Malaga Cove Capital, LLC - Q4 2020 holdings

$213 Million is the total value of Malaga Cove Capital, LLC's 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.5% .

 Value Shares↓ Weighting
ON SellON SEMICONDUCTOR CORP$12,121,000
+43.5%
360,752
-7.4%
5.70%
+15.8%
FDX SellFEDEX CORP$7,884,000
-1.5%
30,589
-3.9%
3.71%
-20.5%
TSLA SellTESLA INC$5,998,000
+58.8%
8,087
-8.1%
2.82%
+28.2%
AMZN BuyAMAZON COM INC$5,813,000
+5.7%
1,799
+3.0%
2.73%
-14.7%
AMGN SellAMGEN INC$5,218,000
-10.9%
22,919
-0.6%
2.45%
-28.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$5,021,000
+39.9%
24,581
-6.0%
2.36%
+12.9%
J SellJACOBS ENGR GROUP INC$4,180,000
+16.5%
38,522
-0.4%
1.96%
-6.0%
URI SellUNITED RENTALS INC$3,932,000
+30.5%
17,132
-0.8%
1.85%
+5.4%
DIS SellDISNEY WALT CO$3,477,000
+37.6%
19,658
-3.5%
1.64%
+11.1%
JPM BuyJPMORGAN CHASE & CO$3,197,000
+31.6%
25,317
+0.4%
1.50%
+6.2%
DISCA BuyDISCOVERY INC$3,149,000
+46.9%
71,556
+1.0%
1.48%
+18.5%
CAT SellCATERPILLAR INC$3,041,000
+22.4%
16,539
-0.7%
1.43%
-1.2%
ESTC SellELASTIC N V$2,801,000
+32.1%
19,555
-0.5%
1.32%
+6.6%
Z BuyZILLOW GROUP INCcl c cap stk$2,745,000
+29.5%
20,957
+0.5%
1.29%
+4.6%
LRCX SellLAM RESEARCH CORP$2,714,000
+47.2%
5,540
-0.3%
1.28%
+18.8%
NEM BuyNEWMONT CORP$2,583,000
-1.2%
41,279
+0.2%
1.21%
-20.2%
ATVI BuyACTIVISION BLIZZARD INC$2,238,000
+35.4%
24,565
+20.3%
1.05%
+9.2%
AAPL SellAPPLE INC$2,121,000
+12.3%
16,192
-0.7%
1.00%
-9.4%
MTN SellVAIL RESORTS INC$2,107,000
+21.2%
7,758
-4.5%
0.99%
-2.2%
TWTR BuyTWITTER INC$2,103,000
+23.0%
38,438
+0.0%
0.99%
-0.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,001,000
+39.9%
17,549
-0.5%
0.94%
+13.0%
KLAC SellKLA CORP$1,971,000
+34.8%
7,321
-3.0%
0.93%
+8.8%
SCHW SellSCHWAB CHARLES CORP$1,930,000
+45.3%
36,631
-0.0%
0.91%
+17.3%
PSTG SellPURE STORAGE INCcl a$1,910,000
+55.8%
79,657
-0.0%
0.90%
+25.8%
V BuyVISA INC$1,906,000
+27.8%
8,787
+17.9%
0.90%
+3.2%
NTNX SellNUTANIX INCcl a$1,896,000
+43.0%
59,392
-0.6%
0.89%
+15.4%
CSCO BuyCISCO SYS INC$1,861,000
+50.4%
42,370
+34.9%
0.88%
+21.5%
MPC SellMARATHON PETE CORP$1,827,000
+30.8%
44,124
-7.3%
0.86%
+5.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,818,000
+19.8%
29,577
+17.6%
0.86%
-3.3%
LBTYA SellLIBERTY GLOBAL PLC$1,815,000
+7.2%
73,950
-8.2%
0.85%
-13.5%
UNH BuyUNITEDHEALTH GROUP INC$1,786,000
+32.5%
5,155
+19.2%
0.84%
+7.0%
SPG SellSIMON PPTY GROUP INC NEW$1,785,000
+29.8%
21,217
-0.2%
0.84%
+4.7%
REGN BuyREGENERON PHARMACEUTICALS$1,779,000
+1.1%
3,663
+16.5%
0.84%
-18.4%
SWKS  SKYWORKS SOLUTIONS INC$1,753,000
+6.6%
11,3060.0%0.82%
-14.0%
TEAM  ATLASSIAN CORP PLCcl a$1,747,000
+27.3%
7,5450.0%0.82%
+2.8%
ADBE SellADOBE SYSTEMS INCORPORATED$1,747,000
+0.7%
3,530
-0.2%
0.82%
-18.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,746,000
+23.3%
25,128
+2.1%
0.82%
-0.5%
