Malaga Cove Capital, LLC Buys Slack Technologies Inc, Caterpillar Inc, Cardinal Health Inc, Sells Viper Energy Partners LP, Tech Data Corp, Taubman Centers Inc

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May 15, 2020
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Pv Estates, CA, based Investment company Malaga Cove Capital, LLC (Current Portfolio) buys Slack Technologies Inc, Caterpillar Inc, Cardinal Health Inc, Charles Schwab Corp, Ubiquiti Inc, sells Viper Energy Partners LP, Tech Data Corp, Taubman Centers Inc, Huntsman Corp, NVIDIA Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Malaga Cove Capital, LLC. As of 2020Q1, Malaga Cove Capital, LLC owns 142 stocks with a total value of $122 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) - 424,628 shares, 4.38% of the total portfolio. Shares reduced by 2.55%
  2. Amgen Inc (AMGN) - 23,899 shares, 4.01% of the total portfolio. Shares reduced by 5.95%
  3. FedEx Corp (FDX) - 32,500 shares, 3.23% of the total portfolio. Shares reduced by 1.11%
  4. Amazon.com Inc (AMZN) - 1,774 shares, 2.88% of the total portfolio. Shares reduced by 0.89%
  5. Jacobs Engineering Group Inc (J) - 40,465 shares, 2.66% of the total portfolio. Shares reduced by 0.21%
New Purchase: Slack Technologies Inc (WORK)

Malaga Cove Capital, LLC initiated holding in Slack Technologies Inc. The purchase prices were between $17.04 and $28.58, with an estimated average price of $24.13. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 0.73%. The holding were 33,080 shares as of .

New Purchase: Spotify Technology SA (SPOT)

Malaga Cove Capital, LLC initiated holding in Spotify Technology SA. The purchase prices were between $117.64 and $158.78, with an estimated average price of $141.78. The stock is now traded at around $157.49. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,079 shares as of .

New Purchase: Quanta Services Inc (PWR)

Malaga Cove Capital, LLC initiated holding in Quanta Services Inc. The purchase prices were between $23.8 and $41.32, with an estimated average price of $37.33. The stock is now traded at around $31.39. The impact to a portfolio due to this purchase was 0.38%. The holding were 14,500 shares as of .

New Purchase: NetApp Inc (NTAP)

Malaga Cove Capital, LLC initiated holding in NetApp Inc. The purchase prices were between $35.35 and $65.38, with an estimated average price of $52.07. The stock is now traded at around $41.97. The impact to a portfolio due to this purchase was 0.37%. The holding were 10,664 shares as of .

New Purchase: Align Technology Inc (ALGN)

Malaga Cove Capital, LLC initiated holding in Align Technology Inc. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $202.99. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,464 shares as of .

New Purchase: Pegasystems Inc (PEGA)

Malaga Cove Capital, LLC initiated holding in Pegasystems Inc. The purchase prices were between $62.81 and $101.85, with an estimated average price of $84.12. The stock is now traded at around $85.24. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,401 shares as of .

Added: Caterpillar Inc (CAT)

Malaga Cove Capital, LLC added to a holding in Caterpillar Inc by 88.96%. The purchase prices were between $91.85 and $150.53, with an estimated average price of $128.51. The stock is now traded at around $106.91. The impact to a portfolio due to this purchase was 0.69%. The holding were 15,415 shares as of .

Added: Cardinal Health Inc (CAH)

Malaga Cove Capital, LLC added to a holding in Cardinal Health Inc by 140.93%. The purchase prices were between $41 and $60.42, with an estimated average price of $52.05. The stock is now traded at around $48.88. The impact to a portfolio due to this purchase was 0.62%. The holding were 26,878 shares as of .

Added: Charles Schwab Corp (SCHW)

Malaga Cove Capital, LLC added to a holding in Charles Schwab Corp by 278.84%. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $32.78. The impact to a portfolio due to this purchase was 0.49%. The holding were 23,617 shares as of .

Added: Ubiquiti Inc (UI)

Malaga Cove Capital, LLC added to a holding in Ubiquiti Inc by 179.64%. The purchase prices were between $113.45 and $190.13, with an estimated average price of $153.4. The stock is now traded at around $172.75. The impact to a portfolio due to this purchase was 0.43%. The holding were 5,741 shares as of .

Added: Comcast Corp (CMCSA)

Malaga Cove Capital, LLC added to a holding in Comcast Corp by 83.99%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $35.60. The impact to a portfolio due to this purchase was 0.42%. The holding were 31,777 shares as of .

Added: Adobe Inc (ADBE)

Malaga Cove Capital, LLC added to a holding in Adobe Inc by 74.19%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $362.28. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,536 shares as of .

Sold Out: Viper Energy Partners LP (VNOM)

Malaga Cove Capital, LLC sold out a holding in Viper Energy Partners LP. The sale prices were between $5.18 and $26.66, with an estimated average price of $18.44.

Sold Out: Tech Data Corp (TECD)

Malaga Cove Capital, LLC sold out a holding in Tech Data Corp. The sale prices were between $100 and $144.26, with an estimated average price of $138.84.

Sold Out: Taubman Centers Inc (TCO)

Malaga Cove Capital, LLC sold out a holding in Taubman Centers Inc. The sale prices were between $26.42 and $53.25, with an estimated average price of $41.53.

Sold Out: Huntsman Corp (HUN)

Malaga Cove Capital, LLC sold out a holding in Huntsman Corp. The sale prices were between $12.87 and $24.16, with an estimated average price of $19.65.

Sold Out: NVIDIA Corp (NVDA)

Malaga Cove Capital, LLC sold out a holding in NVIDIA Corp. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63.

Sold Out: Synopsys Inc (SNPS)

Malaga Cove Capital, LLC sold out a holding in Synopsys Inc. The sale prices were between $108.48 and $164.99, with an estimated average price of $142.66.



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