% | -0.31% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -25,412 | -100.0% | -0.34% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -40,641 | -100.0% | -0.36% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,143 | -100.0% | -0.37% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -57,063 | -100.0% | -0.37% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,464 | -100.0% | -0.41% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -41,611 | -100.0% | -0.42% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -51,869 | -100.0% | -0.42% | – |
| INGN | Exit | INOGEN INC | $0 | – | -21,310 | -100.0% | -0.46% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -34,319 | -100.0% | -0.46% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -43,777 | -100.0% | -0.47% | – |
| ACM | Exit | AECOM | $0 | – | -22,856 | -100.0% | -0.52% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,286 | -100.0% | -0.55% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -43,967 | -100.0% | -0.72% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -11,996 | -100.0% | -0.77% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,560 | -100.0% | -0.80% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,545 | -100.0% | -0.86% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,971 | -100.0% | -0.91% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -52,559 | -100.0% | -0.94% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -39,915 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.