MU SellMICRON TECHNOLOGY INC$1,742,000
+57.1%
22,458
-4.9%
0.82%
+26.8%
TTD SellTHE TRADE DESK INC$1,714,000
+50.2%
2,180
-0.9%
0.81%
+21.2%
CI BuyCIGNA CORP NEW$1,709,000
+20.3%
8,402
+0.1%
0.80%
-3.0%
PWR SellQUANTA SVCS INC$1,703,000
+30.6%
24,519
-0.6%
0.80%
+5.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,697,000
+6.9%
8,701
-0.9%
0.80%
-13.7%
MTZ SellMASTEC INC$1,634,000
+61.5%
23,887
-0.4%
0.77%
+30.4%
BIIB SellBIOGEN INC$1,627,000
-15.0%
6,720
-0.4%
0.76%
-31.4%
UI  UBIQUITI INC$1,574,000
+66.0%
5,6890.0%0.74%
+34.1%
SPOT BuySPOTIFY TECHNOLOGY S A$1,554,000
+58.9%
4,923
+22.1%
0.73%
+28.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,538,000
+20.6%
8,328
+11.0%
0.72%
-2.7%
AVB BuyAVALONBAY CMNTYS INC$1,529,000
+52.6%
9,762
+45.5%
0.72%
+23.1%
LKQ  LKQ CORP$1,522,000
+26.7%
43,3140.0%0.72%
+2.4%
TRIP SellTRIPADVISOR INC$1,453,000
+41.5%
50,700
-3.3%
0.68%
+14.2%
GILD SellGILEAD SCIENCES INC$1,432,000
-9.9%
24,422
-2.9%
0.67%
-27.2%
DELL SellDELL TECHNOLOGIES INCcl c$1,430,000
+7.5%
19,531
-0.6%
0.67%
-13.3%
PLAN SellANAPLAN INC$1,425,000
+10.9%
20,346
-0.9%
0.67%
-10.4%
ANTM BuyANTHEM INC$1,420,000
+86.1%
4,484
+57.9%
0.67%
+50.5%
CAH SellCARDINAL HEALTH INC$1,418,000
+11.0%
26,978
-0.8%
0.67%
-10.3%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$1,414,000
+30.9%
12,703
-5.1%
0.66%
+5.7%
AMP  AMERIPRISE FINL INC$1,410,000
+23.7%
7,3970.0%0.66%
-0.2%
GOOGL BuyALPHABET INCcap stk cl a$1,383,000
+21.7%
793
+2.3%
0.65%
-1.8%
CSGP BuyCOSTAR GROUP INC$1,342,000
+9.2%
1,453
+0.3%
0.63%
-11.9%
ABMD SellABIOMED INC$1,323,000
+11.8%
4,027
-5.7%
0.62%
-9.7%
NEWR BuyNEW RELIC INC$1,318,000
+29.6%
20,576
+14.1%
0.62%
+4.7%
SKX SellSKECHERS U S A INCcl a$1,271,000
+17.9%
35,502
-0.5%
0.60%
-4.8%
CNC BuyCENTENE CORP DEL$1,238,000
+29.8%
20,346
+24.4%
0.58%
+4.7%
MDLA BuyMEDALLIA INC$1,219,000
+21.2%
37,059
+1.0%
0.57%
-2.2%
TDOC BuyTELADOC HEALTH INC$1,203,000
+71.6%
6,032
+88.7%
0.57%
+38.7%
SAP BuySAP SEspon adr$1,200,000
+63.9%
9,223
+96.3%
0.56%
+32.4%
VIAC SellVIACOMCBS INCcl b$1,191,000
+19.5%
32,114
-9.8%
0.56%
-3.6%
MCK BuyMCKESSON CORP$1,174,000
+17.3%
6,847
+1.9%
0.55%
-5.3%
WAB SellWABTEC$1,157,000
+19.0%
15,695
-0.0%
0.54%
-3.9%
T BuyAT&T INC$1,136,000
+84.7%
39,027
+81.0%
0.53%
+49.2%
YEXT BuyYEXT INC$1,120,000
+105.1%
69,645
+93.7%
0.53%
+65.7%
BZUN BuyBAOZUN INCsponsored adr$1,115,000
+40.8%
32,321
+32.6%
0.52%
+13.7%
ALK SellALASKA AIR GROUP INC$1,106,000
+26.3%
22,136
-7.5%
0.52%
+2.0%
MRK BuyMERCK & CO. INC$1,091,000
+64.8%
13,505
+69.3%
0.51%
+32.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,083,000
+37.8%
4,668
+61.7%
0.51%
+11.1%
WDAY BuyWORKDAY INCcl a$1,070,000
+88.4%
4,622
+75.2%
0.50%
+52.0%
FB BuyFACEBOOK INCcl a$1,065,000
+4.8%
3,941
+1.6%
0.50%
-15.4%
AYX BuyALTERYX INC$1,059,000
+75.3%
9,244
+73.9%
0.50%
+41.5%
