Malaga Cove Capital as of March 31, 2019
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.6 | $11M | 526k | 20.57 | |
| FedEx Corporation (FDX) | 3.9 | $6.3M | 35k | 181.40 | |
| Amgen (AMGN) | 3.1 | $5.1M | 27k | 189.98 | |
| Viper Energy Partners | 2.3 | $3.7M | 112k | 33.16 | |
| Tripadvisor (TRIP) | 2.0 | $3.3M | 65k | 51.45 | |
| Jacobs Engineering | 1.9 | $3.2M | 42k | 75.19 | |
| Amazon (AMZN) | 1.9 | $3.1M | 1.7k | 1780.85 | |
| 58 Com Inc spon adr rep a | 1.9 | $3.1M | 47k | 65.69 | |
| Rudolph Technologies | 1.8 | $2.9M | 126k | 22.80 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.8M | 78k | 35.77 | |
| Medidata Solutions | 1.6 | $2.7M | 37k | 73.23 | |
| Valero Energy Corporation (VLO) | 1.5 | $2.5M | 30k | 84.81 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 21k | 111.03 | |
| Halyard Health (AVNS) | 1.4 | $2.2M | 52k | 42.68 | |
| Axon Enterprise (AXON) | 1.3 | $2.1M | 39k | 54.40 | |
| Herc Hldgs (HRI) | 1.3 | $2.1M | 53k | 38.98 | |
| Owens Corning (OC) | 1.2 | $2.0M | 43k | 47.12 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.9M | 31k | 59.86 | |
| Tech Data Corporation | 1.1 | $1.8M | 18k | 102.40 | |
| Trinseo S A | 1.1 | $1.8M | 41k | 45.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 18k | 101.26 | |
| Taubman Centers | 1.1 | $1.7M | 33k | 52.87 | |
| Liberty Interactive Corp (QRTEA) | 1.1 | $1.7M | 107k | 15.98 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 31k | 53.99 | |
| Boeing Company (BA) | 1.0 | $1.6M | 4.3k | 381.53 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $1.7M | 44k | 37.74 | |
| NuVasive | 0.9 | $1.5M | 26k | 56.80 | |
| Alaska Air (ALK) | 0.9 | $1.5M | 26k | 56.11 | |
| NetGear (NTGR) | 0.8 | $1.4M | 42k | 33.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.4M | 65k | 20.98 | |
| Arrow Electronics (ARW) | 0.8 | $1.3M | 18k | 77.05 | |
| Benchmark Electronics (BHE) | 0.8 | $1.3M | 50k | 26.26 | |
| Alteryx | 0.8 | $1.3M | 16k | 83.89 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.3M | 109k | 11.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 2.9k | 410.66 | |
| Pattern Energy | 0.7 | $1.2M | 54k | 22.01 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $1.2M | 56k | 20.95 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.2M | 10k | 116.50 | |
| Liberty Global Inc Com Ser A | 0.7 | $1.1M | 46k | 24.93 | |
| Huntsman Corporation (HUN) | 0.7 | $1.1M | 49k | 22.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $1.1M | 71k | 15.25 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $1.1M | 71k | 14.89 | |
| Ihs Markit | 0.6 | $1.0M | 19k | 54.36 | |
| Rh (RH) | 0.6 | $1.0M | 10k | 102.96 | |
| Ameriprise Financial (AMP) | 0.6 | $1.0M | 7.9k | 128.14 | |
| Vail Resorts (MTN) | 0.6 | $994k | 4.6k | 217.36 | |
| FormFactor (FORM) | 0.6 | $999k | 62k | 16.09 | |
| Micron Technology (MU) | 0.6 | $978k | 24k | 41.31 | |
| Lam Research Corporation (LRCX) | 0.6 | $977k | 5.5k | 178.94 | |
| Inogen (INGN) | 0.6 | $978k | 10k | 95.34 | |
| First Solar (FSLR) | 0.6 | $958k | 18k | 52.82 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $959k | 6.6k | 144.45 | |
| Synopsys (SNPS) | 0.6 | $955k | 8.3k | 115.16 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $951k | 11k | 89.01 | |
