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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Malaga Cove Capital, LLC INSTITUTION : Malaga Cove Capital, LLC
Malaga Cove Capital, LLC Portfolio (reported on 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ON SEMICONDUCTOR CORP    (COM) ONNN 10,623,000 435,743 6.58%
AMGEN INC    (COM) AMGN 6,126,000 25,410 3.79%
FEDEX CORP    (COM) FDX 4,969,000 32,864 3.07%
JACOBS ENGR GROUP INC    (COM) JEC 3,643,000 40,550 2.25%
AMAZON COM INC    (COM) AMZN 3,308,000 1,790 2.04%
DISNEY WALT CO    (COM DISNEY) DIS 2,933,000 20,281 1.81%
UNITED RENTALS INC    (COM) URI 2,907,000 17,429 1.80%
VIPER ENERGY PARTNERS LP    (COM UNT RP INT) VNOM 2,885,000 116,979 1.78%
58 COM INC    (SPON ADR REP A) WUBA 2,817,000 43,516 1.74%
JPMORGAN CHASE & CO    (COM) JPM 2,657,000 19,058 1.64%
OWENS CORNING NEW    (COM) OC 2,611,000 40,088 1.61%
MARATHON PETE CORP    (COM) MPC 2,111,000 35,039 1.30%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 1,965,000 45,226 1.21%
NUVASIVE INC    (COM) NUVA 1,913,000 24,735 1.18%
CISCO SYS INC    (COM) CSCO 1,861,000 38,809 1.15%
BOEING CO    (COM) BA 1,707,000 5,241 1.05%
ALASKA AIR GROUP INC    (COM) ALK 1,694,000 24,998 1.04%
TRIPADVISOR INC    (COM) TRIP 1,642,000 54,040 1.01%
ALTERYX INC    (COM CL A) 1,563,000 15,623 0.96%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 1,520,000 66,858 0.94%
LAM RESEARCH CORP    (COM) LRCX 1,486,000 5,081 0.92%
OCCIDENTAL PETE CORP    (COM) OXY 1,479,000 35,884 0.91%
NUTANIX INC    (CL A) NTNX 1,475,000 47,193 0.91%
FORMFACTOR INC    (COM) FORM 1,456,000 56,059 0.90%
IHS MARKIT LTD    (SHS) 1,429,000 18,959 0.88%
DISCOVERY INC    (COM SER A) DISCA 1,420,000 43,366 0.87%
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B) PAC 1,418,000 11,959 0.87%
TRINSEO S A    (SHS) TSE 1,393,000 37,439 0.86%
SKYWORKS SOLUTIONS INC    (COM) SWKS 1,391,000 11,507 0.86%
BRISTOL MYERS SQUIBB CO    (COM) BMY 1,386,000 21,587 0.85%
CROWDSTRIKE HLDGS INC    (CL A) 1,385,000 27,774 0.85%
KLA CORPORATION    (COM NEW) KLAC 1,382,000 7,759 0.85%
SKECHERS U S A INC    (CL A) SKX 1,356,000 31,394 0.83%
VAIL RESORTS INC    (COM) MTN 1,356,000 5,655 0.83%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 1,319,000 25,940 0.81%
CORTEVA INC    (COM) 1,309,000 44,285 0.81%
TECH DATA CORP    (COM) TECD 1,297,000 9,032 0.80%
MICRON TECHNOLOGY INC    (COM) MU 1,285,000 23,887 0.79%
AMERIPRISE FINL INC    (COM) AMP 1,257,000 7,546 0.77%
VISA INC    (COM CL A) V 1,234,000 6,566 0.76%
GILEAD SCIENCES INC    (COM) GILD 1,209,000 18,607 0.74%
CATERPILLAR INC DEL    (COM) CAT 1,205,000 8,158 0.74%
REGENERON PHARMACEUTICALS    (COM) REGN 1,184,000 3,154 0.73%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 1,171,000 6,169 0.72%
