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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
+6.2%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$284M
Cap. Flow
+$165M
Cap. Flow %
26.41%
Top 10 Hldgs %
59.94%
Holding
31
New
12
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
NOK icon
Nokia
NOK
+$35.1M
4
ADI icon
Analog Devices
ADI
+$34.7M
5
DIS icon
Walt Disney
DIS
+$27.1M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$19M
2
TMUS icon
T-Mobile US
TMUS
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$16.1M
4
CIEN icon
Ciena
CIEN
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 58.59%
2 Communication Services 22%
3 Miscellaneous 16.84%
4 Consumer Discretionary 2.57%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$175B
$51.5M 8.26%
456,235
+320,157
+235% +$34.7M
XLNX
2
PUT
DELISTED
Xilinx Inc
XLNX
$46.7M 7.48%
+245,400
New +$28.6M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$43.8M 7.03%
1,441,404
+344,889
+31% +$9.84M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$40.9M 6.56%
+212,160
New +$38.8M
VISN
5
Vistance Networks Inc
VISN
$1.4B
$36.4M 5.84%
+2,310,987
New +$46.9M
NOK icon
6
Nokia
NOK
$57.2B
$33.4M 5.35%
+6,658,678
New +$35.1M
NFLX icon
7
Netflix
NFLX
$340B
$31.2M 5.01%
849,560
+123,030
+17% +$4.44M
MSFT icon
8
Microsoft
MSFT
$3.81T
$30.6M 4.9%
227,906
-126,468
-36% -$16.1M
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
$29.8M 4.78%
593,261
+432,640
+269% +$20.1M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.25T
$29.5M 4.73%
+7,180,000
New +$29.8M
S
11
PUT
DELISTED
Sprint Corporation
S
$28.8M 4.62%
+5,820,100
New +$36.8M
DIS icon
12
Walt Disney
DIS
$187B
$28.6M 4.58%
+204,383
New +$27.1M
ERIC icon
13
Ericsson
ERIC
$32.5B
$28.4M 4.56%
2,993,991
-1,031,204
-26% -$9.99M
TXN icon
14
Texas Instruments
TXN
$236B
$25.1M 4.02%
218,079
+81,557
+60% +$9.12M
CIEN icon
15
Ciena
CIEN
$53.6B
$23.6M 3.78%
573,471
-307,031
-35% -$11.8M
EA
16
DELISTED
Electronic Arts
EA
$19.9M 3.19%
196,829
+12,554
+7% +$1.2M
TMUS icon
17
T-Mobile US
TMUS
$195B
$16.6M 2.66%
223,836
-235,716
-51% -$17.5M
BABA icon
18
Alibaba
BABA
$296B
$16M 2.57%
94,400
-62,535
-40% -$10.8M
ZM icon
19
Zoom
ZM
$28.7B
$15.9M 2.54%
+178,913
New +$14.7M
MPWR icon
20
Monolithic Power Systems
MPWR
$61.7B
$15.3M 2.45%
112,307
+8,028
+8% +$1.09M
LITE icon
21
Lumentum
LITE
$80.3B
$14.9M 2.39%
+278,782
New +$14.9M
COHR icon
22
Coherent
COHR
$54.7B
$9.65M 1.55%
+263,595
New +$9.62M
ESTC icon
23
Elastic
ESTC
$10.5B
$6.91M 1.11%
+92,500
New +$7.55M
SEDG icon
24
SolarEdge
SEDG
$1.93B
$290K 0.05%
+4,644
New +$234K
ENPH icon
25
Enphase Energy
ENPH
$4.92B
– –
-15,590
Closed -$144K
1
2

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Cavalry Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cavalry Management Group held 31 positions worth $624M, up 84% from $340M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cavalry Management Group deployed $165M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Vistance Networks Inc: 2,310,987 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was T-Mobile US, an estimated $17.5M trimmed.

  • Cavalry Management Group's largest Q2 2019 buy was Vistance Networks Inc: 2,310,987 shares worth $36.4M.
  • Cavalry Management Group added most to Analog Devices in Q2 2019, an estimated $34.7M increase.
  • Cavalry Management Group's biggest Q2 2019 reduction was T-Mobile US, cutting an estimated $17.5M.
  • Cavalry Management Group fully exited Okta in Q2 2019, selling an estimated $19M.
  • Cavalry Management Group's ten largest holdings make up 60% of its $624M portfolio in Q2 2019.
  • Cavalry Management Group opened 12 new positions and closed 7 in Q2 2019.
  • Cavalry Management Group's portfolio value rose 84% quarter-over-quarter to $624M.

Based on Cavalry Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.