HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 453,846 -72,454 $9,172
     ON453,846-72,454$9,172
FEDEX CORP 34,369 -542 $5,643
     FDX34,369-542$5,643
AMGEN INC 26,556 -436 $4,894
     AMGN26,556-436$4,894
JACOBS ENGR GROUP INC 41,636 -404 $3,514
     JEC41,636-404$3,514
RUDOLPH TECHNOLOGIES INC 125,268 -625 $3,461
     RTEC125,268-625$3,461
VIPER ENERGY PARTNERS LP 112,044 -383 $3,453
     VNOM112,044-383$3,453
AMAZON COM INC 1,732 -2 $3,280
     AMZN1,732-2$3,280
TRIPADVISOR INC 63,543 -1,224 $2,941
     TRIP63,543-1,224$2,941
DISNEY WALT CO 20,849 -353 $2,911
     DIS20,849-353$2,911
58 COM INC 46,485 -570 $2,890
     WUBA46,485-570$2,890
VALERO ENERGY CORP NEW 29,464 -236 $2,522
     VLO29,464-236$2,522
OWENS CORNING NEW 42,380 -443 $2,467
     OC42,380-443$2,467
HERC HLDGS INC 52,309 -1,130 $2,397
     HRI52,309-1,130$2,397
JPMORGAN CHASE & CO 17,845 -60 $1,995
     JPM17,845-60$1,995
TECH DATA CORP 17,756 -95 $1,857
     TECD17,756-95$1,857
NEWMONT GOLDCORP CORPORATION 46,170 -31,917 $1,776
     NEM46,170-31,917$1,776
BOEING CO 4,780 +471 $1,740
     BA4,780+471$1,740
MARATHON PETE CORP 31,101 -121 $1,738
     MPC31,101-121$1,738
ALTERYX INC 15,593 -153 $1,702
     AYX15,593-153$1,702
TRINSEO S A 40,039 -494 $1,695
     TSE40,039-494$1,695
CISCO SYS INC 29,954 -1,479 $1,639
     CSCO29,954-1,479$1,639
ALASKA AIR GROUP INC 25,292 -673 $1,616
     ALK25,292-673$1,616
TAUBMAN CTRS INC 38,122 +5,325 $1,557
     TCO38,122+5,325$1,557
NUVASIVE INC 25,775 -193 $1,509
     NUVA25,775-193$1,509
COTY INC 107,823 -1,072 $1,445
     COTY107,823-1,072$1,445
NUTANIX INC 51,749 +8,025 $1,342
     NTNX51,749+8,025$1,342
QURATE RETAIL INC 106,301 -707 $1,317
     QRTEA106,301-707$1,317
LINDBLAD EXPEDITIONS HLDGS I 70,612 -550 $1,267
     LIND70,612-550$1,267
BENCHMARK ELECTRS INC 49,691 -431 $1,248
     BHE49,691-431$1,248
ARROW ELECTRS INC 17,343 -113 $1,236
     ARW17,343-113$1,236
LIBERTY GLOBAL PLC 45,712 +16 $1,234
     LBTYA45,712+16$1,234
IHS MARKIT LTD 19,112 -150 $1,218
     INFO19,112-150$1,218
FIRST SOLAR INC 18,000 -136 $1,182
     FSLR18,000-136$1,182
RH 10,150 UNCH $1,173
     RH10,150UNCH$1,173
ATLASSIAN CORP PLC 8,895 +2,424 $1,164
     TEAM8,895+2,424$1,164
AMERIPRISE FINL INC 7,841 -49 $1,138
     AMP7,841-49$1,138
GILEAD SCIENCES INC 16,290 +2,400 $1,101
     GILD16,290+2,400$1,101
GPO AEROPORTUARIO DEL PAC SA 10,460 -224 $1,091
     PAC10,460-224$1,091
HOLLYSYS AUTOMATION TECHNOLO 56,848 +800 $1,080
     HOLI56,848+800$1,080
DISCOVERY INC 34,297 -247 $1,053
     DISCA34,297-247$1,053
TANGER FACTORY OUTLET CTRS I 64,090 -671 $1,039
     SKT64,090-671$1,039
FOSTER L B CO 37,904 -200 $1,036
     FSTR37,904-200$1,036
NETGEAR INC 40,852 +40,852 $1,033
     NTGR40,852+40,852$1,033
VAIL RESORTS INC 4,573 UNCH $1,021
     MTN4,573UNCH$1,021
U S CONCRETE INC 20,431 -274 $1,015
     USCR20,431-274$1,015
REGENERON PHARMACEUTICALS 3,239 +351 $1,014
     REGN3,239+351$1,014
SKYWORKS SOLUTIONS INC 13,048 +5,057 $1,008
     SWKS13,048+5,057$1,008
WABASH NATL CORP 61,745 -1,005 $1,005
     WNC61,745-1,005$1,005
SYNOPSYS INC 7,780 -513 $1,001
     SNPS7,780-513$1,001
HUNTSMAN CORP 48,897 -70 $999
     HUN48,897-70$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 06/30/2019: $155,223
At 03/31/2019: $163,491

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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