Malaga Cove Capital as of Dec. 31, 2019
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.6 | $11M | 436k | 24.38 | |
| Amgen (AMGN) | 3.8 | $6.1M | 25k | 241.09 | |
| FedEx Corporation (FDX) | 3.1 | $5.0M | 33k | 151.20 | |
| Jacobs Engineering | 2.3 | $3.6M | 41k | 89.84 | |
| Amazon (AMZN) | 2.0 | $3.3M | 1.8k | 1848.04 | |
| Walt Disney Company (DIS) | 1.8 | $2.9M | 20k | 144.62 | |
| United Rentals (URI) | 1.8 | $2.9M | 17k | 166.79 | |
| Viper Energy Partners | 1.8 | $2.9M | 117k | 24.66 | |
| 58 Com Inc spon adr rep a | 1.7 | $2.8M | 44k | 64.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 19k | 139.42 | |
| Owens Corning (OC) | 1.6 | $2.6M | 40k | 65.13 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.1M | 35k | 60.25 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.0M | 45k | 43.45 | |
| NuVasive | 1.2 | $1.9M | 25k | 77.34 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 39k | 47.95 | |
| Boeing Company (BA) | 1.1 | $1.7M | 5.2k | 325.70 | |
| Alaska Air (ALK) | 1.1 | $1.7M | 25k | 67.77 | |
| Tripadvisor (TRIP) | 1.0 | $1.6M | 54k | 30.38 | |
| Alteryx | 1.0 | $1.6M | 16k | 100.04 | |
| Liberty Global Inc Com Ser A | 0.9 | $1.5M | 67k | 22.73 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.5M | 36k | 41.22 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.5M | 5.1k | 292.46 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $1.5M | 47k | 31.25 | |
| FormFactor (FORM) | 0.9 | $1.5M | 56k | 25.97 | |
| Ihs Markit | 0.9 | $1.4M | 19k | 75.37 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.9 | $1.4M | 12k | 118.57 | |
| Discovery Communications | 0.9 | $1.4M | 43k | 32.74 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 22k | 64.21 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.4M | 7.8k | 178.12 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 12k | 120.88 | |
| Trinseo S A | 0.9 | $1.4M | 37k | 37.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.4M | 28k | 49.87 | |
| Vail Resorts (MTN) | 0.8 | $1.4M | 5.7k | 239.79 | |
| Skechers USA (SKX) | 0.8 | $1.4M | 31k | 43.19 | |
| Carnival Corporation (CCL) | 0.8 | $1.3M | 26k | 50.85 | |
| Corteva (CTVA) | 0.8 | $1.3M | 44k | 29.56 | |
| Micron Technology (MU) | 0.8 | $1.3M | 24k | 53.79 | |
| Tech Data Corporation | 0.8 | $1.3M | 9.0k | 143.60 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 7.5k | 166.58 | |
| Visa (V) | 0.8 | $1.2M | 6.6k | 187.94 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 8.2k | 147.71 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 19k | 64.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.2M | 3.2k | 375.40 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.2M | 6.2k | 189.82 | |
| Viacomcbs (PARA) | 0.7 | $1.2M | 28k | 41.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.2M | 20k | 58.08 | |
| Elastic N V ord (ESTC) | 0.7 | $1.1M | 18k | 64.32 | |
| Activision Blizzard | 0.7 | $1.1M | 18k | 59.43 | |
| Taubman Centers | 0.7 | $1.1M | 35k | 31.08 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 3.7k | 294.05 | |
| Huntsman Corporation (HUN) | 0.7 | $1.1M | 44k | 24.16 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.1M | 94k | 11.25 | |
| Inogen (INGN) | 0.6 | $1.0M | 15k | 68.33 | |
| Cavco Industries (CVCO) | 0.6 | $1.0M | 5.2k | 195.36 | |
| Atlassian Corp Plc cl a | 0.6 | $1.0M | 8.5k | 120.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $996k | 4.2k | 235.41 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 7.2k | 139.18 | |
| Raytheon Company | 0.6 | $977k | 4.4k | 219.75 | |
| AECOM Technology Corporation (ACM) | 0.6 | $982k | 23k | 43.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $990k | 22k | 45.95 | |
| First Solar (FSLR) | 0.6 | $960k | 17k | 55.98 | |
| LKQ Corporation (LKQ) | 0.6 | $932k | 26k | 35.70 | |
| Cigna Corp (CI) | 0.6 | $936k | 4.6k | 204.41 | |
| McKesson Corporation (MCK) | 0.6 | $927k | 6.7k | 138.30 | |
| Cabot Corporation (CBT) | 0.6 | $901k | 19k | 47.55 | |
| stock | 0.6 | $900k | 6.0k | 149.80 | |
| MasTec (MTZ) | 0.6 | $891k | 14k | 64.17 | |
| T. Rowe Price (TROW) | 0.5 | $869k | 7.1k | 121.81 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $880k | 54k | 16.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $852k | 58k | 14.73 | |
| Wabash National Corporation (WNC) | 0.5 | $840k | 57k | 14.69 | |
| Steel Dynamics (STLD) | 0.5 | $827k | 24k | 34.04 | |
