HoldingsChannel.com
Malaga Cove Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ON SEMICONDUCTOR CORP 435,743 -7,740 $10,623
     ON435,743-7,740$10,623
AMGEN INC 25,410 -436 $6,126
     AMGN25,410-436$6,126
FEDEX CORP 32,864 -526 $4,969
     FDX32,864-526$4,969
JACOBS ENGR GROUP INC 40,550 +317 $3,643
     JEC40,550+317$3,643
AMAZON COM INC 1,790 +68 $3,308
     AMZN1,790+68$3,308
DISNEY WALT CO 20,281 -216 $2,933
     DIS20,281-216$2,933
UNITED RENTALS INC 17,429 -193 $2,907
     URI17,429-193$2,907
VIPER ENERGY PARTNERS LP 116,979 +5,349 $2,885
     VNOM116,979+5,349$2,885
58 COM INC 43,516 -2,451 $2,817
     WUBA43,516-2,451$2,817
JPMORGAN CHASE & CO 19,058 -58 $2,657
     JPM19,058-58$2,657
OWENS CORNING NEW 40,088 -364 $2,611
     OC40,088-364$2,611
MARATHON PETE CORP 35,039 +4,923 $2,111
     MPC35,039+4,923$2,111
NEWMONT GOLDCORP CORPORATION 45,226 -432 $1,965
     NEM45,226-432$1,965
NUVASIVE INC 24,735 -657 $1,913
     NUVA24,735-657$1,913
CISCO SYS INC 38,809 +8,993 $1,861
     CSCO38,809+8,993$1,861
BOEING CO 5,241 +437 $1,707
     BA5,241+437$1,707
ALASKA AIR GROUP INC 24,998 -224 $1,694
     ALK24,998-224$1,694
TRIPADVISOR INC 54,040 -7,731 $1,642
     TRIP54,040-7,731$1,642
ALTERYX INC 15,623 +2,915 $1,563
     AYX15,623+2,915$1,563
LIBERTY GLOBAL PLC 66,858 +9,894 $1,520
     LBTYA66,858+9,894$1,520
LAM RESEARCH CORP 5,081 -144 $1,486
     LRCX5,081-144$1,486
OCCIDENTAL PETE CORP 35,884 +13,014 $1,479
     OXY35,884+13,014$1,479
NUTANIX INC 47,193 -2,595 $1,475
     NTNX47,193-2,595$1,475
FORMFACTOR INC 56,059 -2,075 $1,456
     FORM56,059-2,075$1,456
IHS MARKIT LTD 18,959 UNCH $1,429
     INFO18,959UNCH$1,429
DISCOVERY INC 43,366 -984 $1,420
     DISCA43,366-984$1,420
GPO AEROPORTUARIO DEL PAC SA 11,959 -52 $1,418
     PAC11,959-52$1,418
TRINSEO S A 37,439 -2,220 $1,393
     TSE37,439-2,220$1,393
SKYWORKS SOLUTIONS INC 11,507 -426 $1,391
     SWKS11,507-426$1,391
BRISTOL MYERS SQUIBB CO 21,587 +1,891 $1,386
     BMY21,587+1,891$1,386
CROWDSTRIKE HLDGS INC 27,774 +27,774 $1,385
     CRWD27,774+27,774$1,385
KLA CORPORATION 7,759 -271 $1,382
     KLAC7,759-271$1,382
VAIL RESORTS INC 5,655 +60 $1,356
     MTN5,655+60$1,356
SKECHERS U S A INC 31,394 -602 $1,356
     SKX31,394-602$1,356
CARNIVAL CORP 25,940 +297 $1,319
     CCL25,940+297$1,319
CORTEVA INC 44,285 +25,977 $1,309
     CTVA44,285+25,977$1,309
TECH DATA CORP 9,032 -8,784 $1,297
     TECD9,032-8,784$1,297
MICRON TECHNOLOGY INC 23,887 -126 $1,285
     MU23,887-126$1,285
AMERIPRISE FINL INC 7,546 -247 $1,257
     AMP7,546-247$1,257
VISA INC 6,566 +2,230 $1,234
     V6,566+2,230$1,234
GILEAD SCIENCES INC 18,607 +3,069 $1,209
     GILD18,607+3,069$1,209
CATERPILLAR INC DEL 8,158 -49 $1,205
     CAT8,158-49$1,205
REGENERON PHARMACEUTICALS 3,154 -66 $1,184
     REGN3,154-66$1,184
OLD DOMINION FREIGHT LINE IN 6,169 -62 $1,171
     ODFL6,169-62$1,171
VIACOMCBS INC 27,598 +27,598 $1,158
     CBS27,598+27,598$1,158
TAIWAN SEMICONDUCTOR MFG LTD 19,852 -491 $1,153
     TSM19,852-491$1,153
ELASTIC N V 17,599 +17,599 $1,132
     ESTC17,599+17,599$1,132
TAUBMAN CTRS INC 35,268 -3,040 $1,096
     TCO35,268-3,040$1,096
ACTIVISION BLIZZARD INC 18,341 -385 $1,090
     ATVI18,341-385$1,090
UNITEDHEALTH GROUP INC 3,666 -12 $1,078
     UNH3,666-12$1,078

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 12/31/2019: $161,431
At 09/30/2019: $147,774

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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