NTAP SellNETAPP INC$1,034,000
+49.0%
15,693
-0.8%
0.49%
+20.3%
RH BuyRH$1,026,000
+17.3%
2,311
+1.1%
0.48%
-5.5%
TROW  PRICE T ROWE GROUP INC$1,015,000
+16.4%
6,7980.0%0.48%
-6.1%
VMW SellVMWARE INC$1,008,000
-4.1%
7,230
-1.1%
0.47%
-22.5%
SPLK SellSPLUNK INC$984,000
-16.1%
5,775
-7.3%
0.46%
-32.2%
BA SellBOEING CO$964,000
+11.2%
4,655
-11.2%
0.45%
-10.3%
HCA BuyHCA HEALTHCARE INC$961,000
+89.2%
5,906
+44.8%
0.45%
+52.7%
BKNG BuyBOOKING HOLDINGS INC$954,000
+68.8%
440
+33.3%
0.45%
+36.5%
CVS  CVS HEALTH CORP$946,000
+17.1%
13,8420.0%0.44%
-5.5%
ZUO BuyZUORA INC$912,000
+31.0%
67,611
+0.4%
0.43%
+5.9%
ORCL BuyORACLE CORP$908,000
+46.9%
14,208
+37.3%
0.43%
+18.6%
CVCO BuyCAVCO INDS INC DEL$891,000
-2.9%
5,113
+0.4%
0.42%
-21.7%
XLNX  XILINX INC$890,000
+42.6%
5,9860.0%0.42%
+15.2%
CARG BuyCARGURUS INC$889,000
+134.6%
27,602
+57.6%
0.42%
+89.1%
EPD BuyENTERPRISE PRODS PARTNERS L$841,000
+25.9%
42,747
+1.0%
0.40%
+1.5%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$799,000
+25.8%
3,8420.0%0.38%
+1.6%
VZ BuyVERIZON COMMUNICATIONS INC$782,000
-1.1%
13,346
+0.4%
0.37%
-20.2%
STZ BuyCONSTELLATION BRANDS INCcl a$777,000
+57.0%
3,584
+37.2%
0.36%
+26.7%
ZS SellZSCALER INC$768,000
+38.6%
3,861
-2.0%
0.36%
+11.8%
DBX BuyDROPBOX INCcl a$765,000
+70.4%
34,220
+46.9%
0.36%
+37.4%
CLDR BuyCLOUDERA INC$760,000
+63.4%
55,200
+29.3%
0.36%
+31.7%
DDOG BuyDATADOG INC$734,000
+108.5%
7,684
+122.9%
0.34%
+68.3%
PEGA BuyPEGASYSTEMS INC$734,000
+12.2%
5,486
+1.6%
0.34%
-9.4%
MSFT BuyMICROSOFT CORP$732,000
+8.9%
3,323
+3.9%
0.34%
-12.0%
H BuyHYATT HOTELS CORP$725,000
+33.0%
10,215
+0.1%
0.34%
+7.6%
O BuyREALTY INCOME CORP$711,000
+62.3%
11,717
+62.4%
0.33%
+31.0%
AZN BuyASTRAZENECA PLCsponsored adr$698,000
+49.1%
13,775
+61.4%
0.33%
+20.1%
PANW NewPALO ALTO NETWORKS INC$683,0001,938
+100.0%
0.32%
EA BuyELECTRONIC ARTS INC$677,000
+77.2%
4,791
+63.7%
0.32%
+43.2%
BL SellBLACKLINE INC$660,000
+20.9%
5,056
-17.0%
0.31%
-2.5%
DHI NewD R HORTON INC$645,0009,567
+100.0%
0.30%
FIS BuyFIDELITY NATL INFORMATION SV$642,000
-5.0%
4,615
+0.5%
0.30%
-23.4%
STOR SellSTORE CAP CORP$640,000
+21.0%
19,292
-0.0%
0.30%
-2.3%
CTXS BuyCITRIX SYS INC$641,000
+44.0%
4,976
+53.8%
0.30%
+16.2%
DKNG NewDRAFTKINGS INC$639,00013,750
+100.0%
0.30%
JAMF BuyJAMF HLDG CORP$629,000
+28.9%
21,060
+62.3%
0.30%
+4.2%
COST NewCOSTCO WHSL CORP NEW$607,0001,596
+100.0%
0.28%
CRM NewSALESFORCE COM INC$596,0002,693
+100.0%
0.28%
AMWL NewAMERICAN WELL CORPcl a$585,00022,935
+100.0%
0.28%
FSLY NewFASTLY INCcl a$580,0006,678
+100.0%
0.27%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$577,00011,930
+100.0%
0.27%
ARWR  ARROWHEAD PHARMACEUTICALS IN$563,000
+77.6%
7,3730.0%0.26%
+43.2%
PRGS SellPROGRESS SOFTWARE CORP$559,000
+23.4%
12,351
-0.0%
0.26%
-0.4%
HXL BuyHEXCEL CORP NEW$552,000
+50.4%
11,639
+6.4%
0.26%
+21.5%
