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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
+24.54%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$262M
Cap. Flow
+$180M
Cap. Flow %
26.09%
Top 10 Hldgs %
70.24%
Holding
35
New
10
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$62.1M
2
TSLA icon
Tesla
TSLA
+$44.9M
3
ADI icon
Analog Devices
ADI
+$39.3M
4
META icon
Meta Platforms (Facebook)
META
+$34.6M
5
RNG icon
RingCentral
RNG
+$29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$38M
2
NOK icon
Nokia
NOK
+$33.5M
3
TXN icon
Texas Instruments
TXN
+$27.2M
4
CRM icon
Salesforce
CRM
+$20.3M
5
MPWR icon
Monolithic Power Systems
MPWR
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 71.89%
2 Communication Services 14.91%
3 Consumer Discretionary 13.13%
4 Industrials 0.07%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.05T
$76.8M 11.15%
1,427,590
+1,299,394
+1,014% +$62.1M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$58.9M 8.55%
286,870
+178,687
+165% +$34.6M
TSLA icon
3
Tesla
TSLA
$1.38T
$57.7M 8.38%
+2,069,385
New +$44.9M
MSFT icon
4
Microsoft
MSFT
$3.81T
$55.9M 8.12%
354,390
+127,933
+56% +$18.8M
ADI icon
5
Analog Devices
ADI
$175B
$53M 7.7%
446,056
+348,292
+356% +$39.3M
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$41.8M 6.07%
564,909
+196,832
+53% +$13.5M
RNG icon
7
RingCentral
RNG
$5.79B
$38.8M 5.64%
230,247
+176,087
+325% +$29M
SWKS icon
8
Skyworks Solutions
SWKS
$9.9B
$35.2M 5.11%
+291,026
New +$28.6M
QRVO icon
9
Qorvo
QRVO
$8.36B
$33.2M 4.82%
+285,423
New +$27.6M
BABA icon
10
Alibaba
BABA
$296B
$32.4M 4.71%
152,839
+17,508
+13% +$3.29M
ESTC icon
11
Elastic
ESTC
$10.5B
$26.8M 3.9%
417,532
+158,684
+61% +$11.6M
WDC icon
12
Western Digital
WDC
$166B
$26.3M 3.82%
+548,914
New +$22.9M
LITE icon
13
Lumentum
LITE
$80.3B
$24.9M 3.61%
313,723
-190,283
-38% -$12.5M
DIS icon
14
Walt Disney
DIS
$187B
$24.3M 3.53%
168,101
+60,905
+57% +$8.5M
ERIC icon
15
Ericsson
ERIC
$32.5B
$22.2M 3.22%
2,528,274
+223,477
+10% +$1.98M
TMUS icon
16
T-Mobile US
TMUS
$195B
$19.5M 2.83%
248,575
+29,058
+13% +$2.29M
VISN
17
Vistance Networks Inc
VISN
$1.4B
$17.6M 2.56%
1,243,223
-536,891
-30% -$6.96M
CIEN icon
18
Ciena
CIEN
$53.6B
$17.6M 2.56%
413,176
-164,666
-28% -$6.27M
DDOG icon
19
Datadog
DDOG
$85.1B
$8.18M 1.19%
216,388
+196,388
+982% +$7.06M
STX icon
20
Seagate
STX
$188B
$7.62M 1.11%
+127,994
New +$7.35M
COHR icon
21
Coherent
COHR
$54.7B
$5.09M 0.74%
151,120
-114,023
-43% -$3.63M
RUN icon
22
Sunrun
RUN
$2.11B
$3.51M 0.51%
+18,880
New +$281K
WTS icon
23
Watts Water Technologies
WTS
$12.2B
$375K 0.05%
+3,762
New +$357K
THRM icon
24
Gentherm
THRM
$1.21B
$281K 0.04%
+6,320
New +$269K
ENPH icon
25
Enphase Energy
ENPH
$4.92B
$246K 0.04%
9,402
-10,788
-53% -$246K
1
2

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Cavalry Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cavalry Management Group held 35 positions worth $689M, up 62% from $426M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cavalry Management Group deployed $180M of net new capital in Q4 2019, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Tesla: 2,069,385 shares worth $57.7M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 82% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Lumentum, an estimated $12.5M trimmed.

  • Cavalry Management Group's largest Q4 2019 buy was Tesla: 2,069,385 shares worth $57.7M.
  • Cavalry Management Group added most to Micron Technology in Q4 2019, an estimated $62.1M increase.
  • Cavalry Management Group's biggest Q4 2019 reduction was Lumentum, cutting an estimated $12.5M.
  • Cavalry Management Group fully exited Advanced Micro Devices in Q4 2019, selling an estimated $38M.
  • Cavalry Management Group's ten largest holdings make up 70% of its $689M portfolio in Q4 2019.
  • Cavalry Management Group opened 10 new positions and closed 8 in Q4 2019.
  • Cavalry Management Group's portfolio value rose 62% quarter-over-quarter to $689M.

Based on Cavalry Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.