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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
+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
AMD icon
1
Advanced Micro Devices
AMD
$851B
$38M 8.91%
1,310,580
-130,824
-9% -$4.1M
NOK icon
2
Nokia
NOK
$50.8B
$33.5M 7.85%
6,617,093
-41,585
-0.6% -$215K
MSFT icon
3
Microsoft
MSFT
$2.84T
$31.5M 7.38%
226,457
-1,449
-0.6% -$199K
TXN icon
4
Texas Instruments
TXN
$255B
$27.2M 6.39%
211,062
-7,017
-3% -$864K
LITE icon
5
Lumentum
LITE
$59.4B
$27M 6.33%
504,006
+225,224
+81% +$12.7M
CIEN icon
6
Ciena
CIEN
$55.3B
$22.7M 5.32%
577,842
+4,371
+0.8% +$183K
BABA icon
7
Alibaba
BABA
$269B
$22.6M 5.31%
135,331
+40,931
+43% +$7.03M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$22.4M 5.27%
368,077
-225,184
-38% -$13.7M
ESTC icon
9
Elastic
ESTC
$6.1B
$21.3M 5%
258,848
+166,348
+180% +$14.8M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$20.9M 4.91%
1,780,114
-530,873
-23% -$6.84M
CRM icon
11
Salesforce
CRM
$134B
$20.3M 4.77%
+136,935
New +$20.8M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.3M 4.52%
108,183
-103,977
-49% -$19.8M
ERIC icon
13
Ericsson
ERIC
$30.7B
$18.4M 4.31%
2,304,797
-689,194
-23% -$5.88M
MPWR icon
14
Monolithic Power Systems
MPWR
$65.5B
$17.6M 4.12%
112,809
+502
+0.4% +$75.1K
TMUS icon
15
T-Mobile US
TMUS
$193B
$17.3M 4.05%
219,517
-4,319
-2% -$338K
DIS icon
16
Walt Disney
DIS
$165B
$14M 3.28%
107,196
-97,187
-48% -$13.4M
ZM icon
17
Zoom
ZM
$25.8B
$13.5M 3.17%
177,159
-1,754
-1% -$158K
ADI icon
18
Analog Devices
ADI
$181B
$10.9M 2.56%
97,764
-358,471
-79% -$40.6M
COHR icon
19
Coherent
COHR
$55.2B
$9.36M 2.2%
265,143
+1,548
+0.6% +$59K
RNG icon
20
RingCentral
RNG
$4.05B
$6.8M 1.6%
+54,160
New +$7.1M
MU icon
21
Micron Technology
MU
$1.04T
$5.5M 1.29%
+128,196
New +$5.8M
EA icon
22
Electronic Arts
EA
$52.4B
$4.84M 1.14%
49,580
-147,249
-75% -$13.8M
DDOG icon
23
Datadog
DDOG
$87.9B
$678K 0.16%
+20,000
New +$695K
ENPH icon
24
Enphase Energy
ENPH
$4.84B
$449K 0.11%
+20,190
New +$517K
DHR icon
25
Danaher
DHR
$135B
$322K 0.08%
+2,514
New +$315K
1
2

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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.