Cavalry Management
Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, WDC, MSFT, VZ, Workday Inc cl a. These five stock positions account for 56.71% of Cavalry Management's total stock portfolio.
- Added to shares of Workday Inc cl a (+$39.89M), EBAY (+$24.82M), ERIC (+$23.68M), VZ (+$23.24M), CTXS (+$21.79M), WDC (+$19.07M), YHOO (+$18.68M), ACI (+$13.67M), OAS (+$8.05M), BRCM.
- Started new stock positions in OAS, Workday Inc cl a, YHOO, CTXS, EBAY, ACI, QQQQ, BRCM.
- Reduced shares in these stocks: AAPL (-$95.04M), GOOG (-$88.71M), QCOM (-$82.40M), CRM (-$56.46M), Facebook Inc cl a (-$44.22M), (-$26.78M), CRUS (-$26.11M), PANL (-$24.90M), Seagate Technology Com Stk (-$24.15M), JBL (-$21.84M).
- Sold out of its positions in AAPL, CYOU, CRUS, CNX, CVA, FTNT, GOOG, JDSU, JBL, NTES, BTU, RLD, CRM, SYNA, TTMI, PANL, Seagate Technology Com Stk, Sina Corporation.
- As of Dec. 31, 2012, Cavalry Management has $488.44M in assets under management (AUM). Assets under management dropped from a total value of $930.00M to $488.44M.
- Independent of market fluctuations, Cavalry Management was a net seller by $453.83M worth of stocks in the most recent quarter.
Cavalry Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Facebook Inc cl a | 14.28 | -38.00% | 2619480 | 26.62 | 0.00 | |
| WDC | Western Digital | 14.04 | +38.00% | 1613400 | 42.49 | 60.46 |
| MSFT | Microsoft Corporation | 10.92 | -26.00% | 1997417 | 26.71 | 34.87 |
| VZ | Verizon Communications | 9.31 | +104.00% | 1050372 | 43.27 | 53.35 |
| Workday Inc cl a | 8.17 | NEW | 731850 | 54.50 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 7.85 | +161.00% | 3796275 | 10.10 | 11.98 |
| EBAY | eBay | 5.08 | NEW | 486700 | 51.00 | 56.71 |
| QCOM | QUALCOMM | 4.93 | -77.00% | 388900 | 61.86 | 66.61 |
| CTXS | Citrix Systems | 4.46 | NEW | 332000 | 65.62 | 66.84 |
| YHOO | Yahoo! | 3.82 | NEW | 938500 | 19.90 | 26.52 |
| Agrium | 2.83 | -9.00% | 138400 | 99.87 | 0.00 | |
| ACI | Arch Coal | 2.80 | NEW | 1867500 | 7.32 | 5.06 |
| CF | CF Industries Holdings | 2.72 | -27.00% | 65480 | 203.16 | 190.52 |
| Cavium | 2.44 | -59.00% | 381701 | 31.21 | 0.00 | |
| OAS | Oasis Petroleum | 1.65 | NEW | 253000 | 31.80 | 38.56 |
| DHR | Danaher Corporation | 1.57 | -9.00% | 137133 | 55.90 | 63.25 |
| BRCM | Broadcom Corporation | 0.98 | NEW | 143500 | 33.21 | 37.55 |
| 0.72 | -8.00% | 30819 | 114.83 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.52 | NEW | 38700 | 65.14 | 0.00 |
| PCLN | priceline.com Incorporated | 0.28 | 2230 | 620.18 | 813.66 | |
| CSIQ | Canadian Solar | 0.25 | -50.00% | 362000 | 3.40 | 7.84 |
| GA | Giant Interactive | 0.22 | -81.00% | 196644 | 5.41 | 8.08 |
| Bazaarvoice | 0.10 | -8.00% | 52988 | 9.34 | 0.00 | |
| Servicesource | 0.06 | 50000 | 5.86 | 0.00 | ||
| Yelp Inc cl a | 0.01 | -10.00% | 3832 | 18.79 | 0.00 |
Past 13F-HR SEC Filings for Cavalry Management
- 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