| Simon Property (SPG) | 0.5 | $828k | 5.6k | 149.03 | |
| 0.5 | $831k | 26k | 32.05 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $810k | 3.7k | 219.04 | |
| Facebook Inc cl a (META) | 0.5 | $812k | 4.0k | 205.31 | |
| Biogen Idec (BIIB) | 0.5 | $794k | 2.7k | 296.60 | |
| Comcast Corporation (CMCSA) | 0.5 | $777k | 17k | 44.99 | |
| Apple (AAPL) | 0.5 | $768k | 2.6k | 293.58 | |
| Toll Brothers (TOL) | 0.5 | $773k | 20k | 39.52 | |
| Gentex Corporation (GNTX) | 0.5 | $775k | 27k | 28.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $777k | 580.00 | 1339.66 | |
| BP (BP) | 0.5 | $758k | 20k | 37.75 | |
| Abiomed | 0.5 | $757k | 4.4k | 170.65 | |
| Docusign (DOCU) | 0.5 | $753k | 10k | 74.14 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $740k | 5.8k | 127.32 | |
| Trade Desk (TTD) | 0.5 | $745k | 2.9k | 259.94 | |
| CoStar (CSGP) | 0.5 | $734k | 1.2k | 598.21 | |
| Washington Prime (WB) | 0.5 | $723k | 16k | 46.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $730k | 43k | 17.12 | |
| L3harris Technologies (LHX) | 0.5 | $733k | 3.7k | 198.00 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $708k | 6.3k | 112.22 | |
| U.s. Concrete Inc Cmn | 0.4 | $717k | 17k | 41.65 | |
| AmerisourceBergen (COR) | 0.4 | $693k | 8.1k | 85.05 | |
| Arista Networks (ANET) | 0.4 | $701k | 3.4k | 203.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $670k | 2.0k | 330.05 | |
| Nordstrom (JWN) | 0.4 | $673k | 16k | 40.96 | |
| Enterprise Products Partners (EPD) | 0.4 | $682k | 24k | 28.14 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $665k | 11k | 62.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $655k | 8.8k | 74.28 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $657k | 78k | 8.43 | |
| State Street Corporation (STT) | 0.4 | $650k | 8.2k | 79.05 | |
| Wabtec Corporation (WAB) | 0.4 | $638k | 8.2k | 77.76 | |
| Tesla Motors (TSLA) | 0.4 | $643k | 1.5k | 418.08 | |
| Black Stone Minerals (BSM) | 0.4 | $653k | 51k | 12.73 | |
| CSX Corporation (CSX) | 0.4 | $623k | 8.6k | 72.39 | |
| EnPro Industries (NPO) | 0.4 | $623k | 9.3k | 66.87 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $632k | 15k | 42.98 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $626k | 2.1k | 294.03 | |
| Progressive Corporation (PGR) | 0.4 | $574k | 7.9k | 72.44 | |
| Xilinx | 0.4 | $577k | 5.9k | 97.81 | |
| Cardinal Health (CAH) | 0.3 | $564k | 11k | 50.56 | |
| CenturyLink | 0.3 | $572k | 43k | 13.20 | |
| VMware | 0.3 | $559k | 3.7k | 151.86 | |
| Baozun (BZUN) | 0.3 | $571k | 17k | 33.13 | |
| Graftech International (EAF) | 0.3 | $563k | 49k | 11.62 | |
| Infosys Technologies (INFY) | 0.3 | $539k | 52k | 10.31 | |
| Oracle Corporation (ORCL) | 0.3 | $540k | 10k | 52.96 | |
| New Relic | 0.3 | $533k | 8.1k | 65.70 | |
| Fox Corp (FOXA) | 0.3 | $537k | 15k | 37.07 | |
| Square Inc cl a (SQ) | 0.3 | $504k | 8.1k | 62.55 | |
| Fidelity National Information Services (FIS) | 0.3 | $466k | 3.4k | 139.06 | |
| Momo | 0.3 | $428k | 13k | 33.51 | |
| Ubiquiti (UI) | 0.2 | $388k | 2.1k | 188.99 | |
| Twilio Inc cl a (TWLO) | 0.2 | $369k | 3.8k | 98.24 | |
| Citrix Systems | 0.2 | $332k | 3.0k | 110.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $341k | 14k | 23.72 | |
| Cummins (CMI) | 0.2 | $319k | 1.8k | 179.21 | |
| Electronic Arts (EA) | 0.2 | $315k | 2.9k | 107.66 | |
| Sap (SAP) | 0.2 | $329k | 2.5k | 134.18 | |
| Delta Air Lines (DAL) | 0.2 | $327k | 5.6k | 58.49 | |
| Avalara | 0.2 | $300k | 4.1k | 73.35 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $296k | 6.2k | 47.48 | |
| Lannett Company | 0.2 | $290k | 33k | 8.83 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $292k | 20k | 14.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $254k | 785.00 | 323.57 | |
| Sterling Construction Company (STRL) | 0.2 | $258k | 18k | 14.06 | |
| Roku (ROKU) | 0.2 | $254k | 1.9k | 133.68 | |
| Booking Holdings (BKNG) | 0.2 | $261k | 127.00 | 2055.12 | |
| Solaredge Technologies (SEDG) | 0.1 | $247k | 2.6k | 95.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 3.0k | 69.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.2k | 180.83 | |
| Habit Restaurants Inc/the-a | 0.1 | $147k | 14k | 10.45 | |
| Conduent Incorporate (CNDT) | 0.1 | $107k | 17k | 6.22 | |
| Opera (OPRA) | 0.1 | $111k | 12k | 9.25 | |
| Unknown | 0.1 | $73k | 83k | 0.88 | |
| Houston Wire & Cable Company | 0.0 | $44k | 10k | 4.40 |
