HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 414,783 -9,845 $8,221
     ON414,783-9,845$8,221
AMGEN INC 23,016 -883 $5,429
     AMGN23,016-883$5,429
AMAZON COM INC 1,731 -43 $4,776
     AMZN1,731-43$4,776
FEDEX CORP 32,349 -151 $4,536
     FDX32,349-151$4,536
JACOBS ENGR GROUP INC 39,938 +39,938 $3,387
     J39,938+39,938$3,387
ALTERYX INC 19,170 +2,450 $3,149
     AYX19,170+2,450$3,149
CROWDSTRIKE HLDGS INC 26,420 -815 $2,650
     CRWD26,420-815$2,650
NEWMONT CORP 41,488 -3,218 $2,561
     NEM41,488-3,218$2,561
UNITED RENTALS INC 17,110 -354 $2,550
     URI17,110-354$2,550
DISNEY WALT CO 20,368 -277 $2,271
     DIS20,368-277$2,271
OWENS CORNING NEW 39,915 -42 $2,226
     OC39,915-42$2,226
JPMORGAN CHASE & CO 23,412 +4,263 $2,202
     JPM23,412+4,263$2,202
CATERPILLAR INC DEL 16,676 +1,261 $2,110
     CAT16,676+1,261$2,110
REGENERON PHARMACEUTICALS 3,154 UNCH $1,967
     REGN3,154UNCH$1,967
TESLA INC 1,781 -99 $1,923
     TSLA1,781-99$1,923
GILEAD SCIENCES INC 24,813 +143 $1,909
     GILD24,813+143$1,909
ELASTIC N V 19,711 -139 $1,818
     ESTC19,711-139$1,818
BIOGEN INC 6,712 +3,077 $1,796
     BIIB6,712+3,077$1,796
MARATHON PETE CORP 47,510 +8,702 $1,776
     MPC47,510+8,702$1,776
DISCOVERY INC 60,629 +8,312 $1,761
     DISCA60,629+8,312$1,761
LIBERTY GLOBAL PLC 80,275 -1,207 $1,755
     LBTYA80,275-1,207$1,755
FORMFACTOR INC 52,559 UNCH $1,542
     FORM52,559UNCH$1,542
ADOBE INC 3,536 UNCH $1,539
     ADBE3,536UNCH$1,539
TAIWAN SEMICONDUCTOR MFG LTD 26,554 +7,352 $1,507
     TSM26,554+7,352$1,507
CISCO SYS INC 32,143 -491 $1,499
     CSCO32,143-491$1,499
OLD DOMINION FREIGHT LINE IN 8,800 UNCH $1,492
     ODFL8,800UNCH$1,492
VAIL RESORTS INC 8,150 +2,542 $1,485
     MTN8,150+2,542$1,485
COMCAST CORP NEW 37,971 +6,194 $1,484
     CMCSA37,971+6,194$1,484
BRISTOL MYERS SQUIBB CO 25,013 +60 $1,471
     BMY25,013+60$1,471
KLA CORP 7,545 -22 $1,467
     KLAC7,545-22$1,467
RAYTHEON TECHNOLOGIES CORP 23,498 +23,498 $1,448
     RTX23,498+23,498$1,448
SKYWORKS SOLUTIONS INC 11,306 -112 $1,446
     SWKS11,306-112$1,446
VISA INC 7,483 -51 $1,445
     V7,483-51$1,445
CARDINAL HEALTH INC 27,078 +200 $1,413
     CAH27,078+200$1,413
IHS MARKIT LTD 18,545 -228 $1,400
     INFO18,545-228$1,400
ATLASSIAN CORP PLC 7,718 -368 $1,391
     TEAM7,718-368$1,391
ACTIVISION BLIZZARD INC 18,274 -166 $1,387
     ATVI18,274-166$1,387
NUTANIX INC 58,426 +12,881 $1,385
     NTNX58,426+12,881$1,385
LAM RESEARCH CORP 4,227 -23 $1,367
     LRCX4,227-23$1,367
NUVASIVE INC 23,560 -604 $1,311
     NUVA23,560-604$1,311
UNITEDHEALTH GROUP INC 4,355 UNCH $1,285
     UNH4,355UNCH$1,285
SIMON PPTY GROUP INC NEW 18,657 +6,749 $1,276
     SPG18,657+6,749$1,276
SQUARE INC 11,996 +4,008 $1,259
     SQ11,996+4,008$1,259
SLACK TECHNOLOGIES INC 39,906 +6,826 $1,241
     WORK39,906+6,826$1,241
ZILLOW GROUP INC 21,250 -222 $1,224
     Z21,250-222$1,224
MICRON TECHNOLOGY INC 23,612 -203 $1,216
     MU23,612-203$1,216
SPLUNK INC 6,103 UNCH $1,213
     SPLK6,103UNCH$1,213
THE TRADE DESK INC 2,941 -25 $1,196
     TTD2,941-25$1,196
CORTEVA INC 43,967 +125 $1,178
     CTVA43,967+125$1,178
TWITTER INC 38,536 +12,889 $1,148
     TWTR38,536+12,889$1,148

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 06/30/2020: $163,783
At 03/31/2020: $121,810

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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