Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, Facebook Inc cl a, Alphabet Inc Class C cs, MPWR, ATVI. These five stock positions account for 54.75% of Cavalry Management's total stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.90M), Facebook Inc cl a (+$6.96M), Alphabet Inc Class C cs (+$5.95M), MPWR, ATVI, KLIC, Jd, INTC, CHL, King Digital Entertainment.
- Started 19 new stock positions in ATVI, AMD, Pattern Energy, KLIC, NVDA, Facebook Inc cl a, Alphabet Inc Class C cs, King Digital Entertainment, Ja Solar Holdings Co Ltd spon adr rep5ord, Metropcs Communications. Alibaba Group Holding Ltd Spon, INTC, Solaredge Technologies, 8point Energy Partners Lp ml, Nrg Yield Inc Cl A New cs, CHL, MPWR, Jd, Lifelock.
- Reduced shares in these 10 stocks: Facebook Inc cl a (-$69.73M), WDC (-$68.55M), MSFT (-$53.35M), (-$45.45M), Workday Inc cl a (-$39.89M), ERIC (-$38.34M), EBAY (-$24.82M), CTXS (-$21.79M), YHOO (-$18.68M), QCOM (-$16.09M).
- Sold out of its positions in Agrium, ACI, Bazaarvoice, BRCM, CF, CSIQ, Cavium, CTXS, DHR, EBAY. ERIC, Facebook Inc cl a, GA, Linkedin, MSFT, OAS, QQQQ, PCLN, Servicesource, VZ, WDC, Workday Inc cl a, YHOO, Yelp Inc cl a.
- As of Dec. 31, 2015, Cavalry Management has $54.62M in assets under management (AUM). Assets under management dropped from a total value of $488.44M to $54.62M.
- Independent of market fluctuations, Cavalry Management was a net seller by $429.20M worth of stocks in the most recent quarter.
Cavalry Management portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Facebook Inc cl a||12.75||NEW||66530||104.66||0.00|
|Alphabet Inc Class C cs||10.89||NEW||7837||758.84||0.00|
|MPWR||Monolithic Power Systems||8.73||NEW||74834||63.71||52.78|
|KLIC||Kulicke and Soffa Industries||7.09||NEW||332056||11.67||15.85|
|King Digital Entertainment||3.90||NEW||119100||17.88||0.00|
|Alibaba Group Holding Ltd Spon||3.80||NEW||25536||81.26||0.00|
|AMD||Advanced Micro Devices||2.56||NEW||487810||2.87||2.92|
|Nrg Yield Inc Cl A New cs||0.34||NEW||13200||13.94||0.00|
|8point Energy Partners Lp ml||0.34||NEW||11430||16.10||0.00|
|Ja Solar Holdings Co Ltd spon adr rep5ord||0.32||NEW||18150||9.70||0.00|
Past 13F-HR SEC Filings for Cavalry Management
- Cavalry Management 2012 Q4 - filed Feb. 13, 2013
- Cavalry Management 2012 Q3 - filed Nov. 13, 2012
- Cavalry Management 2012 Q2 - filed Aug. 10, 2012
- Cavalry Management 2012 Q1 - filed May 11, 2012
- Cavalry Management 2011 Q4 - filed Feb. 13, 2012
- Cavalry Management 2011 Q3 - filed Nov. 14, 2011
- Cavalry Management 2011 Q2 - filed Aug. 12, 2011
- Cavalry Management 2011 Q1 - filed May 13, 2011
- Cavalry Management 2010 Q4 - filed Feb. 11, 2011