| Discovery Communications | 0.6 | $933k | 35k | 27.01 | |
| Gilead Sciences (GILD) | 0.6 | $903k | 14k | 65.01 | |
| Ventas (VTR) | 0.6 | $894k | 14k | 63.81 | |
| Activision Blizzard | 0.5 | $884k | 19k | 45.54 | |
| Daseke | 0.5 | $880k | 173k | 5.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $860k | 21k | 40.96 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $870k | 5.7k | 151.83 | |
| Ally Financial (ALLY) | 0.5 | $872k | 32k | 27.48 | |
| Wabash National Corporation (WNC) | 0.5 | $850k | 63k | 13.55 | |
| U.s. Concrete Inc Cmn | 0.5 | $858k | 21k | 41.44 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $843k | 22k | 38.07 | |
| Raytheon Company | 0.5 | $837k | 4.6k | 182.08 | |
| Marcus & Millichap (MMI) | 0.5 | $837k | 21k | 40.73 | |
| Bausch Health Companies (BHC) | 0.5 | $835k | 34k | 24.70 | |
| McKesson Corporation (MCK) | 0.5 | $825k | 7.1k | 117.02 | |
| Newell Rubbermaid (NWL) | 0.5 | $809k | 53k | 15.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $805k | 6.3k | 126.79 | |
| Arista Networks (ANET) | 0.5 | $796k | 2.5k | 314.62 | |
| MKS Instruments (MKSI) | 0.5 | $791k | 8.5k | 93.05 | |
| T. Rowe Price (TROW) | 0.5 | $767k | 7.7k | 100.13 | |
| AECOM Technology Corporation (ACM) | 0.5 | $761k | 26k | 29.68 | |
| International Paper Company (IP) | 0.5 | $757k | 16k | 46.28 | |
| Via | 0.4 | $724k | 26k | 28.08 | |
| Toll Brothers (TOL) | 0.4 | $726k | 20k | 36.18 | |
| EnPro Industries (NPO) | 0.4 | $719k | 11k | 64.48 | |
| L.B. Foster Company (FSTR) | 0.4 | $717k | 38k | 18.82 | |
| Atlassian Corp Plc cl a | 0.4 | $727k | 6.5k | 112.35 | |
| Cloudera | 0.4 | $712k | 65k | 10.94 | |
| Constellation Brands (STZ) | 0.4 | $689k | 3.9k | 175.23 | |
| AmerisourceBergen (COR) | 0.4 | $676k | 8.5k | 79.57 | |
| Jack Henry & Associates (JKHY) | 0.4 | $667k | 4.8k | 138.73 | |
| VMware | 0.4 | $676k | 3.7k | 180.46 | |
| Facebook Inc cl a (META) | 0.4 | $670k | 4.0k | 166.63 | |
| CSX Corporation (CSX) | 0.4 | $652k | 8.7k | 74.87 | |
| Photronics (PLAB) | 0.4 | $657k | 70k | 9.45 | |
| Skyworks Solutions (SWKS) | 0.4 | $659k | 8.0k | 82.47 | |
| Biogen Idec (BIIB) | 0.4 | $644k | 2.7k | 236.33 | |
| American Woodmark Corporation (AMWD) | 0.4 | $614k | 7.4k | 82.65 | |
| BGC Partners | 0.4 | $621k | 117k | 5.31 | |
| Steel Dynamics (STLD) | 0.4 | $621k | 18k | 35.29 | |
| Skechers USA (SKX) | 0.4 | $621k | 19k | 33.63 | |
| Cavco Industries (CVCO) | 0.4 | $616k | 5.2k | 117.49 | |
| Washington Prime (WB) | 0.4 | $628k | 10k | 61.99 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $620k | 18k | 34.73 | |
| Ies Hldgs (IESC) | 0.4 | $619k | 35k | 17.77 | |
| UnitedHealth (UNH) | 0.4 | $599k | 2.4k | 247.21 | |
| Oracle Corporation (ORCL) | 0.4 | $606k | 11k | 53.67 | |
| Cabot Corporation (CBT) | 0.4 | $584k | 14k | 41.65 | |
| Gentex Corporation (GNTX) | 0.4 | $583k | 28k | 20.68 | |
| Cision | 0.4 | $584k | 42k | 13.78 | |
| KAR Auction Services (KAR) | 0.3 | $579k | 11k | 51.30 | |
| Conduent Incorporate (CNDT) | 0.3 | $573k | 41k | 13.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $545k | 3.0k | 179.69 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $546k | 6.2k | 88.38 | |
