Malaga Cove Capital as of Sept. 30, 2019
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 146 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.8 | $8.5M | 444k | 19.21 | |
| Amgen (AMGN) | 3.4 | $5.0M | 26k | 193.49 | |
| FedEx Corporation (FDX) | 3.3 | $4.9M | 33k | 145.58 | |
| Jacobs Engineering | 2.5 | $3.7M | 40k | 91.49 | |
| Rudolph Technologies | 2.2 | $3.2M | 122k | 26.36 | |
| Viper Energy Partners | 2.1 | $3.1M | 112k | 27.67 | |
| Amazon (AMZN) | 2.0 | $3.0M | 1.7k | 1735.77 | |
| Walt Disney Company (DIS) | 1.8 | $2.7M | 21k | 130.31 | |
| Owens Corning (OC) | 1.7 | $2.6M | 41k | 63.21 | |
| Tripadvisor (TRIP) | 1.6 | $2.4M | 62k | 38.68 | |
| 58 Com Inc spon adr rep a | 1.5 | $2.3M | 46k | 49.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 19k | 117.70 | |
| United Rentals (URI) | 1.5 | $2.2M | 18k | 124.62 | |
| Tech Data Corporation | 1.3 | $1.9M | 18k | 104.23 | |
| Boeing Company (BA) | 1.2 | $1.8M | 4.8k | 380.52 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.8M | 30k | 60.77 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.7M | 46k | 37.91 | |
| Trinseo S A | 1.1 | $1.7M | 40k | 42.94 | |
| Alaska Air (ALK) | 1.1 | $1.6M | 25k | 64.90 | |
| NuVasive | 1.1 | $1.6M | 25k | 63.37 | |
| Taubman Centers | 1.1 | $1.6M | 38k | 40.83 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 30k | 49.40 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.4M | 57k | 24.75 | |
| Alteryx | 0.9 | $1.4M | 13k | 107.41 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $1.3M | 50k | 26.25 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.3M | 8.0k | 159.40 | |
| Arrow Electronics (ARW) | 0.9 | $1.3M | 17k | 74.55 | |
| Vail Resorts (MTN) | 0.9 | $1.3M | 5.6k | 227.52 | |
| Ihs Markit | 0.9 | $1.3M | 19k | 66.88 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 15k | 85.25 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.2M | 5.2k | 231.20 | |
| Skechers USA (SKX) | 0.8 | $1.2M | 32k | 37.35 | |
| Discovery Communications | 0.8 | $1.2M | 44k | 26.63 | |
| Ameriprise Financial (AMP) | 0.8 | $1.1M | 7.8k | 147.06 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.8 | $1.2M | 12k | 96.49 | |
| Carnival Corporation (CCL) | 0.8 | $1.1M | 26k | 43.72 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $1.1M | 67k | 16.77 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.1M | 105k | 10.51 | |
| Atlassian Corp Plc cl a | 0.8 | $1.1M | 8.8k | 125.49 | |
| FormFactor (FORM) | 0.7 | $1.1M | 58k | 18.65 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $1.1M | 104k | 10.32 | |
| Huntsman Corporation (HUN) | 0.7 | $1.1M | 46k | 23.26 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.1M | 6.2k | 169.96 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 8.2k | 126.36 | |
| Micron Technology (MU) | 0.7 | $1.0M | 24k | 42.85 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.0M | 19k | 55.27 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.0M | 23k | 44.47 | |
| First Solar (FSLR) | 0.7 | $1.0M | 18k | 58.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $999k | 20k | 50.72 | |
| Cavco Industries (CVCO) | 0.7 | $1.0M | 5.2k | 192.15 | |
| Synopsys (SNPS) | 0.7 | $995k | 7.2k | 137.32 | |
| Gilead Sciences (GILD) | 0.7 | $985k | 16k | 63.39 | |
| Activision Blizzard | 0.7 | $991k | 19k | 52.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $991k | 64k | 15.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $946k | 20k | 46.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $946k | 12k | 79.28 | |
| McKesson Corporation (MCK) | 0.6 | $931k | 6.8k | 136.59 | |
| Raytheon Company | 0.6 | $903k | 4.6k | 196.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $893k | 3.2k | 277.33 | |
| Cabot Corporation (CBT) | 0.6 | $883k | 20k | 45.34 | |
| AECOM Technology Corporation (ACM) | 0.6 | $891k | 24k | 37.57 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $868k | 57k | 15.19 | |
| Arista Networks (ANET) | 0.6 | $869k | 3.6k | 239.00 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $854k | 6.7k | 128.07 | |
| Via | 0.6 | $839k | 35k | 24.02 | |
| T. Rowe Price (TROW) | 0.6 | $845k | 7.4k | 114.25 | |
| Wabash National Corporation (WNC) | 0.6 | $845k | 58k | 14.50 | |
| LKQ Corporation (LKQ) | 0.6 | $822k | 26k | 31.46 | |
| L.B. Foster Company (FSTR) | 0.6 | $831k | 38k | 21.68 | |
| Toll Brothers (TOL) | 0.6 | $807k | 20k | 41.05 | |
