Cavalry Management Group, LLC Buys SPDR S&P 500, Monolithic Power Systems Inc, Advanced Micro Devices Inc, Sells Facebook Inc, Tesla Inc, Skyworks Solutions Inc

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May 15, 2020
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Investment company Cavalry Management Group, LLC (Current Portfolio) buys SPDR S&P 500, Monolithic Power Systems Inc, Advanced Micro Devices Inc, Amazon.com Inc, Marvell Technology Group, sells Facebook Inc, Tesla Inc, Skyworks Solutions Inc, Qorvo Inc, Western Digital Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cavalry Management Group, LLC. As of 2020Q1, Cavalry Management Group, LLC owns 32 stocks with a total value of $907 million. These are the details of the buys and sells.

For the details of Cavalry Management Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cavalry+management+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cavalry Management Group, LLC
  1. SPDR S&P 500 (SPY) - 340,000 shares, 9.66% of the total portfolio. New Position
  2. Micron Technology Inc (MU) - 1,649,507 shares, 7.65% of the total portfolio. Shares added by 15.54%
  3. Inphi Corp (IPHI) - 824,639 shares, 7.20% of the total portfolio. Shares added by 45.98%
  4. RingCentral Inc (RNG) - 269,866 shares, 6.31% of the total portfolio. Shares added by 17.21%
  5. Microsoft Corp (MSFT) - 336,072 shares, 5.84% of the total portfolio. Shares reduced by 5.17%
New Purchase: SPDR S&P 500 (SPY)

Cavalry Management Group, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $284.69. The impact to a portfolio due to this purchase was 9.66%. The holding were 340,000 shares as of .

New Purchase: Monolithic Power Systems Inc (MPWR)

Cavalry Management Group, LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $135.22 and $191.43, with an estimated average price of $171.91. The stock is now traded at around $195.66. The impact to a portfolio due to this purchase was 5%. The holding were 270,938 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Cavalry Management Group, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $53.80. The impact to a portfolio due to this purchase was 4.91%. The holding were 978,574 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Cavalry Management Group, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2383.54. The impact to a portfolio due to this purchase was 4.85%. The holding were 22,539 shares as of .

New Purchase: Marvell Technology Group Ltd (MRVL)

Cavalry Management Group, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $26.15. The impact to a portfolio due to this purchase was 3.65%. The holding were 1,461,237 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Cavalry Management Group, LLC initiated holding in NVIDIA Corp. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $326.34. The impact to a portfolio due to this purchase was 3.07%. The holding were 105,754 shares as of .

Added: Inphi Corp (IPHI)

Cavalry Management Group, LLC added to a holding in Inphi Corp by 45.98%. The purchase prices were between $58.59 and $85.76, with an estimated average price of $77.85. The stock is now traded at around $104.98. The impact to a portfolio due to this purchase was 2.27%. The holding were 824,639 shares as of .

Added: Ciena Corp (CIEN)

Cavalry Management Group, LLC added to a holding in Ciena Corp by 78.29%. The purchase prices were between $34.5 and $44.47, with an estimated average price of $41.11. The stock is now traded at around $49.34. The impact to a portfolio due to this purchase was 1.42%. The holding were 736,669 shares as of .

Added: Telefonaktiebolaget L M Ericsson (ERIC)

Cavalry Management Group, LLC added to a holding in Telefonaktiebolaget L M Ericsson by 32.22%. The purchase prices were between $6.17 and $9.21, with an estimated average price of $8.21. The stock is now traded at around $8.36. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,342,995 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Cavalry Management Group, LLC added to a holding in Alibaba Group Holding Ltd by 21.35%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.19. The impact to a portfolio due to this purchase was 0.7%. The holding were 185,473 shares as of .

Added: T-Mobile US Inc (TMUS)

Cavalry Management Group, LLC added to a holding in T-Mobile US Inc by 25.94%. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $96.37. The impact to a portfolio due to this purchase was 0.6%. The holding were 313,048 shares as of .

Sold Out: Facebook Inc (FB)

Cavalry Management Group, LLC sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.

Sold Out: Tesla Inc (TSLA)

Cavalry Management Group, LLC sold out a holding in Tesla Inc. The sale prices were between $361.22 and $917.42, with an estimated average price of $619.73.

Sold Out: Skyworks Solutions Inc (SWKS)

Cavalry Management Group, LLC sold out a holding in Skyworks Solutions Inc. The sale prices were between $67.9 and $128.19, with an estimated average price of $107.43.

Sold Out: Qorvo Inc (QRVO)

Cavalry Management Group, LLC sold out a holding in Qorvo Inc. The sale prices were between $69.36 and $118.68, with an estimated average price of $100.61.

Sold Out: Western Digital Corp (WDC)

Cavalry Management Group, LLC sold out a holding in Western Digital Corp. The sale prices were between $29.19 and $70.93, with an estimated average price of $58.98.

Sold Out: Lumentum Holdings Inc (LITE)

Cavalry Management Group, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $62.14 and $92.85, with an estimated average price of $78.81.



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