| Fox Corp (FOXA) | 0.3 | $544k | 15k | 36.74 | |
| Caterpillar (CAT) | 0.3 | $527k | 3.9k | 135.41 | |
| Cardinal Health (CAH) | 0.3 | $529k | 11k | 48.17 | |
| CenturyLink | 0.3 | $531k | 44k | 11.99 | |
| Tesla Motors (TSLA) | 0.3 | $524k | 1.9k | 279.91 | |
| Mohawk Industries (MHK) | 0.3 | $506k | 4.0k | 126.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $500k | 9.3k | 53.94 | |
| Apple (AAPL) | 0.3 | $501k | 2.6k | 189.92 | |
| Momo | 0.3 | $499k | 13k | 38.27 | |
| BP (BP) | 0.3 | $490k | 11k | 43.68 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $491k | 4.1k | 119.44 | |
| LogMeIn | 0.3 | $489k | 6.1k | 80.12 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $461k | 2.6k | 174.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $447k | 45k | 10.00 | |
| Unknown | 0.3 | $444k | 100k | 4.45 | |
| Dropbox Inc-class A (DBX) | 0.3 | $421k | 19k | 21.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 352.00 | 1176.14 | |
| Talend S A ads | 0.2 | $406k | 8.0k | 50.55 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $397k | 20k | 20.03 | |
| Western Digital (WDC) | 0.2 | $379k | 7.9k | 48.00 | |
| Visa (V) | 0.2 | $377k | 2.4k | 156.04 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $372k | 50k | 7.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $368k | 11k | 35.03 | |
| Pivotal Software Inc ordinary shares | 0.2 | $356k | 17k | 20.84 | |
| Greensky Inc Class A | 0.2 | $348k | 27k | 12.95 | |
| Arlo Technologies (ARLO) | 0.2 | $351k | 85k | 4.13 | |
| Electronic Arts (EA) | 0.2 | $330k | 3.2k | 101.57 | |
| Axcelis Technologies (ACLS) | 0.2 | $321k | 16k | 20.09 | |
| Intrepid Potash | 0.2 | $307k | 81k | 3.80 | |
| Delta Air Lines (DAL) | 0.2 | $299k | 5.8k | 51.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $260k | 6.1k | 42.74 | |
| Habit Restaurants Inc/the-a | 0.2 | $259k | 24k | 10.82 | |
| Highpoint Res Corp | 0.2 | $264k | 120k | 2.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 3.0k | 80.67 | |
| Sterling Construction Company (STRL) | 0.1 | $241k | 19k | 12.52 | |
| New Relic | 0.1 | $222k | 2.2k | 98.89 | |
| Baozun (BZUN) | 0.1 | $230k | 5.5k | 41.55 | |
| Halcon Res | 0.1 | $230k | 170k | 1.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $216k | 8.4k | 25.59 | |
| Radcom (RDCM) | 0.1 | $210k | 28k | 7.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.2k | 167.50 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $204k | 25k | 8.26 | |
| Cato Corporation (CATO) | 0.1 | $176k | 12k | 14.98 | |
| Carbon Black | 0.1 | $173k | 12k | 13.96 | |
| FreightCar America (RAIL) | 0.1 | $145k | 24k | 6.14 | |
| Houston Wire & Cable Company | 0.0 | $63k | 10k | 6.30 | |
| Ceragon Networks (CRNT) | 0.0 | $65k | 18k | 3.61 | |
| VAALCO Energy (EGY) | 0.0 | $49k | 22k | 2.26 | |
| Jason Industries | 0.0 | $48k | 34k | 1.40 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $55k | 24k | 2.30 | |
| Diana Shipping (DSX) | 0.0 | $28k | 10k | 2.80 | |
| QuickLogic Corporation | 0.0 | $22k | 36k | 0.62 | |
| Biolinerx Ltd-spons | 0.0 | $10k | 24k | 0.42 | |
| Actinium Pharmaceuticals | 0.0 | $14k | 30k | 0.47 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $5.0k | 16k | 0.31 |
