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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
+40.6%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$354M
(+38%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
42
New
13
Increased
7
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$76.2M |
| 2 |
Walt Disney
DIS
|
+$67.1M |
| 3 |
Monolithic Power Systems
MPWR
|
+$66.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$49.9M |
| 5 |
Booking.com
BKNG
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$85.4M |
| 2 |
Texas Instruments
TXN
|
+$48.8M |
| 3 |
Microsoft
MSFT
|
+$39.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$36M |
| 5 |
Roku
ROKU
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.47% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$55.3B
| $18.7M | 1.46% |
353,235
-89,876
| -20% | -$3.99M |
|
27
Datadog
DDOG
$87.9B
| $13.4M | 1.05% |
135,661
-121,130
| -47% | -$12.1M |
|
|
EB
28
DELISTED
Eventbrite
EB
| $6.42M | 0.5% |
+354,398
| New | +$4.96M |
|
|
ZUO
29
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 0.44% |
+401,891
| New | +$4.57M |
|
30
Alto Ingredients
ALTO
$360M
| $94K | 0.01% |
17,340
+830
| +5% | +$5.76K |
|
31
Apple
AAPL
$4.89T
| – | – |
-144,586
| Closed | -$16.7M |
|
32
Canadian Solar
CSIQ
$906M
| – | – |
-7,870
| Closed | -$276K |
|
|
DQ
33
Daqo New Energy
DQ
$790M
| – | – |
-15,030
| Closed | -$407K |
|
34
Electronic Arts
EA
$52.4B
| – | – |
-59,156
| Closed | -$7.71M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-89,770
| Closed | -$23.5M |
|
36
PUT
Micron Technology
MU
$1.04T
| – | – |
-1,778,500
| Closed | -$83.5M |
|
37
CALL
Nokia
NOK
$50.8B
| – | – |
-3,352,500
| Closed | -$13.1M |
|
38
Qorvo
QRVO
$7.63B
| – | – |
-229,787
| Closed | -$29.7M |
|
|
39
Skyworks Solutions
SWKS
$9.06B
| – | – |
-587,419
| Closed | -$85.4M |
|
|
ZEPP
40
Zepp Health
ZEPP
$71.9M
| – | – |
-92,993
| Closed | -$4.78M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-191,548
| Closed | -$36M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-96,114
| Closed | -$7.78M |
|
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Cavalry Management Group's Q4 2020 Portfolio in Review
As of Q4 2020, Cavalry Management Group held 42 positions worth $1.28B, up 38% from $923M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cavalry Management Group deployed $81.4M of net new capital in Q4 2020, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Palo Alto Networks: 1,631,070 shares worth $96.6M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $48.8M trimmed.
- Cavalry Management Group's largest Q4 2020 buy was Palo Alto Networks: 1,631,070 shares worth $96.6M.
- Cavalry Management Group added most to Advanced Micro Devices in Q4 2020, an estimated $30.6M increase.
- Cavalry Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $48.8M.
- Cavalry Management Group fully exited Skyworks Solutions in Q4 2020, selling an estimated $85.4M.
- Cavalry Management Group's ten largest holdings make up 59% of its $1.28B portfolio in Q4 2020.
- Cavalry Management Group opened 13 new positions and closed 12 in Q4 2020.
- Cavalry Management Group's portfolio value rose 38% quarter-over-quarter to $1.28B.
Based on Cavalry Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.