We are live on ! Find out more
CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$198M
Cap. Flow
-$186M
Cap. Flow %
-43.74%
Top 10 Hldgs %
62.66%
Holding
30
New
6
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$20.8M
2
ESTC icon
Elastic
ESTC
+$14.8M
3
LITE icon
Lumentum
LITE
+$12.7M
4
RNG icon
RingCentral
RNG
+$7.1M
5
BABA icon
Alibaba
BABA
+$7.03M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$40.6M
2
NFLX icon
Netflix
NFLX
+$31.2M
3
META icon
Meta Platforms (Facebook)
META
+$19.8M
4
EA icon
Electronic Arts
EA
+$13.8M
5
IPHI
INPHI CORPORATION
IPHI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 76.37%
2 Communication Services 12.98%
3 Consumer Discretionary 5.31%
4 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
– –
-849,560
Closed -$31.2M
NVDA icon
27
PUT
NVIDIA
NVDA
$5.01T
– –
-7,180,000
Closed -$29.5M
SEDG icon
28
SolarEdge
SEDG
$2.59B
– –
-4,644
Closed -$290K
XLNX
29
PUT
DELISTED
Xilinx Inc
XLNX
– –
-245,400
Closed -$46.7M
S
30
PUT
DELISTED
Sprint Corporation
S
– –
-5,820,100
Closed -$28.8M
1
2

Similar funds

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
WA
WuXi AppTec Shanghai, China $19M AUM 20.22% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return

Cavalry Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cavalry Management Group held 30 positions worth $426M, down 32% from $624M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cavalry Management Group withdrew a net $186M in Q3 2019, closing 5 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cavalry Management Group opened a new position in Salesforce worth $20.3M.

  • Cavalry Management Group's largest Q3 2019 buy was Salesforce: 136,935 shares worth $20.3M.
  • Cavalry Management Group added most to Elastic in Q3 2019, an estimated $14.8M increase.
  • Cavalry Management Group's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $40.6M.
  • Cavalry Management Group fully exited Netflix in Q3 2019, selling an estimated $31.2M.
  • Cavalry Management Group's ten largest holdings make up 63% of its $426M portfolio in Q3 2019.
  • Cavalry Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Cavalry Management Group's portfolio value fell 32% quarter-over-quarter to $426M.

Based on Cavalry Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.