HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 443,483 -10,363 $8,519
     ON443,483-10,363$8,519
AMGEN INC 25,846 -710 $5,001
     AMGN25,846-710$5,001
FEDEX CORP 33,390 -979 $4,861
     FDX33,390-979$4,861
JACOBS ENGR GROUP INC 40,233 -1,403 $3,681
     JEC40,233-1,403$3,681
RUDOLPH TECHNOLOGIES INC 121,699 -3,569 $3,208
     RTEC121,699-3,569$3,208
VIPER ENERGY PARTNERS LP 111,630 -414 $3,089
     VNOM111,630-414$3,089
AMAZON COM INC 1,722 -10 $2,989
     AMZN1,722-10$2,989
DISNEY WALT CO 20,497 -352 $2,671
     DIS20,497-352$2,671
OWENS CORNING NEW 40,452 -1,928 $2,557
     OC40,452-1,928$2,557
TRIPADVISOR INC 61,771 -1,772 $2,389
     TRIP61,771-1,772$2,389
58 COM INC 45,967 -518 $2,267
     WUBA45,967-518$2,267
JPMORGAN CHASE & CO 19,116 +1,271 $2,250
     JPM19,116+1,271$2,250
UNITED RENTALS INC 17,622 +17,622 $2,196
     URI17,622+17,622$2,196
TECH DATA CORP 17,816 +60 $1,857
     TECD17,816+60$1,857
MARATHON PETE CORP 30,116 -985 $1,830
     MPC30,116-985$1,830
BOEING CO 4,804 +24 $1,828
     BA4,804+24$1,828
NEWMONT GOLDCORP CORPORATION 45,658 -512 $1,731
     NEM45,658-512$1,731
TRINSEO S A 39,659 -380 $1,703
     TSE39,659-380$1,703
ALASKA AIR GROUP INC 25,222 -70 $1,637
     ALK25,222-70$1,637
NUVASIVE INC 25,392 -383 $1,609
     NUVA25,392-383$1,609
TAUBMAN CTRS INC 38,308 +186 $1,564
     TCO38,308+186$1,564
CISCO SYS INC 29,816 -138 $1,473
     CSCO29,816-138$1,473
LIBERTY GLOBAL PLC 56,964 +11,252 $1,410
     LBTYA56,964+11,252$1,410
ALTERYX INC 12,708 -2,885 $1,365
     AYX12,708-2,885$1,365
NUTANIX INC 49,788 -1,961 $1,307
     NTNX49,788-1,961$1,307
KLA CORPORATION 8,030 +4,014 $1,280
     KLAC8,030+4,014$1,280
VAIL RESORTS INC 5,595 +1,022 $1,273
     MTN5,595+1,022$1,273
IHS MARKIT LTD 18,959 -153 $1,268
     INFO18,959-153$1,268
ARROW ELECTRS INC 16,995 -348 $1,267
     ARW16,995-348$1,267
VALERO ENERGY CORP NEW 14,698 -14,766 $1,253
     VLO14,698-14,766$1,253
LAM RESEARCH CORP 5,225 -89 $1,208
     LRCX5,225-89$1,208
SKECHERS U S A INC 31,996 +7,137 $1,195
     SKX31,996+7,137$1,195
DISCOVERY INC 44,350 +10,053 $1,181
     DISCA44,350+10,053$1,181
GPO AEROPORTUARIO DEL PAC SA 12,011 +1,551 $1,159
     PAC12,011+1,551$1,159
AMERIPRISE FINL INC 7,793 -48 $1,146
     AMP7,793-48$1,146
LINDBLAD EXPEDITIONS HLDGS I 66,984 -3,628 $1,123
     LIND66,984-3,628$1,123
CARNIVAL CORP 25,643 +25,643 $1,121
     CCL25,643+25,643$1,121
ATLASSIAN CORP PLC 8,845 -50 $1,110
     TEAM8,845-50$1,110
COTY INC 104,979 -2,844 $1,103
     COTY104,979-2,844$1,103
FORMFACTOR INC 58,134 -3,347 $1,084
     FORM58,134-3,347$1,084
QURATE RETAIL INC 104,002 -2,299 $1,073
     QRTEA104,002-2,299$1,073
HUNTSMAN CORP 45,691 -3,206 $1,063
     HUN45,691-3,206$1,063
OLD DOMINION FREIGHT LINE IN 6,231 -268 $1,059
     ODFL6,231-268$1,059
U S CONCRETE INC 18,799 -1,632 $1,039
     USCR18,799-1,632$1,039
CATERPILLAR INC DEL 8,207 +2,019 $1,037
     CAT8,207+2,019$1,037
MICRON TECHNOLOGY INC 24,013 -65 $1,029
     MU24,013-65$1,029
FIRST SOLAR INC 17,697 -303 $1,027
     FSLR17,697-303$1,027
OCCIDENTAL PETE CORP 22,870 +11,750 $1,017
     OXY22,870+11,750$1,017
CAVCO INDS INC DEL 5,220 -18 $1,003
     CVCO5,220-18$1,003
BRISTOL MYERS SQUIBB CO 19,696 +3,973 $999
     BMY19,696+3,973$999

See Full List: All Stocks Held By Malaga Cove Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Malaga Cove Capital LLC

Size ($ in 1000's)
At 09/30/2019: $147,774
At 06/30/2019: $155,223

Malaga Cove Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Malaga Cove Capital LLC 13F filings. Link to 13F filings: SEC filings

Malaga Cove Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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