FLT  FLEETCOR TECHNOLOGIES INC$543,000
+11.0%
2,0540.0%0.26%
-10.5%
ZNGA BuyZYNGA INCcl a$501,000
+108.8%
50,563
+91.9%
0.24%
+68.6%
FROG NewJFROG LTD$500,0008,157
+100.0%
0.24%
GLUU BuyGLU MOBILE INC$498,000
+18.6%
54,942
+0.4%
0.23%
-4.5%
BOX NewBOX INCcl a$487,00027,031
+100.0%
0.23%
PAYC SellPAYCOM SOFTWARE INC$478,000
+39.4%
1,084
-1.7%
0.22%
+12.5%
DG NewDOLLAR GEN CORP NEW$476,0002,256
+100.0%
0.22%
WLTW NewWILLIS TOWERS WATSON PLC LTD$467,0002,246
+100.0%
0.22%
CSOD SellCORNERSTONE ONDEMAND INC$464,000
-0.2%
10,706
-16.2%
0.22%
-19.6%
SKT SellTANGER FACTORY OUTLET CTRS I$455,000
+46.8%
46,215
-10.2%
0.21%
+18.2%
TLND NewTALEND S Aads$451,00011,776
+100.0%
0.21%
GDRX NewGOODRX HLDGS INC$448,00010,894
+100.0%
0.21%
SMAR  SMARTSHEET INC$442,000
+40.3%
6,3830.0%0.21%
+13.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$432,0001,902
+100.0%
0.20%
PTON SellPELOTON INTERACTIVE INC$354,000
+37.2%
2,360
-9.2%
0.17%
+10.7%
CSL  CARLISLE COS INC$348,000
+27.5%
2,2320.0%0.16%
+3.1%
FOXA SellFOX CORP$347,000
-5.2%
12,091
-8.1%
0.16%
-23.5%
FUBO NewFUBOTV INC$347,00013,186
+100.0%
0.16%
SUPN SellSUPERNUS PHARMACEUTICALS INC$310,000
+11.5%
12,420
-7.0%
0.15%
-9.9%
MAC SellMACERICH CO$258,000
+31.0%
24,467
-15.5%
0.12%
+5.2%
UNP  UNION PAC CORP$247,000
+4.7%
1,2000.0%0.12%
-15.3%
UAA  UNDER ARMOUR INCcl a$179,000
+54.3%
11,8170.0%0.08%
+23.5%
BSM SellBLACK STONE MINERALS L P$165,000
-10.3%
24,173
-19.2%
0.08%
-27.1%
ARLO BuyARLO TECHNOLOGIES INC$103,000
+49.3%
13,650
+3.8%
0.05%
+20.0%
GPRO SellGOPRO INCcl a$102,000
+78.9%
12,500
-0.1%
0.05%
+45.5%
CAAP NewCORPORACION AMER ARPTS S A$92,00023,000
+100.0%
0.04%
HYRE ExitHYRECAR INC$0-11,000
-100.0%
-0.02%
ET ExitENERGY TRANSFER LP$0-10,500
-100.0%
-0.03%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-10,700
-100.0%
-0.04%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-6,286
-100.0%
-0.14%
BP ExitBP PLCsponsored adr$0-20,966
-100.0%
-0.21%
OXY ExitOCCIDENTAL PETE CORP$0-37,158
-100.0%
-0.22%
CMI ExitCUMMINS INC$0-1,800
-100.0%
-0.22%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,130
-100.0%
-0.30%
SPT ExitSPROUT SOCIAL INC$0-14,539
-100.0%
-0.33%
PS ExitPLURALSIGHT INC$0-38,279
-100.0%
-0.38%
SNX ExitSYNNEX CORP$0-4,778
-100.0%
-0.39%
ABC ExitAMERISOURCEBERGEN CORP$0-7,020
-100.0%
-0.40%
GNTX ExitGENTEX CORP$0-26,610
-100.0%
-0.40%
NXPI ExitNXP SEMICONDUCTORS N V$0-5,750
-100.0%
-0.42%
PGR ExitPROGRESSIVE CORP$0-7,929
-100.0%
-0.44%
WDC ExitWESTERN DIGITAL CORP.$0-22,609
-100.0%
-0.48%
ROKU ExitROKU INC$0-6,755
-100.0%
-0.74%
WORK ExitSLACK TECHNOLOGIES INC$0-57,666
-100.0%
-0.90%
Original filings

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

  • View 13F-HR filed 2021-02-05
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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