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CMG

Cavalry Management Group Portfolio holdings

AUM $22.3M
1-Year Est. Return 65.95%
This Fund
S&P 500
This Quarter Est. Return
+14.17%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$152M
Cap. Flow
+$96.2M
Cap. Flow %
10.42%
Top 10 Hldgs %
64.74%
Holding
45
New
12
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$75.4M
2
TXN icon
Texas Instruments
TXN
+$59.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$50.1M
4
ROKU icon
Roku
ROKU
+$37.7M
5
AMD icon
Advanced Micro Devices
AMD
+$27.3M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$81.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$51.2M
3
TSLA icon
Tesla
TSLA
+$28.5M
4
DIS icon
Walt Disney
DIS
+$26.4M
5
MRVL icon
Marvell Technology
MRVL
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 67.58%
2 Communication Services 14.73%
3 Consumer Discretionary 7.21%
4 Materials 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$790M
$407K 0.04%
15,030
+735
+5% +$16.3K
CSIQ icon
27
Canadian Solar
CSIQ
$906M
$276K 0.03%
+7,870
New +$210K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$275K 0.03%
3,325
-880
-21% -$58.9K
ALTO icon
29
Alto Ingredients
ALTO
$360M
$121K 0.01%
+16,510
New +$57.2K
ADI icon
30
Analog Devices
ADI
$181B
– –
-667,938
Closed -$81.9M
AVGO icon
31
Broadcom
AVGO
$1.82T
– –
-795,530
Closed -$25.1M
COHR icon
32
Coherent
COHR
$55.2B
– –
-127,542
Closed -$6.02M
DIS icon
33
Walt Disney
DIS
$165B
– –
-236,922
Closed -$26.4M
JKS
34
JinkoSolar
JKS
$775M
– –
-13,931
Closed -$247K
LITE icon
35
Lumentum
LITE
$59.4B
– –
-80,540
Closed -$6.56M
MPWR icon
36
Monolithic Power Systems
MPWR
$65.5B
– –
-216,167
Closed -$51.2M
MRVL icon
37
Marvell Technology
MRVL
$174B
– –
-734,399
Closed -$25.7M
MU icon
38
CALL
Micron Technology
MU
$1.04T
– –
-820,700
Closed -$33.2M
NOK icon
39
Nokia
NOK
$50.8B
– –
-1,781,276
Closed -$8.01M
TSLA icon
40
Tesla
TSLA
$1.24T
– –
-395,475
Closed -$28.5M
TSLA icon
41
PUT
Tesla
TSLA
$1.24T
– –
-396,000
Closed -$22.3M
XIFR
42
XPLR Infrastructure LP
XIFR
$1.18B
– –
-4,997
Closed -$256K
GRUB
43
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-127,252
Closed -$17.9M
TMUSR
44
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-400,350
Closed -$67K
DISH
45
DELISTED
DISH Network Corp.
DISH
– –
-321,962
Closed -$11.1M
1
2

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Cavalry Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cavalry Management Group held 45 positions worth $923M, up 20% from $771M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cavalry Management Group deployed $96.2M of net new capital in Q3 2020, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Micron Technology: 1,558,132 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $24.8M trimmed.

  • Cavalry Management Group's largest Q3 2020 buy was Micron Technology: 1,558,132 shares worth $73.7M.
  • Cavalry Management Group added most to Skyworks Solutions in Q3 2020, an estimated $50.1M increase.
  • Cavalry Management Group's biggest Q3 2020 reduction was Apple, cutting an estimated $24.8M.
  • Cavalry Management Group fully exited Analog Devices in Q3 2020, selling an estimated $81.9M.
  • Cavalry Management Group's ten largest holdings make up 65% of its $923M portfolio in Q3 2020.
  • Cavalry Management Group opened 12 new positions and closed 16 in Q3 2020.
  • Cavalry Management Group's portfolio value rose 20% quarter-over-quarter to $923M.

Based on Cavalry Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.