| Abiomed | 0.6 | $812k | 4.6k | 177.88 | |
| UnitedHealth (UNH) | 0.5 | $799k | 3.7k | 217.24 | |
| MKS Instruments (MKSI) | 0.5 | $781k | 8.5k | 92.29 | |
| Inogen (INGN) | 0.5 | $779k | 16k | 47.90 | |
| BP (BP) | 0.5 | $763k | 20k | 37.98 | |
| Gentex Corporation (GNTX) | 0.5 | $764k | 28k | 27.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $751k | 4.3k | 174.17 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $760k | 5.6k | 135.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $750k | 20k | 38.05 | |
| Visa (V) | 0.5 | $746k | 4.3k | 172.05 | |
| Steel Dynamics (STLD) | 0.5 | $734k | 25k | 29.78 | |
| stock | 0.5 | $720k | 6.1k | 117.88 | |
| Facebook Inc cl a (META) | 0.5 | $710k | 4.0k | 178.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $708k | 580.00 | 1220.69 | |
| Bausch Health Companies (BHC) | 0.5 | $710k | 33k | 21.84 | |
| Washington Prime (WB) | 0.5 | $697k | 16k | 44.75 | |
| International Paper Company (IP) | 0.5 | $679k | 16k | 41.83 | |
| AmerisourceBergen (COR) | 0.5 | $684k | 8.3k | 82.29 | |
| EnPro Industries (NPO) | 0.5 | $679k | 9.9k | 68.62 | |
| Cloudera | 0.5 | $675k | 76k | 8.86 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $662k | 6.1k | 109.13 | |
| Cigna Corp (CI) | 0.5 | $669k | 4.4k | 151.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $650k | 22k | 29.80 | |
| Docusign (DOCU) | 0.4 | $631k | 10k | 61.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $627k | 3.7k | 169.55 | |
| Biogen Idec (BIIB) | 0.4 | $623k | 2.7k | 232.72 | |
| CSX Corporation (CSX) | 0.4 | $597k | 8.6k | 69.28 | |
| Apple (AAPL) | 0.4 | $586k | 2.6k | 224.01 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $578k | 2.2k | 263.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $567k | 2.1k | 276.18 | |
| Nordstrom (JWN) | 0.4 | $557k | 17k | 33.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $556k | 8.8k | 63.05 | |
| Oracle Corporation (ORCL) | 0.4 | $565k | 10k | 55.01 | |
| VMware | 0.4 | $556k | 3.7k | 150.15 | |
| CenturyLink | 0.4 | $544k | 44k | 12.48 | |
| Cardinal Health (CAH) | 0.4 | $526k | 11k | 47.15 | |
| Corteva (CTVA) | 0.3 | $513k | 18k | 28.02 | |
| New Relic | 0.3 | $501k | 8.1k | 61.49 | |
| Square Inc cl a (SQ) | 0.3 | $499k | 8.1k | 61.93 | |
| State Street Corporation (STT) | 0.3 | $487k | 8.2k | 59.22 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $492k | 49k | 10.14 | |
| Black Stone Minerals (BSM) | 0.3 | $458k | 32k | 14.24 | |
| Baozun (BZUN) | 0.3 | $456k | 11k | 42.69 | |
| Fox Corp (FOXA) | 0.3 | $461k | 15k | 31.53 | |
| LogMeIn | 0.3 | $440k | 6.2k | 70.98 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $431k | 9.2k | 46.67 | |
| Tesla Motors (TSLA) | 0.3 | $421k | 1.7k | 240.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $400k | 15k | 27.46 | |
| Momo | 0.3 | $396k | 13k | 31.00 | |
| Ies Hldgs (IESC) | 0.3 | $398k | 19k | 20.60 | |
| Trade Desk (TTD) | 0.2 | $349k | 1.9k | 187.63 | |
| Electronic Arts (EA) | 0.2 | $319k | 3.3k | 97.79 | |
| Delta Air Lines (DAL) | 0.2 | $322k | 5.6k | 57.59 | |
| Lannett Company | 0.2 | $304k | 27k | 11.21 | |
| Chart Industries (GTLS) | 0.2 | $304k | 4.9k | 62.44 | |
| Cision | 0.2 | $310k | 40k | 7.69 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $314k | 21k | 15.04 | |
| Citrix Systems | 0.2 | $289k | 3.0k | 96.43 | |
| Cummins (CMI) | 0.2 | $290k | 1.8k | 162.92 | |
| Sap (SAP) | 0.2 | $292k | 2.5k | 117.79 | |
| Axcelis Technologies (ACLS) | 0.2 | $297k | 17k | 17.07 | |
| Greensky Inc Class A | 0.2 | $303k | 44k | 6.84 | |
| Wix Com Ltd note 7/0 | 0.2 | $287k | 2.5k | 116.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $269k | 6.4k | 41.81 | |
| Ubiquiti (UI) | 0.2 | $260k | 2.2k | 118.07 | |
| Intrepid Potash | 0.2 | $257k | 79k | 3.27 | |
| Sterling Construction Company (STRL) | 0.2 | $250k | 19k | 13.14 | |
| Conduent Incorporate (CNDT) | 0.2 | $245k | 39k | 6.23 | |
| Habit Restaurants Inc/the-a | 0.1 | $221k | 25k | 8.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 3.0k | 70.67 | |
| Solaredge Technologies (SEDG) | 0.1 | $213k | 2.6k | 83.53 | |
| Unknown | 0.1 | $158k | 91k | 1.74 | |
| Houston Wire & Cable Company | 0.0 | $47k | 10k | 4.70 | |
| Ceragon Networks (CRNT) | 0.0 | $48k | 18k | 2.67 | |
| QuickLogic Corporation | 0.0 | $10k | 27k | 0.37 | |
| Jason Industries | 0.0 | $12k | 34k | 0.35 |
