$243 Million is the total value of Malaga Cove Capital, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,493,000 | +18.6% | 338,504 | -0.8% | 6.38% | +14.6% |
| FDX | Sell | FEDEX CORP | $6,673,000 | -26.6% | 30,431 | -0.2% | 2.75% | -29.1% |
| URI | Sell | UNITED RENTALS INC | $5,977,000 | +9.5% | 17,032 | -0.5% | 2.46% | +5.8% |
| TSLA | Sell | TESLA INC | $5,827,000 | +12.0% | 7,514 | -1.8% | 2.40% | +8.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,419,000 | -11.7% | 22,050 | -9.7% | 2.23% | -14.7% |
| J | Sell | JACOBS ENGR GROUP INC | $4,999,000 | -2.0% | 37,721 | -1.3% | 2.06% | -5.2% |
| AMGN | Sell | AMGEN INC | $4,474,000 | -13.1% | 21,039 | -0.4% | 1.84% | -16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,084,000 | +4.5% | 24,951 | -0.7% | 1.68% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $3,219,000 | -4.1% | 19,026 | -0.4% | 1.33% | -7.3% |
| ESTC | Sell | ELASTIC N V | $3,148,000 | +1.7% | 21,132 | -0.5% | 1.30% | -1.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,670,000 | -0.4% | 20,543 | -0.0% | 1.10% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,666,000 | -1.2% | 36,599 | -1.2% | 1.10% | -4.4% |
| MTN | Sell | VAIL RESORTS INC | $2,562,000 | +5.5% | 7,671 | -0.0% | 1.06% | +2.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,462,000 | +12.4% | 8,608 | -0.3% | 1.02% | +8.7% |
| NTNX | Sell | NUTANIX INCcl a | $2,349,000 | -1.6% | 62,305 | -0.3% | 0.97% | -4.8% |
| CSCO | Sell | CISCO SYS INC | $2,287,000 | +2.1% | 42,021 | -0.6% | 0.94% | -1.4% |
| TWTR | Sell | TWITTER INC | $2,281,000 | -12.6% | 37,772 | -0.4% | 0.94% | -15.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,221,000 | +8.1% | 3,670 | -0.3% | 0.92% | +4.5% |
| AAPL | Sell | APPLE INC | $2,186,000 | +2.7% | 15,451 | -0.6% | 0.90% | -0.8% |
| PWR | Sell | QUANTA SVCS INC | $2,078,000 | -5.6% | 18,260 | -24.9% | 0.86% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,046,000 | +0.3% | 23,803 | -0.4% | 0.84% | -3.0% |
| LKQ | Sell | LKQ CORP | $2,018,000 | -0.2% | 40,100 | -2.4% | 0.83% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,009,000 | -2.9% | 5,141 | -0.5% | 0.83% | -6.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,001,000 | +3.3% | 19,232 | -1.0% | 0.82% | -0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,930,000 | -7.3% | 17,289 | -0.3% | 0.80% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,926,000 | +5.0% | 7,294 | -1.0% | 0.79% | +1.5% |
| DISCA | Sell | DISCOVERY INC | $1,919,000 | +3.1% | 15,620 | -0.7% | 0.79% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,904,000 | -2.3% | 3,308 | -0.6% | 0.78% | -5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,728,000 | +1.2% | 7,846 | -0.7% | 0.71% | -2.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,667,000 | +8.7% | 14,331 | -0.1% | 0.69% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,580,000 | +1.0% | 22,616 | -0.5% | 0.65% | -2.4% |
| ASAN | Sell | ASANA INCcl a | $1,559,000 | +40.8% | 15,012 | -15.9% | 0.64% | +36.0% |
| RH | Sell | RH | $1,452,000 | -6.9% | 2,177 | -5.2% | 0.60% | -10.1% |
| DDOG | Sell | DATADOG INC | $1,384,000 | +34.6% | 9,788 | -0.9% | 0.57% | +30.1% |
| ORCL | Sell | ORACLE CORP | $1,351,000 | +11.7% | 15,500 | -0.3% | 0.56% | +7.9% |
| SPLK | Sell | SPLUNK INC | $1,322,000 | -0.5% | 9,137 | -0.5% | 0.54% | -3.7% |
| NTAP | Sell | NETAPP INC | $1,288,000 | +8.4% | 14,353 | -1.1% | 0.53% | +4.9% |
| T | Sell | AT&T INC | $1,284,000 | -6.2% | 47,553 | -0.0% | 0.53% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $1,265,000 | -2.8% | 3,728 | -0.3% | 0.52% | -6.1% |
| CNC | Sell | CENTENE CORP DEL | $1,247,000 | -15.2% | 20,016 | -0.7% | 0.51% | -18.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,187,000 | +5.9% | 5,013 | -0.6% | 0.49% | +2.3% |
| CARG | Sell | CARGURUS INC | $894,000 | +19.5% | 28,469 | -0.1% | 0.37% | +15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $851,000 | -0.6% | 2,252 | -0.2% | 0.35% | -3.8% |
| SONO | Sell | SONOS INC | $803,000 | -8.8% | 24,805 | -0.7% | 0.33% | -11.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $747,000 | -13.6% | 45,833 | -0.2% | 0.31% | -16.5% |
| JAMF | Sell | JAMF HLDG CORP | $716,000 | +14.7% | 18,581 | -0.1% | 0.30% | +10.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $436,000 | -25.1% | 6,984 | -0.6% | 0.18% | -27.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $392,000 | -6.4% | 22,364 | -0.9% | 0.16% | -9.5% |
| QCOM | Sell | QUALCOMM INC | $366,000 | -13.3% | 2,835 | -4.1% | 0.15% | -16.1% |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,860 | -100.0% | -0.10% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,922 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,210 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -8,698 | -100.0% | -0.18% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,343 | -100.0% | -0.19% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,906 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,034 | -100.0% | -0.25% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,203 | -100.0% | -0.28% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,423 | -100.0% | -0.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,110 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,256 | -100.0% | -0.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,205 | -100.0% | -0.42% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -34,017 | -100.0% | -0.44% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,813 | -100.0% | -0.49% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,113 | -100.0% | -0.58% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -71,115 | -100.0% | -0.82% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,256 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.