Malaga Cove Capital as of June 30, 2020
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 148 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.0 | $8.2M | 415k | 19.82 | |
| Amgen (AMGN) | 3.3 | $5.4M | 23k | 235.88 | |
| Amazon (AMZN) | 2.9 | $4.8M | 1.7k | 2759.10 | |
| FedEx Corporation (FDX) | 2.7 | $4.5M | 32k | 140.22 | |
| Jacobs Engineering | 2.1 | $3.4M | 40k | 84.81 | |
| Alteryx Com Cl A | 1.9 | $3.1M | 19k | 164.27 | |
| Discovery Com Ser A | 1.8 | $3.0M | 61k | 50.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | 26k | 100.30 | |
| Newmont Mining Corporation (NEM) | 1.6 | $2.6M | 42k | 61.73 | |
| United Rentals (URI) | 1.5 | $2.6M | 17k | 149.04 | |
| Disney Walt Com Disney (DIS) | 1.4 | $2.3M | 20k | 111.50 | |
| Owens Corning (OC) | 1.3 | $2.2M | 40k | 55.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 23k | 94.05 | |
| Caterpillar (CAT) | 1.3 | $2.1M | 17k | 126.53 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.0M | 3.2k | 623.65 | |
| Tesla Motors (TSLA) | 1.2 | $1.9M | 1.8k | 1079.73 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 25k | 76.94 | |
| Elastic N V Ord Shs (ESTC) | 1.1 | $1.8M | 20k | 92.23 | |
| Biogen Idec (BIIB) | 1.1 | $1.8M | 6.7k | 267.58 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.8M | 48k | 37.38 | |
| Liberty Global Shs Cl A | 1.1 | $1.8M | 80k | 21.86 | |
| FormFactor (FORM) | 0.9 | $1.5M | 53k | 29.34 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.5M | 3.5k | 435.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | 27k | 56.75 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 32k | 46.64 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $1.5M | 8.8k | 169.55 | |
| Vail Resorts (MTN) | 0.9 | $1.5M | 8.2k | 182.21 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 38k | 39.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 25k | 58.81 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.5M | 7.5k | 194.43 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | 24k | 61.62 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.4M | 11k | 127.90 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 7.5k | 193.10 | |
| Cardinal Health (CAH) | 0.9 | $1.4M | 27k | 52.18 | |
| Ihs Markit SHS | 0.8 | $1.4M | 19k | 75.49 | |
| Atlassian Corp Cl A | 0.8 | $1.4M | 7.7k | 180.23 | |
| Activision Blizzard | 0.8 | $1.4M | 18k | 75.90 | |
| Nutanix Cl A (NTNX) | 0.8 | $1.4M | 58k | 23.71 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.4M | 4.2k | 323.40 | |
| NuVasive | 0.8 | $1.3M | 24k | 55.65 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 4.4k | 295.06 | |
| Simon Property (SPG) | 0.8 | $1.3M | 19k | 68.39 | |
| Square Cl A (SQ) | 0.8 | $1.3M | 12k | 104.95 | |
| Slack Technologies Com Cl A | 0.8 | $1.2M | 40k | 31.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $1.2M | 21k | 57.60 | |
| Micron Technology (MU) | 0.7 | $1.2M | 24k | 51.50 | |
| stock | 0.7 | $1.2M | 6.1k | 198.75 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.2M | 2.9k | 406.66 | |
| Corteva (CTVA) | 0.7 | $1.2M | 44k | 26.79 | |
| 0.7 | $1.1M | 39k | 29.79 | ||
| Cigna Corp (CI) | 0.7 | $1.1M | 6.1k | 187.68 | |
| Vmware Cl A Com | 0.7 | $1.1M | 7.3k | 154.91 | |
| LKQ Corporation (LKQ) | 0.7 | $1.1M | 43k | 26.19 | |
| Skechers U S A Cl A (SKX) | 0.7 | $1.1M | 36k | 31.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 777.00 | 1418.28 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 7.3k | 149.99 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.1M | 20k | 54.92 | |
| MasTec (MTZ) | 0.6 | $1.1M | 23k | 44.86 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.0M | 4.0k | 258.22 | |
| CoStar (CSGP) | 0.6 | $1.0M | 1.4k | 710.82 | |
| Abiomed | 0.6 | $1.0M | 4.2k | 241.55 | |
| McKesson Corporation (MCK) | 0.6 | $1.0M | 6.7k | 153.41 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 6.0k | 169.65 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 30k | 33.75 | |
| Apple (AAPL) | 0.6 | $1.0M | 2.7k | 364.76 | |
| Cavco Industries (CVCO) | 0.6 | $985k | 5.1k | 192.80 | |
| Tripadvisor (TRIP) | 0.6 | $983k | 52k | 19.01 | |
| Ubiquiti (UI) | 0.6 | $974k | 5.6k | 174.58 | |
| Quanta Services (PWR) | 0.6 | $964k | 25k | 39.24 | |
| Boeing Company (BA) | 0.6 | $960k | 5.2k | 183.28 | |
| Anaplan | 0.6 | $932k | 21k | 45.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.6 | $926k | 13k | 71.83 | |
| Baozun Sponsored Adr (BZUN) | 0.6 | $910k | 24k | 38.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $910k | 14k | 64.94 | |
