HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 424,628 -11,115 $5,339
     ON424,628-11,115$5,339
AMGEN INC 23,899 -1,511 $4,879
     AMGN23,899-1,511$4,879
FEDEX CORP 32,500 -364 $3,936
     FDX32,500-364$3,936
AMAZON COM INC 1,774 -16 $3,503
     AMZN1,774-16$3,503
JACOBS ENGR GROUP INC 40,465 -85 $3,245
     JEC40,465-85$3,245
NEWMONT CORP 44,706 -520 $2,084
     NEM44,706-520$2,084
DISNEY WALT CO 20,645 +364 $2,017
     DIS20,645+364$2,017
GILEAD SCIENCES INC 24,670 +6,063 $1,841
     GILD24,670+6,063$1,841
58 COM INC 37,645 -5,871 $1,834
     WUBA37,645-5,871$1,834
UNITED RENTALS INC 17,464 +35 $1,828
     URI17,464+35$1,828
CATERPILLAR INC DEL 15,415 +7,257 $1,793
     CAT15,415+7,257$1,793
JPMORGAN CHASE & CO 19,149 +91 $1,739
     JPM19,149+91$1,739
ALTERYX INC 16,720 +1,097 $1,600
     AYX16,720+1,097$1,600
OWENS CORNING NEW 39,957 -131 $1,562
     OC39,957-131$1,562
CROWDSTRIKE HLDGS INC 27,235 -539 $1,539
     CRWD27,235-539$1,539
REGENERON PHARMACEUTICALS 3,154 UNCH $1,531
     REGN3,154UNCH$1,531
BRISTOL MYERS SQUIBB CO 24,953 +3,366 $1,396
     BMY24,953+3,366$1,396
LIBERTY GLOBAL PLC 81,482 +14,624 $1,357
     LBTYA81,482+14,624$1,357
CISCO SYS INC 32,634 -6,175 $1,299
     CSCO32,634-6,175$1,299
CARDINAL HEALTH INC 26,878 +15,722 $1,288
     CAH26,878+15,722$1,288
VISA INC 7,534 +968 $1,244
     V7,534+968$1,244
NUVASIVE INC 24,164 -571 $1,228
     NUVA24,164-571$1,228
DISCOVERY INC 52,317 +8,951 $1,168
     DISCA52,317+8,951$1,168
OLD DOMINION FREIGHT LINE IN 8,800 +2,631 $1,158
     ODFL8,800+2,631$1,158
BIOGEN INC 3,635 +958 $1,148
     BIIB3,635+958$1,148
ADOBE INC 3,536 +1,506 $1,130
     ADBE3,536+1,506$1,130
ATLASSIAN CORP PLC 8,086 -411 $1,128
     TEAM8,086-411$1,128
IHS MARKIT LTD 18,773 -186 $1,122
     INFO18,773-186$1,122
KLA CORPORATION 7,567 -192 $1,118
     KLAC7,567-192$1,118
ELASTIC N V 19,850 +2,251 $1,112
     ESTC19,850+2,251$1,112
COMCAST CORP NEW 31,777 +14,506 $1,109
     CMCSA31,777+14,506$1,109
UNITEDHEALTH GROUP INC 4,355 +689 $1,104
     UNH4,355+689$1,104
ACTIVISION BLIZZARD INC 18,440 +99 $1,097
     ATVI18,440+99$1,097
INOGEN INC 21,267 +6,238 $1,093
     INGN21,267+6,238$1,093
CIGNA CORP NEW 6,045 +1,466 $1,072
     CI6,045+1,466$1,072
FORMFACTOR INC 52,559 -3,500 $1,063
     FORM52,559-3,500$1,063
LAM RESEARCH CORP 4,250 -831 $1,051
     LRCX4,250-831$1,051
CORTEVA INC 43,842 -443 $1,046
     CTVA43,842-443$1,046
SKYWORKS SOLUTIONS INC 11,418 -89 $1,041
     SWKS11,418-89$1,041
MICRON TECHNOLOGY INC 23,815 -72 $1,028
     MU23,815-72$1,028
TESLA INC 1,880 +342 $996
     TSLA1,880+342$996
DOCUSIGN INC 10,593 +437 $975
     DOCU10,593+437$975
RAYTHEON CO 7,068 +2,622 $947
     RTN7,068+2,622$947
TAIWAN SEMICONDUCTOR MFG LTD 19,202 -650 $927
     TSM19,202-650$927
TRIPADVISOR INC 52,846 -1,194 $925
     TRIP52,846-1,194$925
MCKESSON CORP 6,679 -24 $921
     MCK6,679-24$921
ALPHABET INC 777 +197 $905
     GOOGL777+197$905
MARATHON PETE CORP 38,808 +3,769 $905
     MPC38,808+3,769$905
SLACK TECHNOLOGIES INC 33,080 +33,080 $895
     WORK33,080+33,080$895
LKQ CORP 42,565 +16,461 $883
     LKQ42,565+16,461$883

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 03/31/2020: $121,810
At 12/31/2019: $161,431

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.