Malaga Cove Capital, LLC Buys The Walt Disney Co, Biogen Inc, CSX Corp, Sells Fox Corp, Palo Alto Networks Inc, L Brands Inc

Pv Estates, CA, based Investment company Malaga Cove Capital, LLC buys The Walt Disney Co, Biogen Inc, CSX Corp, Weibo Corp, Steel Dynamics Inc, UnitedHealth Group Inc, Gentex Corp, Cabot Corp, Inogen Inc, Alteryx Inc, CVS Health Corp, LogMeIn Inc, Talend SA, Zuora Inc, Vail Resorts Inc, Constellation Brands Inc, VMware Inc, KAR Auction Services Inc, Delta Air Lines Inc, Cavco Industries Inc, Exxon Mobil Corp, Baozun Inc, New Relic Inc, Cloudera Inc, Allegheny Technologies Inc, Union Pacific Corp, BGC Partners Inc, Photronics Inc, Apple Inc, Capital Product Partners LP, sells Fox Corp, Palo Alto Networks Inc, L Brands Inc, Horizon Pharma PLC, Orbotech, Columbia Property Trust Inc, Teekay Corp, Uniti Group Inc, Celgene Corp, Newmark Group Inc, Bed Bath & Beyond Inc, The Hain Celestial Group Inc, GrubHub Inc, New York Community Bancorp Inc, Vista Outdoor Inc, Despegar.com Corp, Invitae Corp, Maui Land & Pineapple Co Inc, VAALCO Energy Inc, Navios Maritime Partners LP, Capital Product Partners LP, Entravision Communications Corp, Ceragon Networks during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Malaga Cove Capital, LLC. As of 2019Q1, Malaga Cove Capital, LLC owns 162 stocks with a total value of $163 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) - 526,300 shares, 6.64% of the total portfolio. Shares reduced by 3.11%
  2. FedEx Corp (FDX) - 34,911 shares, 3.89% of the total portfolio. Shares reduced by 3.95%
  3. Amgen Inc (AMGN) - 26,992 shares, 3.15% of the total portfolio. Shares reduced by 2.74%
  4. Viper Energy Partners LP (VNOM) - 112,427 shares, 2.29% of the total portfolio. Shares reduced by 5.88%
  5. TripAdvisor Inc (TRIP) - 64,767 shares, 2.04% of the total portfolio. Shares reduced by 2.77%
New Purchase: The Walt Disney Co (DIS)

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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