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Cavalry Management Group, Llc - John Hurley

Cavalry Management Group, Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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John Hurley

John Hurley
Cavalry Management Group, Llc

Hedge Fund Manager
Ranked #88 out of 487 Hedge Fund Managers

Portfolio Gain

+244.99%
Since Jan 2016

Sharpe Ratio

2.68
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.06B
John Hurley manages more assets than 39% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+27.57%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.52% Technology
0.08% Communication Services
0.04% Consumer Cyclical
0.03% Healthcare
0.02% Real Estate
0.00% Utilities
A breakdown of Cavalry Management Group, Llc's portfolio by sector

Cavalry Management Group, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Meta Platforms
Reduced
Communication Services
$472.99
($414.50-$531.49)
+11.39%
-62.59%
332.79K
0.03%
Texas Instruments
New
Technology
$182.56
($159.11-$206.00)
+4.72%
+100.00%
457.34K
0.04%
Western Digital
Reduced
Technology
$73.39
($65.23-$81.55)
-13.83%
-36.78%
695.87K
0.07%
Datadog
New
Technology
$120.10
($107.30-$132.90)
+2.87%
+100.00%
221.90K
0.02%
Silicon Laboratories
Sold Out
Technology
$126.74
($107.04-$146.44)
-11.05%
-100.00%
0.00
0.00%
Broadcom
Reduced
Technology
$152.46
($119.76-$185.16)
+3.33%
-66.76%
192.66K
0.02%
Micron
Reduced
Technology
$131.63
($105.72-$157.53)
-25.55%
-94.78%
48.53K
<0.01%
Marvell
New
Technology
$70.08
($61.72-$78.44)
+28.02%
+100.00%
215.78K
0.02%
Dell Technologies
Sold Out
Technology
$146.97
($114.25-$179.70)
-0.76%
-100.00%
0.00
0.00%
Ford Motor
Added
Consumer Cyclical
$12.71
($11.48-$13.95)
-9.29%
+43.30%
237.46K
0.02%
See a list of Cavalry Management Group, Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Cavalry Management Group, Llc's performance with other Hedge Funds and the S&P 500

Cavalry Management Group, Llc activity FAQ

What is Cavalry Management Group, Llc’s portfolio gain since Jun 2013?
Cavalry Management Group, Llc’s portfolio gain since Jun 2013 was 244.99%.
    What is Cavalry Management Group, Llc’s Sharpe Ratio?
    Cavalry Management Group, Llc’s Sharpe Ratio is 2.68.
      What is Cavalry Management Group, Llc’s portfolio value?
      Cavalry Management Group, Llc’s portfolio value is $1.06B.
        What is Cavalry Management Group, Llc’s average return since the fund’s last 13F filing?
        Cavalry Management Group, Llc’s average return since the fund’s last 13F filing is 9.64%.
          What was Cavalry Management Group, Llc’s average return in the last 12 months?
          Cavalry Management Group, Llc’s average return in the last 12 months was 41.79%.
            What was Cavalry Management Group, Llc’s average return in the last 3 years?
            Cavalry Management Group, Llc’s average return in the last 3 years was 27.57%.
              When was the most recent most recent 13F form submitted by Cavalry Management Group, Llc?
              Cavalry Management Group, Llc's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is John Hurley Net Worth?
                  John Hurley is Managing Cavalry Management Group, Llc which has a net worth of $1.06B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of John Hurley and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.