Cavalry Management as of Sept. 30, 2012
Portfolio Holdings for Cavalry Management
Cavalry Management holds 35 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 11.6 | $108M | 1.7M | 62.47 | |
Apple (AAPL) | 10.2 | $95M | 143k | 667.10 | |
Facebook Inc cl a (META) | 10.0 | $93M | 4.3M | 21.66 | |
9.5 | $89M | 118k | 754.50 | ||
Microsoft Corporation (MSFT) | 8.7 | $81M | 2.7M | 29.76 | |
salesforce (CRM) | 6.1 | $57M | 370k | 152.69 | |
Western Digital (WDC) | 4.8 | $45M | 1.2M | 38.73 | |
Cavium | 3.4 | $31M | 944k | 33.31 | |
Sina Corporation | 2.9 | $27M | 414k | 64.68 | |
Cirrus Logic (CRUS) | 2.8 | $26M | 680k | 38.39 | |
Universal Display Corporation (OLED) | 2.7 | $25M | 725k | 34.33 | |
Seagate Technology Com Stk | 2.6 | $24M | 780k | 30.96 | |
Verizon Communications (VZ) | 2.5 | $23M | 513k | 45.57 | |
Jabil Circuit (JBL) | 2.4 | $22M | 1.2M | 18.72 | |
CONSOL Energy | 2.2 | $20M | 670k | 30.05 | |
CF Industries Holdings (CF) | 2.2 | $20M | 90k | 222.24 | |
JDS Uniphase Corporation | 1.9 | $18M | 1.5M | 12.38 | |
Peabody Energy Corporation | 1.9 | $17M | 770k | 22.29 | |
Agrium | 1.7 | $16M | 153k | 103.46 | |
NetEase (NTES) | 1.5 | $14M | 256k | 56.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $13M | 1.5M | 9.12 | |
Fortinet (FTNT) | 1.3 | $12M | 489k | 24.12 | |
Synaptics, Incorporated (SYNA) | 1.2 | $11M | 448k | 24.02 | |
TTM Technologies (TTMI) | 0.9 | $8.7M | 924k | 9.42 | |
Danaher Corporation (DHR) | 0.9 | $8.3M | 151k | 55.15 | |
Giant Interactive | 0.6 | $5.5M | 1.1M | 5.19 | |
RealD | 0.5 | $5.0M | 560k | 8.94 | |
Covanta Holding Corporation | 0.5 | $4.5M | 262k | 17.16 | |
Linkedin Corp | 0.4 | $4.0M | 34k | 120.40 | |
Changyou | 0.3 | $2.6M | 100k | 26.24 | |
Canadian Solar (CSIQ) | 0.2 | $2.0M | 725k | 2.79 | |
priceline.com Incorporated | 0.1 | $1.4M | 2.2k | 619.09 | |
Bazaarvoice | 0.1 | $875k | 58k | 15.15 | |
Servicesource | 0.1 | $514k | 50k | 10.28 | |
Yelp Inc cl a (YELP) | 0.0 | $115k | 4.3k | 26.99 |