Latest statistics and disclosures from Cavalry Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, WDC, AMZN, MU, AMD, and represent 40.06% of Cavalry Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$15.65M), SWKS (+$12.96M), AMD (+$9.81M), MSFT (+$8.95M), WDC (+$8.68M), TXN (+$6.06M), Qualys (+$6.00M), POWI, Neophotonics Corp, AMZN.
- Started 7 new stock positions in POWI, Qualys, MSFT, SWKS, Ballard Pwr Sys Inc New, TXN, Neophotonics Corp.
- Reduced shares in these 10 stocks: AAPL (-$19.97M), ADI (-$18.66M), Metropcs Communications (-$13.96M), , TSLA (-$8.38M), , Snap Inc cl a, MCHP, , MU.
- Sold out of its positions in ADI, CHL, 4068594 Enphase Energy, Ja Solar Holdings Co Ltd spon adr rep5ord, NTES, OCLR, Snap Inc cl a, Metropcs Communications.
- Cavalry Management was a net seller of stock by $2.48M.
- Cavalry Management has $252.24M in assets under management (AUM), growing by 2.81%.
Companies in the Cavalry Management portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon||10.45||186992||+146%||140.90|
|Western Digital (WDC)||8.94||254417||+62%||88.60|
|Micron Technology (MU)||6.71||566740||-13%||29.86|
|Advanced Micro Devices (AMD)||5.75||1.16M||+209%||12.48|
|Skyworks Solutions (SWKS)||5.14||135025||NEW||95.95|
|Viavi Solutions Inc equities||5.14||1.23M||10.53|
|Charter Communications Inc New Cl A cl a||4.64||34745||+19%||336.85|
|Monolithic Power Systems (MPWR)||4.52||118143||-2%||96.41|
|Microchip Technology (MCHP)||4.22||137994||-20%||77.18|
|Microsoft Corporation (MSFT)||3.55||129874||NEW||68.93|
|Inphi Corporation (IPHI)||3.51||258059||+52%||34.30|
|Universal Display Corporation (PANL)||2.92||67442||+20%||109.25|
|Tesla Motors (TSLA)||2.91||20268||-53%||361.60|
|Texas Instruments Incorporated (TXN)||2.40||78780||NEW||76.94|
|Kulicke and Soffa Industries (KLIC)||2.26||299782||-17%||19.02|
|Power Integrations (POWI)||1.80||62421||NEW||72.89|
|Nrg Yield Inc Cl A New cs||0.07||10510||-29%||17.03|
|Ballard Pwr Sys Inc New||0.02||13460||NEW||2.90|
Past 13F-HR SEC Filings by Cavalry Management
- 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
- 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