Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, Facebook Inc cl a, TSLA, MSFT, ADI, and represent 43.90% of Cavalry Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$69.88M), TSLA (+$57.71M), ADI (+$41.39M), Facebook Inc cl a (+$36.68M), SWKS (+$35.18M), Qorvo (+$33.17M), Ringcentral (+$29.70M), WDC (+$26.33M), MSFT (+$20.18M), IPHI (+$14.57M).
- Started 10 new stock positions in Gentherm, Sunnova Energy International Inc, TSLA, SWKS, WTS, Sunrun, WDC, Costamare Inc shs, Seagate Technology Com Stk, Qorvo.
- Reduced shares in these 10 stocks: AMD (-$37.97M), NOK (-$33.48M), TXN (-$27.25M), , MPWR (-$17.56M), Lumentum Hldgs (-$15.09M), Zoom Video Communications In cl a (-$13.50M), Commscope Hldg (-$7.62M), CIEN (-$7.03M), ERTS.
- Sold out of its positions in AMD, DHR, ERTS, MPWR, NOK, CRM, TXN, Zoom Video Communications In cl a.
- Cavalry Management was a net buyer of stock by $222.13M.
- Cavalry Management has $688.60M in assets under management (AUM), growing by 61.54%.
Portfolio Holdings for Cavalry Management
Companies in the Cavalry Management portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Micron Technology (MU)||11.15||1.43M||+1013%||53.78|
|Facebook Inc cl a||8.55||286870||+165%||205.25|
|Tesla Motors (TSLA)||8.38||137959||NEW||418.33|
|Microsoft Corporation (MSFT)||8.12||354390||+56%||157.70|
|Analog Devices (ADI)||7.70||446056||+356%||118.84|
|Inphi Corporation (IPHI)||6.07||564909||+53%||74.02|
|Skyworks Solutions (SWKS)||5.11||291026||NEW||120.88|
|Alibaba Group Holding Ltd Spon||4.71||152839||+12%||212.10|
|Elastic N V ord shs||3.90||417532||+61%||64.30|
|Western Digital (WDC)||3.82||414901||NEW||63.47|
|Walt Disney Company (DIS)||3.53||168101||+56%||144.63|
|Telefonaktiebolaget LM Ericsson (ERIC)||3.22||2.53M||+9%||8.78|
|Ciena Corporation (CIEN)||2.56||413176||-28%||42.69|
|Datadog Inc Cl A||1.19||216388||+981%||37.78|
|Seagate Technology Com Stk||1.11||127994||NEW||59.50|
|Watts Water Technologies (WTS)||0.05||3762||NEW||99.68|
|4068594 Enphase Energy||0.04||9402||-53%||26.16|
|Sunnova Energy International Inc||0.03||16360||NEW||11.19|
|Costamare Inc shs||0.01||10020||NEW||9.48|
Past Filings by Cavalry Management
View past SEC 13F filings by Cavalry Management
- Cavalry Management 2019 Q3 filed Nov. 14, 2019
- Cavalry Management 2019 Q1 filed May 15, 2019
- Cavalry Management 2018 Q4 filed Feb. 14, 2019
- Cavalry Management 2018 Q3 filed Nov. 14, 2018
- Cavalry Management 2018 Q2 filed Aug. 14, 2018
- Cavalry Management 2018 Q1 filed May 14, 2018
- Cavalry Management 2017 Q4 filed Feb. 14, 2018
- Cavalry Management 2017 Q3 filed Nov. 14, 2017
- Cavalry Management 2017 Q2 filed Aug. 14, 2017
- Cavalry Management 2017 Q1 filed May 15, 2017
- Cavalry Management 2016 Q4 filed Feb. 13, 2017
- Cavalry Management 2016 Q3 filed Nov. 14, 2016
- Cavalry Management 2016 Q2 filed Aug. 12, 2016
- Cavalry Management 2016 Q1 amended filed May 13, 2016
- Cavalry Management 2016 Q1 filed May 13, 2016
- Cavalry Management 2015 Q4 filed Feb. 12, 2016
- Cavalry Management 2012 Q4 filed Feb. 13, 2013
- Cavalry Management 2012 Q3 filed Nov. 13, 2012
- Cavalry Management 2012 Q2 filed Aug. 10, 2012