Malaga Cove Capital, LLC Buys Raytheon Technologies Corp, Dell Technologies Inc, Biogen Inc, Sells 58.com Inc, DocuSign Inc, Raytheon Co

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Jul 29, 2020
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Pv Estates, CA, based Investment company Malaga Cove Capital, LLC (Current Portfolio) buys Raytheon Technologies Corp, Dell Technologies Inc, Biogen Inc, Verizon Communications Inc, Microsoft Corp, sells 58.com Inc, DocuSign Inc, Raytheon Co, First Solar Inc, Avalara Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Malaga Cove Capital, LLC. As of 2020Q2, Malaga Cove Capital, LLC owns 148 stocks with a total value of $164 million. These are the details of the buys and sells.

For the details of Malaga Cove Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/malaga+cove+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Malaga Cove Capital, LLC
  1. ON Semiconductor Corp (ON) - 414,783 shares, 5.02% of the total portfolio. Shares reduced by 2.32%
  2. Amgen Inc (AMGN) - 23,016 shares, 3.31% of the total portfolio. Shares reduced by 3.69%
  3. Amazon.com Inc (AMZN) - 1,731 shares, 2.92% of the total portfolio. Shares reduced by 2.42%
  4. FedEx Corp (FDX) - 32,349 shares, 2.77% of the total portfolio. Shares reduced by 0.46%
  5. Jacobs Engineering Group Inc (J) - 39,938 shares, 2.07% of the total portfolio. Shares reduced by 1.3%
New Purchase: Raytheon Technologies Corp (RTX)

Malaga Cove Capital, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.88%. The holding were 23,498 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Malaga Cove Capital, LLC initiated holding in Dell Technologies Inc. The purchase prices were between $36.44 and $54.94, with an estimated average price of $44.2. The stock is now traded at around $59.64. The impact to a portfolio due to this purchase was 0.66%. The holding were 19,591 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Malaga Cove Capital, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.45%. The holding were 13,388 shares as of .

New Purchase: Microsoft Corp (MSFT)

Malaga Cove Capital, LLC initiated holding in Microsoft Corp. The purchase prices were between $152.11 and $203.51, with an estimated average price of $180.95. The stock is now traded at around $203.77. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,197 shares as of .

New Purchase: Synnex Corp (SNX)

Malaga Cove Capital, LLC initiated holding in Synnex Corp. The purchase prices were between $67.63 and $119.77, with an estimated average price of $93.13. The stock is now traded at around $122.78. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,778 shares as of .

New Purchase: Carrier Global Corp (CARR)

Malaga Cove Capital, LLC initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $27.25. The impact to a portfolio due to this purchase was 0.34%. The holding were 25,412 shares as of .

Added: Biogen Inc (BIIB)

Malaga Cove Capital, LLC added to a holding in Biogen Inc by 84.65%. The purchase prices were between $258.66 and $342.55, with an estimated average price of $301.2. The stock is now traded at around $276.77. The impact to a portfolio due to this purchase was 0.5%. The holding were 6,712 shares as of .

Added: Roku Inc (ROKU)

Malaga Cove Capital, LLC added to a holding in Roku Inc by 182.64%. The purchase prices were between $81.46 and $137.5, with an estimated average price of $113.54. The stock is now traded at around $152.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 6,755 shares as of .

Added: Simon Property Group Inc (SPG)

Malaga Cove Capital, LLC added to a holding in Simon Property Group Inc by 56.68%. The purchase prices were between $44.01 and $95.5, with an estimated average price of $62.57. The stock is now traded at around $64.18. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,657 shares as of .

Added: Vail Resorts Inc (MTN)

Malaga Cove Capital, LLC added to a holding in Vail Resorts Inc by 45.33%. The purchase prices were between $131.73 and $206.97, with an estimated average price of $174.57. The stock is now traded at around $195.08. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,150 shares as of .

Added: Square Inc (SQ)

Malaga Cove Capital, LLC added to a holding in Square Inc by 50.18%. The purchase prices were between $43.72 and $104.94, with an estimated average price of $76. The stock is now traded at around $127.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,996 shares as of .

Added: MasTec Inc (MTZ)

Malaga Cove Capital, LLC added to a holding in MasTec Inc by 67.50%. The purchase prices were between $28.91 and $47.07, with an estimated average price of $37.81. The stock is now traded at around $39.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,427 shares as of .

Sold Out: 58.com Inc (WUBA)

Malaga Cove Capital, LLC sold out a holding in 58.com Inc. The sale prices were between $46.7 and $54.58, with an estimated average price of $51.49.

Sold Out: DocuSign Inc (DOCU)

Malaga Cove Capital, LLC sold out a holding in DocuSign Inc. The sale prices were between $79 and $177.58, with an estimated average price of $125.09.

Sold Out: Raytheon Co (RTN)

Malaga Cove Capital, LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: First Solar Inc (FSLR)

Malaga Cove Capital, LLC sold out a holding in First Solar Inc. The sale prices were between $33.44 and $54.44, with an estimated average price of $44.39.

Sold Out: Avalara Inc (AVLR)

Malaga Cove Capital, LLC sold out a holding in Avalara Inc. The sale prices were between $63.63 and $137.59, with an estimated average price of $97.7.

Sold Out: Alarm.com Holdings Inc (ALRM)

Malaga Cove Capital, LLC sold out a holding in Alarm.com Holdings Inc. The sale prices were between $36.8 and $64.91, with an estimated average price of $49.98.



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