VIACOMCBS INC    (CL B) 1,158,000 27,598 0.71%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 1,153,000 19,852 0.71%
ELASTIC N V    (ORD SHS) 1,132,000 17,599 0.70%
TAUBMAN CTRS INC    (COM) TCO 1,096,000 35,268 0.67%
ACTIVISION BLIZZARD INC    (COM) ATVI 1,090,000 18,341 0.67%
UNITEDHEALTH GROUP INC    (COM) UNH 1,078,000 3,666 0.66%
HUNTSMAN CORP    (COM) HUN 1,065,000 44,087 0.65%
COTY INC    (COM CL A) COTY 1,053,000 93,638 0.65%
INOGEN INC    (COM) INGN 1,027,000 15,029 0.63%
ATLASSIAN CORP PLC    (CL A) TEAM 1,023,000 8,497 0.63%
CAVCO INDS INC DEL    (COM) CVCO 1,019,000 5,216 0.63%
SYNOPSYS INC    (COM) SNPS 1,006,000 7,228 0.62%
NVIDIA CORP    (COM) NVDA 996,000 4,231 0.61%
ZILLOW GROUP INC    (CL C CAP STK) 990,000 21,547 0.61%
AECOM    (COM) ACM 982,000 22,776 0.60%
RAYTHEON CO    (COM NEW) RTN 977,000 4,446 0.60%
FIRST SOLAR INC    (COM) FSLR 960,000 17,149 0.59%
CIGNA CORP NEW    (COM) 936,000 4,579 0.57%
LKQ CORP    (COM) LKQX 932,000 26,104 0.57%
MCKESSON CORP    (COM) MCK 927,000 6,703 0.57%
CABOT CORP    (COM) CBT 901,000 18,950 0.55%
SPLUNK INC    (COM) SPLK 900,000 6,008 0.55%
MASTEC INC    (COM) MTZ 891,000 13,886 0.55%
HOLLYSYS AUTOMATION TECHNOLO    (SHS) HOLI 880,000 53,610 0.54%
PRICE T ROWE GROUP INC    (COM) TROW 869,000 7,134 0.53%
TANGER FACTORY OUTLET CTRS I    (COM) SKT 852,000 57,832 0.52%
WABASH NATL CORP    (COM) WNC 840,000 57,188 0.52%
TWITTER INC    (COM) TWTR 831,000 25,927 0.51%
SIMON PPTY GROUP INC NEW    (COM) SPG 828,000 5,556 0.51%
STEEL DYNAMICS INC    (COM) STLD 827,000 24,292 0.51%
FACEBOOK INC    (CL A) FB 812,000 3,955 0.50%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 810,000 3,698 0.50%
BIOGEN INC    (COM) BIIB 794,000 2,677 0.49%
COMCAST CORP NEW    (CL A) CMCSA 777,000 17,271 0.48%
ALPHABET INC    (CAP STK CL A) GOOGL 777,000 580 0.48%
GENTEX CORP    (COM) GNTX 775,000 26,748 0.48%
TOLL BROTHERS INC    (COM) TOL 773,000 19,559 0.47%
APPLE INC    (COM) AAPL 768,000 2,616 0.47%
BP PLC    (SPONSORED ADR) BP 758,000 20,077 0.46%
ABIOMED INC    (COM) ABMD 757,000 4,436 0.46%
DOCUSIGN INC    (COM) 753,000 10,156 0.46%
THE TRADE DESK INC    (COM CL A) 745,000 2,866 0.46%
NXP SEMICONDUCTORS N V    (COM) NXPI 740,000 5,812 0.45%
COSTAR GROUP INC    (COM) CSGP 734,000 1,227 0.45%
L3HARRIS TECHNOLOGIES INC    (COM) 733,000 3,702 0.45%
PURE STORAGE INC    (CL A) 730,000 42,644 0.45%
WEIBO CORP    (SPONSORED ADR) WB 723,000 15,596 0.44%
U S CONCRETE INC    (COM NEW) USCR 717,000 17,213 0.44%
ALLIANCE DATA SYSTEMS CORP    (COM) ADS 708,000 6,309 0.43%
ARISTA NETWORKS INC    (COM) ANET 701,000 3,447 0.43%
AMERISOURCEBERGEN CORP    (COM) ABC 693,000 8,148 0.42%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 682,000 24,234 0.42%