| Arista Networks (ANET) | 0.5 | $900k | 4.3k | 209.99 | |
| Facebook Cl A (META) | 0.5 | $881k | 3.9k | 227.06 | |
| Wabtec Corporation (WAB) | 0.5 | $876k | 15k | 57.55 | |
| AECOM Technology Corporation (ACM) | 0.5 | $859k | 23k | 37.58 | |
| Alaska Air (ALK) | 0.5 | $851k | 24k | 36.25 | |
| T. Rowe Price (TROW) | 0.5 | $844k | 6.8k | 123.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $831k | 2.9k | 290.46 | |
| Viacomcbs CL B (PARA) | 0.5 | $825k | 35k | 23.33 | |
| New Relic | 0.5 | $809k | 12k | 68.93 | |
| Roku Com Cl A (ROKU) | 0.5 | $787k | 6.8k | 116.51 | |
| Momo Adr | 0.5 | $765k | 44k | 17.47 | |
| Trinseo S A SHS | 0.5 | $761k | 34k | 22.17 | |
| Inogen (INGN) | 0.5 | $757k | 21k | 35.52 | |
| Pure Storage Cl A (PSTG) | 0.4 | $742k | 43k | 17.32 | |
| Verizon Communications (VZ) | 0.4 | $738k | 13k | 55.12 | |
| AmerisourceBergen (COR) | 0.4 | $707k | 7.0k | 100.71 | |
| Gentex Corporation (GNTX) | 0.4 | $695k | 27k | 25.76 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.4 | $690k | 52k | 13.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $683k | 42k | 16.41 | |
| Align Technology (ALGN) | 0.4 | $676k | 2.5k | 274.35 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $674k | 37k | 18.30 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $661k | 5.8k | 114.08 | |
| Sap Se Spon Adr (SAP) | 0.4 | $654k | 4.7k | 139.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $651k | 3.2k | 203.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $645k | 36k | 18.16 | |
| Progressive Corporation (PGR) | 0.4 | $635k | 7.9k | 80.09 | |
| Fidelity National Information Services (FIS) | 0.4 | $615k | 4.6k | 133.99 | |
| Merck & Co (MRK) | 0.4 | $613k | 7.9k | 77.34 | |
| AvalonBay Communities (AVB) | 0.4 | $608k | 3.9k | 154.67 | |
| Wabash National Corporation (WNC) | 0.4 | $606k | 57k | 10.62 | |
| Steel Dynamics (STLD) | 0.4 | $604k | 23k | 26.10 | |
| Meredith Corporation | 0.4 | $591k | 41k | 14.54 | |
| Xilinx | 0.4 | $590k | 6.0k | 98.35 | |
| SYNNEX Corporation (SNX) | 0.3 | $572k | 4.8k | 119.72 | |
| Rh (RH) | 0.3 | $569k | 2.3k | 248.91 | |
| Oracle Corporation (ORCL) | 0.3 | $566k | 10k | 55.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $565k | 25k | 22.23 | |
| Pegasystems (PEGA) | 0.3 | $546k | 5.4k | 101.09 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $537k | 3.8k | 139.66 | |
| Anthem (ELV) | 0.3 | $517k | 2.0k | 262.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $511k | 18k | 28.02 | |
| Medallia | 0.3 | $510k | 20k | 25.22 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $508k | 10k | 50.34 | |
| Hexcel Corporation (HXL) | 0.3 | $493k | 11k | 45.25 | |
| BP Sponsored Adr (BP) | 0.3 | $488k | 21k | 23.32 | |
| NetApp (NTAP) | 0.3 | $486k | 11k | 44.33 | |
| Zscaler Incorporated (ZS) | 0.3 | $432k | 3.9k | 109.62 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $413k | 43k | 9.65 | |
| Coty Com Cl A (COTY) | 0.2 | $408k | 91k | 4.47 | |
| Hca Holdings (HCA) | 0.2 | $387k | 4.0k | 97.04 | |
| Electronic Arts (EA) | 0.2 | $386k | 2.9k | 131.92 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $381k | 54k | 7.12 | |
| Graftech International (EAF) | 0.2 | $377k | 47k | 7.98 | |
| Centene Corporation (CNC) | 0.2 | $358k | 5.6k | 63.53 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $332k | 12k | 26.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $317k | 13k | 23.74 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $315k | 7.3k | 43.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $313k | 2.1k | 146.74 | |
| Cummins (CMI) | 0.2 | $312k | 1.8k | 173.33 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $307k | 47k | 6.49 | |
| Solaredge Technologies (SEDG) | 0.2 | $298k | 2.2k | 138.60 | |
| Nordstrom (JWN) | 0.2 | $289k | 19k | 15.52 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $285k | 5.6k | 50.97 | |
| Pluralsight Com Cl A | 0.2 | $274k | 15k | 18.05 | |
| Zuora Com Cl A (ZUO) | 0.2 | $269k | 21k | 12.74 | |
| Carlisle Companies (CSL) | 0.2 | $261k | 2.2k | 119.61 | |
| Macerich Company (MAC) | 0.2 | $258k | 29k | 8.97 | |
| Glu Mobile | 0.2 | $255k | 28k | 9.26 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $217k | 6.3k | 34.60 | |
| Intuit (INTU) | 0.1 | $209k | 706.00 | 296.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 169.17 | |
| Opera Sponsored Ads (OPRA) | 0.1 | $144k | 16k | 9.00 | |
| Under Armour Cl A (UAA) | 0.1 | $97k | 11k | 8.85 | |
| Unknown | 0.0 | $5.0k | 32k | 0.16 |
