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CMG
Cavalry Management Group Portfolio holdings
AUM
$22.3M
Turnover
40.91%
1-Year Est. Return
65.95%
This Fund
S&P 500
This Quarter
Est. Return
+18.08%
1 Year Est. Return
+65.95%
3 Year Est. Return
+59.61%
5 Year Est. Return
+425.68%
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$125M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-21.24%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
63
New
11
Increased
9
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$75.4M |
| 2 |
Broadcom
AVGO
|
+$48.2M |
| 3 |
Applied Materials
AMAT
|
+$23.9M |
| 4 |
Lam Research
LRCX
|
+$22.9M |
| 5 |
American Tower
AMT
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$66.3M |
| 2 |
Analog Devices
ADI
|
+$36.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$31.8M |
| 4 |
JD.com
JD
|
+$31.1M |
| 5 |
Uber
UBER
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.99% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 4.35% |
| 4 | Real Estate | 3.68% |
| 5 | Miscellaneous | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.03T
| $90M | 10.22% |
+966,284
| New | +$75.4M |
2021 Q4
0 quarters
|
|
2
Qualcomm
QCOM
$184B
| $62.1M | 7.06% |
339,845
+113,252
| +50% | +$18.1M |
2021 Q3
1 quarter
|
|
|
3
Advanced Micro Devices
AMD
$932B
| $60.2M | 6.84% |
418,574
-236,850
| -36% | -$31.8M |
2021 Q3
1 quarter
|
|
|
4
Broadcom
AVGO
$1.65T
| $57.1M | 6.48% |
+857,780
| New | +$48.2M |
2021 Q4
0 quarters
|
|
5
Lyft
LYFT
$6.24B
| $56.6M | 6.43% |
1,323,935
+473,987
| +56% | +$22.2M |
2020 Q2
6 quarters
|
|
6
Expedia Group
EXPE
$33B
| $50.3M | 5.72% |
278,539
+33,429
| +14% | +$5.68M |
2021 Q1
3 quarters
|
|
7
Booking.com
BKNG
$121B
| $46.1M | 5.24% |
480,275
+66,075
| +16% | +$6.26M |
2020 Q4
4 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $45.8M | 5.2% |
136,149
+48,944
| +56% | +$15.9M |
2017 Q2
18 quarters
|
|
9
Marvell Technology
MRVL
$220B
| $40.4M | 4.59% |
461,896
-218,552
| -32% | -$16.3M |
2021 Q2
2 quarters
|
|
10
Tesla
TSLA
$1.45T
| $32.1M | 3.65% |
91,254
-27,210
| -23% | -$9.13M |
2021 Q3
1 quarter
|
|
11
Monolithic Power Systems
MPWR
$61.1B
| $30.8M | 3.5% |
62,498
-10,531
| -14% | -$5.44M |
2020 Q4
4 quarters
|
|
12
Ciena
CIEN
$51B
| $28M | 3.18% |
364,001
+2,733
| +0.8% | +$169K |
2018 Q3
13 quarters
|
|
|
13
Lam Research
LRCX
$359B
| $26.3M | 2.99% |
+365,590
| New | +$22.9M |
2021 Q4
0 quarters
|
|
|
14
Applied Materials
AMAT
$354B
| $26M | 2.95% |
+165,092
| New | +$23.9M |
2021 Q4
0 quarters
|
|
15
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 2.81% |
319,774
-107,319
| -25% | -$7.5M |
2021 Q3
1 quarter
|
|
|
16
American Tower
AMT
$83.6B
| $24.3M | 2.76% |
+83,102
| New | +$22.7M |
2021 Q4
0 quarters
|
|
17
Nokia
NOK
$52.6B
| $24.3M | 2.76% |
3,900,536
-2,846,290
| -42% | -$16.6M |
2021 Q2
2 quarters
|
|
18
Ericsson
ERIC
$31.1B
| $21.7M | 2.46% |
1,992,738
-639,332
| -24% | -$6.99M |
2018 Q4
12 quarters
|
|
19
Trip.com Group
TCOM
$24.5B
| $19.6M | 2.23% |
797,618
-169,886
| -18% | -$4.81M |
2021 Q2
2 quarters
|
|
|
TSP
20
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $17.5M | 1.99% |
+399,011
| New | +$14.9M |
2021 Q4
0 quarters
|
|
21
FIVE9
FIVN
$2.47B
| $15.6M | 1.77% |
113,321
+96,402
| +570% | +$14.3M |
2021 Q1
3 quarters
|
|
22
Verizon
VZ
$185B
| $15M | 1.7% |
+288,714
| New | +$15.1M |
2021 Q4
0 quarters
|
|
23
Vistance Networks Inc
VISN
$1.36B
| $14.5M | 1.65% |
+1,315,454
| New | +$14.4M |
2021 Q4
0 quarters
|
|
24
NetEase
NTES
$79.2B
| $12.4M | 1.4% |
121,496
-151,848
| -56% | -$15.4M |
2021 Q3
1 quarter
|
|
25
Cinemark Holdings
CNK
$4.43B
| $10.9M | 1.24% |
678,726
-11,086
| -2% | -$207K |
2020 Q4
4 quarters
|
|
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Cavalry Management Group's Q4 2021 Portfolio in Review
As of Q4 2021, Cavalry Management Group held 63 positions worth $880M, down 12% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cavalry Management Group withdrew a net $187M in Q4 2021, closing 27 positions and reducing 16 holdings. Its most notable exit was Palo Alto Networks, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Cavalry Management Group opened a new position in Micron Technology worth $90M.
- Cavalry Management Group's largest Q4 2021 buy was Micron Technology: 966,284 shares worth $90M.
- Cavalry Management Group added most to Lyft in Q4 2021, an estimated $22.2M increase.
- Cavalry Management Group's biggest Q4 2021 reduction was Analog Devices, cutting an estimated $36.9M.
- Cavalry Management Group fully exited Palo Alto Networks in Q4 2021, selling an estimated $66.3M.
- Cavalry Management Group's ten largest holdings make up 61% of its $880M portfolio in Q4 2021.
- Cavalry Management Group opened 11 new positions and closed 27 in Q4 2021.
- Cavalry Management Group's portfolio value fell 12% quarter-over-quarter to $880M.
Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.