Malaga Cove Capital as of March 31, 2020
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 4.4 | $5.3M | 425k | 12.57 | |
| Amgen (AMGN) | 4.0 | $4.9M | 24k | 204.15 | |
| FedEx Corporation (FDX) | 3.2 | $3.9M | 33k | 121.11 | |
| Amazon (AMZN) | 2.9 | $3.5M | 1.8k | 1974.63 | |
| Jacobs Engineering | 2.6 | $3.2M | 41k | 80.19 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.1M | 45k | 46.62 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 21k | 97.70 | |
| Discovery Communications | 1.5 | $1.9M | 52k | 36.02 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 25k | 74.63 | |
| 58 Com Inc spon adr rep a | 1.5 | $1.8M | 38k | 48.72 | |
| United Rentals (URI) | 1.5 | $1.8M | 18k | 104.67 | |
| Caterpillar (CAT) | 1.5 | $1.8M | 15k | 116.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 19k | 90.81 | |
| Alteryx | 1.3 | $1.6M | 17k | 95.69 | |
| Owens Corning (OC) | 1.3 | $1.6M | 40k | 39.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $1.5M | 27k | 56.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $1.5M | 3.2k | 485.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 25k | 55.95 | |
| Liberty Global Inc Com Ser A | 1.1 | $1.4M | 82k | 16.65 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 33k | 39.81 | |
| Cardinal Health (CAH) | 1.1 | $1.3M | 27k | 47.92 | |
| Visa (V) | 1.0 | $1.2M | 7.5k | 165.12 | |
| NuVasive | 1.0 | $1.2M | 24k | 50.82 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.2M | 8.8k | 131.59 | |
| Biogen Idec (BIIB) | 0.9 | $1.1M | 3.6k | 315.82 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 3.5k | 319.57 | |
| Atlassian Corp Plc cl a | 0.9 | $1.1M | 8.1k | 139.50 | |
| Ihs Markit | 0.9 | $1.1M | 19k | 59.77 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.1M | 7.6k | 147.75 | |
| Elastic N V ord (ESTC) | 0.9 | $1.1M | 20k | 56.02 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.1M | 32k | 34.90 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.4k | 253.50 | |
| Activision Blizzard | 0.9 | $1.1M | 18k | 59.49 | |
| Inogen (INGN) | 0.9 | $1.1M | 21k | 51.39 | |
| Cigna Corp (CI) | 0.9 | $1.1M | 6.0k | 177.34 | |
| FormFactor (FORM) | 0.9 | $1.1M | 53k | 20.22 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.1M | 4.3k | 247.29 | |
| Corteva (CTVA) | 0.9 | $1.0M | 44k | 23.86 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.0M | 11k | 91.17 | |
| Micron Technology (MU) | 0.8 | $1.0M | 24k | 43.17 | |
| Tesla Motors (TSLA) | 0.8 | $996k | 1.9k | 529.79 | |
| Docusign (DOCU) | 0.8 | $975k | 11k | 92.04 | |
| Raytheon Company | 0.8 | $947k | 7.1k | 133.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $927k | 19k | 48.28 | |
| Tripadvisor (TRIP) | 0.8 | $925k | 53k | 17.50 | |
| McKesson Corporation (MCK) | 0.8 | $921k | 6.7k | 137.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $905k | 777.00 | 1164.74 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $905k | 39k | 23.32 | |
| Slack Technologies | 0.7 | $895k | 33k | 27.06 | |
| LKQ Corporation (LKQ) | 0.7 | $883k | 43k | 20.74 | |
| Skechers USA (SKX) | 0.7 | $872k | 36k | 24.28 | |
| Arista Networks (ANET) | 0.7 | $870k | 4.3k | 204.18 | |
| CoStar (CSGP) | 0.7 | $859k | 1.4k | 594.05 | |
| Vail Resorts (MTN) | 0.7 | $847k | 5.6k | 151.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $832k | 14k | 59.37 | |
| Ubiquiti (UI) | 0.7 | $813k | 5.7k | 141.61 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $801k | 24k | 33.92 | |
| Boeing Company (BA) | 0.7 | $800k | 5.3k | 152.15 | |
| stock | 0.6 | $768k | 6.1k | 125.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $767k | 22k | 35.72 | |
| Ameriprise Financial (AMP) | 0.6 | $764k | 7.3k | 104.37 | |
| Wabtec Corporation (WAB) | 0.6 | $740k | 15k | 49.00 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $738k | 46k | 16.20 | |
| Cavco Industries (CVCO) | 0.6 | $735k | 5.1k | 144.49 | |
| L3harris Technologies (LHX) | 0.6 | $706k | 3.9k | 181.72 | |
| VMware | 0.6 | $701k | 5.7k | 123.50 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $701k | 13k | 55.13 | |
| Apple (AAPL) | 0.6 | $695k | 2.7k | 255.89 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $686k | 53k | 12.87 | |
