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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
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$85.4M 9.26%
587,419
+360,201
+159% +$50.1M
MU icon
2
PUT
Micron Technology
MU
$1.04T
$83.5M 9.05%
+1,778,500
New +$86.1M
MU icon
3
Micron Technology
MU
$1.04T
$73.7M 7.99%
+1,558,132
New +$75.4M
TXN icon
4
Texas Instruments
TXN
$255B
$62.2M 6.74%
+435,894
New +$59.2M
TMUS icon
5
T-Mobile US
TMUS
$193B
$59.6M 6.46%
521,775
+131,665
+34% +$14.6M
MSFT icon
6
Microsoft
MSFT
$2.84T
$57.1M 6.19%
271,783
-27,418
-9% -$5.76M
RNG icon
7
RingCentral
RNG
$4.05B
$49.2M 5.33%
179,199
+6,996
+4% +$1.94M
ERIC icon
8
Ericsson
ERIC
$30.7B
$45.5M 4.93%
4,174,669
-86,267
-2% -$953K
ROKU icon
9
Roku
ROKU
$21.1B
$45M 4.88%
+238,576
New +$37.7M
SPLK
10
DELISTED
Splunk Inc
SPLK
$36M 3.9%
191,548
+103,038
+116% +$20.5M
UBER icon
11
Uber
UBER
$134B
$36M 3.9%
988,385
+756,540
+326% +$25M
BABA icon
12
Alibaba
BABA
$269B
$35.4M 3.83%
120,813
+21,407
+22% +$5.64M
AMZN icon
13
Amazon
AMZN
$2.5T
$31.1M 3.38%
197,840
+32,820
+20% +$5.17M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$30.1M 3.27%
+367,621
New +$27.3M
CRWD icon
15
CrowdStrike
CRWD
$187B
$29.8M 3.23%
867,320
-160,232
-16% -$4.67M
QRVO icon
16
Qorvo
QRVO
$7.63B
$29.7M 3.22%
229,787
-110,367
-32% -$13.7M
DDOG icon
17
Datadog
DDOG
$87.9B
$26M 2.82%
256,791
+126,758
+97% +$11M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$23.5M 2.55%
+89,770
New +$23.2M
CIEN icon
19
Ciena
CIEN
$55.3B
$17.6M 1.91%
443,111
+41,185
+10% +$2.17M
AAPL icon
20
Apple
AAPL
$4.89T
$16.7M 1.81%
144,586
-227,126
-61% -$24.8M
LYFT icon
21
Lyft
LYFT
$5.39B
$14.9M 1.62%
541,749
+310,217
+134% +$9.22M
NOK icon
22
CALL
Nokia
NOK
$50.8B
$13.1M 1.42%
+3,352,500
New +$15.1M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$7.78M 0.84%
+96,114
New +$7.8M
EA icon
24
Electronic Arts
EA
$52.4B
$7.71M 0.84%
+59,156
New +$8.06M
ZEPP
25
Zepp Health
ZEPP
$71.9M
$4.78M 0.52%
+92,993
New +$5.1M
1
2

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OCM
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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.