- New Purchases: DIS, BIIB, CSX, WB, STLD, UNH, GNTX, CBT, CVS, LOGM, TLND, ZUO, DAL, XOM, NEWR, BZUN, ATI, UNP, 7CPA,
- Added Positions: INGN, AYX, MTN, STZ, VMW, KAR, BA, CVCO, CLDR, OC, BGCP, NUVA, MPC, ALK, PLAB, RH, AAPL, TSLA, NWL, BP, NTNX, TEAM, ANET, ATVI, GSKY, ADS, CAH, DISCA, MKSI, ODFL, TROW, TCO, IPGP, SKX, V,
- Reduced Positions: ON, FDX, VNOM, TSE, AMZN, JPM, AMGN, NTGR, TRIP, EGY, AVNS, RTEC, TOL, QRTEA, USCR, NEM, VLO, FSTR, AAXN, HUN, CAT, ALLY, CRNT, IESC, EA, HK, TSM, INFO, ARLO, CBLK, DBX, CNDT, DFIN, MU, AMP, ACLS, IP, BHC, SCHW, FORM, NPO, FLEX, STRL, RDCM, QUIK,
- Sold Out: FOXA, PANW, LB, HZNP, ORBK, CXP, TK, UNIT, CELG, NMRK, BBBY, HAIN, GRUB, VSTO, NYCB, DESP, MLP, NVTA, NMM, EVC, CPLP,
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- ON Semiconductor Corp (ON) - 526,300 shares, 6.64% of the total portfolio. Shares reduced by 3.11%
- FedEx Corp (FDX) - 34,911 shares, 3.89% of the total portfolio. Shares reduced by 3.95%
- Amgen Inc (AMGN) - 26,992 shares, 3.15% of the total portfolio. Shares reduced by 2.74%
- Viper Energy Partners LP (VNOM) - 112,427 shares, 2.29% of the total portfolio. Shares reduced by 5.88%
- TripAdvisor Inc (TRIP) - 64,767 shares, 2.04% of the total portfolio. Shares reduced by 2.77%
Malaga Cove Capital, LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $116.94. The impact to a portfolio due to this purchase was 1.44%. The holding were 21,202 shares as of .
New Purchase: Biogen Inc (BIIB)Malaga Cove Capital, LLC initiated holding in Biogen Inc. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $234.17. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,725 shares as of .
New Purchase: CSX Corp (CSX)Malaga Cove Capital, LLC initiated holding in CSX Corp. The purchase prices were between $60.98 and $74.82, with an estimated average price of $69.36. The stock is now traded at around $75.17. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,708 shares as of .
New Purchase: Weibo Corp (WB)Malaga Cove Capital, LLC initiated holding in Weibo Corp. The purchase prices were between $52.2 and $74.25, with an estimated average price of $62.02. The stock is now traded at around $68.82. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,130 shares as of .
New Purchase: Steel Dynamics Inc (STLD)Malaga Cove Capital, LLC initiated holding in Steel Dynamics Inc. The purchase prices were between $29.96 and $39.06, with an estimated average price of $35.44. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 0.38%. The holding were 17,598 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Malaga Cove Capital, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $237.00. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,423 shares as of .
Added: Inogen Inc (INGN)Malaga Cove Capital, LLC added to a holding in Inogen Inc by 121.65%. The purchase prices were between $90.12 and $152.23, with an estimated average price of $125.39. The stock is now traded at around $86.53. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,258 shares as of .
Added: Alteryx Inc (AYX)Malaga Cove Capital, LLC added to a holding in Alteryx Inc by 62.38%. The purchase prices were between $57.33 and $85.67, with an estimated average price of $72.01. The stock is now traded at around $82.12. The impact to a portfolio due to this purchase was 0.31%. The holding were 15,746 shares as of .
Added: Vail Resorts Inc (MTN)Malaga Cove Capital, LLC added to a holding in Vail Resorts Inc by 65.75%. The purchase prices were between $180.81 and $220.53, with an estimated average price of $204.15. The stock is now traded at around $217.11. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,573 shares as of .
Added: Constellation Brands Inc (STZ)Malaga Cove Capital, LLC added to a holding in Constellation Brands Inc by 116.88%. The purchase prices were between $150.94 and $175.33, with an estimated average price of $168.34. The stock is now traded at around $190.14. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,932 shares as of .
Added: VMware Inc (VMW)Malaga Cove Capital, LLC added to a holding in VMware Inc by 107.88%. The purchase prices were between $130.67 and $188.24, with an estimated average price of $162.35. The stock is now traded at around $192.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,746 shares as of .
Added: KAR Auction Services Inc (KAR)Malaga Cove Capital, LLC added to a holding in KAR Auction Services Inc by 108.96%. The purchase prices were between $45.62 and $54.51, with an estimated average price of $49.89. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,286 shares as of .
Sold Out: Fox Corp (FOXA)Malaga Cove Capital, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Palo Alto Networks Inc (PANW)Malaga Cove Capital, LLC sold out a holding in Palo Alto Networks Inc. The sale prices were between $179.7 and $254.88, with an estimated average price of $221.76.
Sold Out: L Brands Inc (LB)Malaga Cove Capital, LLC sold out a holding in L Brands Inc. The sale prices were between $25.67 and $28.87, with an estimated average price of $27.18.
Sold Out: Horizon Pharma PLC (HZNP)Malaga Cove Capital, LLC sold out a holding in Horizon Pharma PLC. The sale prices were between $19.49 and $29.01, with an estimated average price of $23.59.
Sold Out: Orbotech Ltd (ORBK)Malaga Cove Capital, LLC sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.
Sold Out: Columbia Property Trust Inc (CXP)Malaga Cove Capital, LLC sold out a holding in Columbia Property Trust Inc. The sale prices were between $18.73 and $23.09, with an estimated average price of $21.59.
Reduced: VAALCO Energy Inc (EGY)Malaga Cove Capital, LLC reduced to a holding in VAALCO Energy Inc by 73.44%. The sale prices were between $1.47 and $2.49, with an estimated average price of $2.09. The stock is now traded at around $2.48. The impact to a portfolio due to this sale was -0.06%. Malaga Cove Capital, LLC still held 21,700 shares as of .
Reduced: Ceragon Networks Ltd (CRNT)Malaga Cove Capital, LLC reduced to a holding in Ceragon Networks Ltd by 32.08%. The sale prices were between $3.54 and $4.91, with an estimated average price of $3.98. The stock is now traded at around $3.67. The impact to a portfolio due to this sale was -0.02%. Malaga Cove Capital, LLC still held 18,000 shares as of .
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