Latest Malaga Cove Capital, LLC Stock Portfolio
Malaga Cove Capital, LLC Performance:
2024 Q3: 2.8%YTD: 6.22%2023: 24.83%
Performance for 2024 Q3 is 2.8%, and YTD is 6.22%, and 2023 is 24.83%.
About Malaga Cove Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Malaga Cove Capital, LLC reported an equity portfolio of $248.6 Millions as of 30 Sep, 2024.
The top stock holdings of Malaga Cove Capital, LLC are ON, BIL, AMZN. The fund has invested 6.8% of it's portfolio in ON SEMICONDUCTOR CORP and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), SKECHERS U S A INC (SKX) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), TREX CO INC (TREX) and THE TRADE DESK INC (TTD). Malaga Cove Capital, LLC opened new stock positions in AMENTUM HOLDINGS INC, ASGN INC (ASGN) and INTAPP INC (INTA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BIRKENSTOCK HOLDING PLC and ABBOTT LABS (ABT).
The top stock holdings of Malaga Cove Capital, LLC are ON, BIL, AMZN. The fund has invested 6.8% of it's portfolio in ON SEMICONDUCTOR CORP and 3.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off AMERIPRISE FINL INC (AMP), SKECHERS U S A INC (SKX) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), TREX CO INC (TREX) and THE TRADE DESK INC (TTD). Malaga Cove Capital, LLC opened new stock positions in AMENTUM HOLDINGS INC, ASGN INC (ASGN) and INTAPP INC (INTA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BIRKENSTOCK HOLDING PLC and ABBOTT LABS (ABT).
Malaga Cove Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Malaga Cove Capital, LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| amentum holdings inc | 1,128,940 |
| grayscale bitcoin tr btc | 753,157 |
| asgn inc | 580,170 |
| intapp inc | 545,979 |
| chord energy corporation | 483,153 |
| alpha metallurgical resour i | 470,943 |
| wynn resorts ltd | 466,073 |
| apa corporation | 459,921 |
New stocks bought by Malaga Cove Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 406 |
| birkenstock holding plc | 168 |
| abbott labs | 103 |
| willscot hldgs corp | 94.29 |
| mgm resorts international | 76.24 |
| chevron corp new | 64.82 |
| chart inds inc | 61.98 |
| las vegas sands corp | 61.35 |
Additions to existing portfolio by Malaga Cove Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charles riv labs intl inc | -50.7 |
| trex co inc | -50.21 |
| the trade desk inc | -49.18 |
| tesla inc | -41.25 |
| sap se | -33.00 |
| floor & decor hldgs inc | -31.12 |
| applied matls inc | -24.06 |
| qualcomm inc | -22.99 |
Malaga Cove Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chewy inc | -1,464,590 |
| skechers u s a inc | -2,552,880 |
| ford mtr co del | -430,912 |
| dynatrace inc | -1,341,040 |
| tfs finl corp | -297,744 |
| smartsheet inc | -853,962 |
| paypal hldgs inc | -924,360 |
| hexcel corp new | -913,144 |
Malaga Cove Capital, LLC got rid off the above stocks
Sector Distribution
Malaga Cove Capital, LLC has about 28.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.1 |
| Industrials | 16.9 |
| Others | 16.1 |
| Consumer Cyclical | 11.3 |
| Healthcare | 8.3 |
| Financial Services | 7 |
| Communication Services | 4.1 |
| Real Estate | 3.5 |
| Consumer Defensive | 2.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Malaga Cove Capital, LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.6 |
| MEGA-CAP | 24 |
| UNALLOCATED | 16.1 |
| MID-CAP | 8.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 72% of the stocks held by Malaga Cove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 28 |
| RUSSELL 2000 | 4.2 |
Malaga Cove Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Malaga Cove Capital, LLC
Malaga Cove Capital, LLC has 179 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Malaga Cove Capital, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.08 | 1,920 | 207,053 | new | |||
| AAPL | apple inc | 1.55 | 16,523 | 3,849,800 | added | 0.63 | ||
| ABG | asbury automotive group inc | 0.28 | 2,915 | 695,490 | reduced | -5.66 | ||
| ABNB | airbnb inc | 0.10 | 1,967 | 249,435 | new | |||
| ABT | abbott labs | 0.23 | 5,112 | 582,819 | added | 103 | ||
| ADBE | adobe inc | 1.22 | 5,834 | 3,020,730 | reduced | -1.03 | ||
| AMAT | applied matls inc | 0.30 | 3,646 | 736,674 | reduced | -24.06 | ||
| AMD | advanced micro devices inc | 1.65 | 24,973 | 4,097,570 | reduced | -11.05 | ||
| AMGN | amgen inc | 1.95 | 15,078 | 4,858,280 | reduced | -0.56 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.19 | 1,994 | 470,943 | new | |||
| AMT | american tower corp new | 0.40 | 4,272 | 993,496 | added | 0.78 | ||
| AMZN | amazon com inc | 3.33 | 44,423 | 8,277,340 | added | 3.04 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.18 | 18,803 | 459,921 | new | |||
| APD | air prods & chems inc | 0.13 | 1,055 | 314,116 | added | 10.47 | ||
| ARE | alexandria real estate eq in | 0.50 | 10,504 | 1,247,350 | reduced | -0.16 | ||
| ASGN | asgn inc | 0.23 | 6,223 | 580,170 | new | |||
| ASR | grupo aeroportuario del sure | 0.08 | 740 | 209,242 | new | |||
| AVB | avalonbay cmntys inc | 1.22 | 13,411 | 3,020,830 | reduced | -0.3 | ||