| Alaska Air (ALK) | 0.6 | $680k | 24k | 28.73 | |
| Facebook Inc cl a (META) | 0.5 | $672k | 4.0k | 168.63 | |
| AECOM Technology Corporation (ACM) | 0.5 | $671k | 23k | 29.49 | |
| T. Rowe Price (TROW) | 0.5 | $668k | 6.8k | 97.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $663k | 2.8k | 237.55 | |
| Simon Property (SPG) | 0.5 | $648k | 12k | 54.42 | |
| 0.5 | $636k | 26k | 24.80 | ||
| Abiomed | 0.5 | $626k | 4.3k | 145.41 | |
| AmerisourceBergen (COR) | 0.5 | $618k | 6.9k | 89.63 | |
| Trinseo S A | 0.5 | $610k | 34k | 18.04 | |
| Gentex Corporation (GNTX) | 0.5 | $607k | 27k | 22.46 | |
| First Solar (FSLR) | 0.5 | $603k | 17k | 36.26 | |
| Progressive Corporation (PGR) | 0.5 | $593k | 7.9k | 75.36 | |
| Avalara | 0.5 | $591k | 7.7k | 76.83 | |
| Trade Desk (TTD) | 0.5 | $573k | 3.0k | 193.19 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $561k | 14k | 38.94 | |
| Fidelity National Information Services (FIS) | 0.5 | $557k | 4.6k | 122.15 | |
| New Relic | 0.4 | $550k | 12k | 46.46 | |
| Steel Dynamics (STLD) | 0.4 | $528k | 24k | 22.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $527k | 42k | 12.45 | |
| Carnival Corporation (CCL) | 0.4 | $521k | 38k | 13.60 | |
| Washington Prime (WB) | 0.4 | $512k | 15k | 33.16 | |
| Viacomcbs (PARA) | 0.4 | $508k | 36k | 14.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $508k | 37k | 13.82 | |
| Oracle Corporation (ORCL) | 0.4 | $503k | 10k | 49.05 | |
| BP (BP) | 0.4 | $501k | 21k | 24.41 | |
| Spotify Technology Sa (SPOT) | 0.4 | $500k | 4.1k | 122.58 | |
| Momo | 0.4 | $492k | 23k | 21.72 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $486k | 5.8k | 83.62 | |
| Baozun (BZUN) | 0.4 | $473k | 17k | 27.64 | |
| Xilinx | 0.4 | $472k | 6.0k | 78.68 | |
| Quanta Services (PWR) | 0.4 | $465k | 15k | 32.07 | |
| MasTec (MTZ) | 0.4 | $457k | 14k | 32.68 | |
| Coty Inc Cl A (COTY) | 0.4 | $454k | 87k | 5.23 | |
| Cabot Corporation (CBT) | 0.4 | $452k | 18k | 25.90 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $452k | 2.1k | 214.42 | |
| NetApp (NTAP) | 0.4 | $451k | 11k | 42.29 | |
| State Street Corporation (STT) | 0.4 | $435k | 8.2k | 53.22 | |
| Align Technology (ALGN) | 0.3 | $428k | 2.5k | 173.70 | |
| Wabash National Corporation (WNC) | 0.3 | $420k | 58k | 7.30 | |
| Square Inc cl a (SQ) | 0.3 | $418k | 8.0k | 52.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 36k | 11.41 | |
| Pegasystems (PEGA) | 0.3 | $388k | 5.4k | 71.84 | |
| Graftech International (EAF) | 0.3 | $386k | 48k | 8.04 | |
| Anaplan | 0.3 | $364k | 12k | 29.81 | |
| Infosys Technologies (INFY) | 0.3 | $363k | 44k | 8.34 | |
| Twilio Inc cl a (TWLO) | 0.3 | $345k | 3.8k | 91.85 | |
| U.s. Concrete Inc Cmn | 0.3 | $312k | 18k | 17.75 | |
| Fox Corp (FOXA) | 0.2 | $302k | 13k | 23.89 | |
| AvalonBay Communities (AVB) | 0.2 | $296k | 2.0k | 146.10 | |
| PROS Holdings (PRO) | 0.2 | $295k | 9.5k | 30.98 | |
| Electronic Arts (EA) | 0.2 | $295k | 2.9k | 100.82 | |
| Meredith Corporation | 0.2 | $281k | 24k | 11.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $272k | 54k | 5.05 | |
| Nordstrom (JWN) | 0.2 | $271k | 17k | 15.58 | |
| Sap (SAP) | 0.2 | $267k | 2.4k | 111.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $259k | 4.2k | 61.07 | |
| Lannett Company | 0.2 | $253k | 36k | 7.05 | |
| Cummins (CMI) | 0.2 | $247k | 1.8k | 137.22 | |
| Merck & Co (MRK) | 0.2 | $247k | 3.2k | 77.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $240k | 14k | 17.42 | |
| Rh (RH) | 0.2 | $236k | 2.3k | 103.24 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $226k | 6.7k | 33.50 | |
| Black Stone Minerals (BSM) | 0.2 | $225k | 50k | 4.48 | |
| Credit Acceptance (CACC) | 0.2 | $221k | 835.00 | 264.67 | |
| Roku (ROKU) | 0.2 | $216k | 2.4k | 90.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $210k | 7.5k | 28.07 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $175k | 22k | 8.13 | |
| Macerich Company (MAC) | 0.1 | $143k | 26k | 5.61 | |
| Opera (OPRA) | 0.1 | $91k | 17k | 5.35 | |
| Houston Wire & Cable Company | 0.0 | $22k | 10k | 2.20 | |
| Unknown | 0.0 | $20k | 80k | 0.25 |
