Cigogne Management Sa Portfolio Holdings by Sector
Cigogne Management Sa
- $169 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
HCP ZUO SCWX ORCL 4 stocks |
$14.1 Million
10.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB FFNW AFBI 3 stocks |
$12.1 Million
8.81% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$10.5 Million
7.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI GAN 3 stocks |
$9.87 Million
7.2% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR 1 stocks |
$8.45 Million
6.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SMAR MTTR BLKB 3 stocks |
$8.24 Million
6.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC C BCS 5 stocks |
$6.33 Million
4.62% of portfolio
|
5
|
- |
5
|
- |
0
Calls
5
Puts
|
|
Telecom Services | Communication Services
FYBR T 2 stocks |
$5.68 Million
4.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K CAG CPB LWAY GIS 6 stocks |
$5.5 Million
4.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
4
Puts
|
|
Biotechnology | Healthcare
CDMO PSTX RVNC RVNC 4 stocks |
$4.92 Million
3.59% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$4.81 Million
3.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN 2 stocks |
$4.65 Million
3.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS 2 stocks |
$3.76 Million
2.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$3.11 Million
2.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$2.83 Million
2.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH 2 stocks |
$2.76 Million
2.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
AXP 1 stocks |
$2.67 Million
1.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE 1 stocks |
$2.62 Million
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$2.37 Million
1.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
MNTX DE CAT 3 stocks |
$2.27 Million
1.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$2.24 Million
1.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS PFE 2 stocks |
$2.23 Million
1.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM TTEC 2 stocks |
$2.05 Million
1.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CTV 1 stocks |
$1.85 Million
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
AE 1 stocks |
$1.81 Million
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ICCH 1 stocks |
$1.72 Million
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$1.6 Million
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1.59 Million
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$1.19 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$1.02 Million
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$882,590
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$409,800
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
TH 1 stocks |
$369,609
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$315,920
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS 1 stocks |
$271,874
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$12,612
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|