$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.