NORDSTROM INC    (COM) JWN 673,000 16,431 0.41%
ADOBE INC    (COM) ADBE 670,000 2,030 0.41%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 665,000 10,722 0.41%
QURATE RETAIL INC    (COM SER A) 657,000 77,945 0.40%
CVS HEALTH CORP    (COM) CVS 655,000 8,818 0.40%
BLACK STONE MINERALS L P    (COM UNIT) 653,000 51,313 0.40%
STATE STR CORP    (COM) STT 650,000 8,223 0.40%
TESLA INC    (COM) TSLA 643,000 1,538 0.39%
WABTEC CORP    (COM) WAB 638,000 8,205 0.39%
ALARM COM HLDGS INC    (COM) 632,000 14,703 0.39%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 626,000 2,129 0.38%
ENPRO INDS INC    (COM) NPO 623,000 9,316 0.38%
CSX CORP    (COM) CSX 623,000 8,606 0.38%
XILINX INC    (COM) XLNX 577,000 5,899 0.35%
PROGRESSIVE CORP OHIO    (COM) PGR 574,000 7,924 0.35%
CENTURYLINK INC    (COM) CTL 572,000 43,320 0.35%
BAOZUN INC    (SPONSORED ADR) 571,000 17,237 0.35%
CARDINAL HEALTH INC    (COM) CAH 564,000 11,156 0.34%
GRAFTECH INTL LTD    (COM) 563,000 48,450 0.34%
VMWARE INC    (CL A COM) VMW 559,000 3,681 0.34%
ORACLE CORP    (COM) ORCL 540,000 10,196 0.33%
INFOSYS LTD    (SPONSORED ADR) INFY 539,000 52,267 0.33%
FOX CORP    (CL A COM) 537,000 14,487 0.33%
NEW RELIC INC    (COM) NEWR 533,000 8,113 0.33%
SQUARE INC    (CL A) 504,000 8,057 0.31%
FIDELITY NATL INFORMATION SV    (COM) FIS 466,000 3,351 0.28%
MOMO INC    (ADR) MOMO 428,000 12,774 0.26%
UBIQUITI INC    (COM) 388,000 2,053 0.24%
TWILIO INC    (CL A) 369,000 3,756 0.22%
SUPERNUS PHARMACEUTICALS INC    (COM) SUPN 341,000 14,374 0.21%
CITRIX SYS INC    (COM) CTXS 332,000 2,997 0.20%
SAP SE    (SPON ADR) SAP 329,000 2,452 0.20%
DELTA AIR LINES INC DEL    (COM NEW) DAL 327,000 5,591 0.20%
CUMMINS INC    (COM) CMI 319,000 1,780 0.19%
ELECTRONIC ARTS INC    (COM) ERTS 315,000 2,926 0.19%
AVALARA INC    (COM) 300,000 4,090 0.18%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 296,000 6,234 0.18%
ZUORA INC    (COM CL A) 292,000 20,377 0.18%
LANNET INC    (COM) LCI 290,000 32,858 0.17%
BOOKING HLDGS INC    (COM) 261,000 127 0.16%
STERLING CONSTRUCTION CO INC    (COM) STRL 258,000 18,346 0.15%
ROKU INC    (COM CL A) 254,000 1,900 0.15%
ISHARES TR    (CORE S&P500 ETF) IVV 254,000 785 0.15%
SOLAREDGE TECHNOLOGIES INC    (COM) 247,000 2,600 0.15%
UNION PACIFIC CORP    (COM) UNP 217,000 1,200 0.13%
EXXON MOBIL CORP    (COM) XOM 209,000 3,000 0.12%
HABIT RESTAURANTS INC    (COM CL A) HABT 147,000 14,066 0.09%
OPERA LTD    (SPONSORED ADS) 111,000 12,000 0.06%
CONDUENT INC    (COM) CNDT 107,000 17,208 0.06%
HI CRUSH INC    (COM) HCLP 73,000 82,959 0.04%
HOUSTON WIRE & CABLE CO    (COM) HWCC 44,000 10,000 0.02%
Total Value As 2019-12-31: 161,431,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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