CIGOGNE MANAGEMENT SA
Filing Date
Dec 31, 2024
Global Rank
#6,493
/ 8,041
· as of Dec 2024
Top Industry
Banks - Regional
17.3%
3Y Alpha vs SPY
+16.4%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.3%
SPY
+24.4%
Annualised alpha
+17.0%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Dec 31, 2024Top Position
13.1%
of portfolio value
Top 5
36.2%
of portfolio value
Top 10
57.4%
of portfolio value
HHI
491
Diversified
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.2% | $22,502,340 |
| Healthcare | 13.2% | $6,423,696 |
| Consumer Cyclical | 13.0% | $6,320,875 |
| Industrials | 8.1% | $3,947,668 |
| Technology | 5.9% | $2,875,242 |
| Consumer Defensive | 5.8% | $2,841,633 |
| Real Estate | 5.8% | $2,829,084 |
| Communication Services | 1.2% | $569,250 |
| Utilities | 0.8% | $409,800 |
37 positions ·
$48,719,588 total
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
First | 375,000 | $6,393,750 | 13.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 5,900 | $3,378,458 | 6.93% | |
| SRG |
Seritage Growth Properties
Real Estate
|
First | 686,671 | $2,829,084 | 5.81% | |
| AXP |
American Express Co
Financial Services
|
First | 9,000 | $2,671,110 | 5.48% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 30,000 | $2,367,900 | 4.86% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 33,000 | $2,317,920 | 4.76% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
First | 106,500 | $2,242,890 | 4.60% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
First | 115,419 | $2,019,832 | 4.15% | |
| CCRN |
Cross Country Healthcare Inc
Healthcare
|
First | 108,000 | $1,961,280 | 4.03% | |
| GRFS |
Grifols SA
Healthcare
|
First | 238,928 | $1,777,624 | 3.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,000 | $1,677,970 | 3.44% | |
| BCS |
Barclays PLC
Financial Services
|
First | 125,000 | $1,661,250 | 3.41% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
First | 500 | $1,601,000 | 3.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 5,500 | $1,594,395 | 3.27% | |
| IBM |
International Business Machines Corp
Technology
|
First | 6,000 | $1,318,980 | 2.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 28,000 | $1,230,600 | 2.53% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
First | 75,932 | $1,169,352 | 2.40% | |
| CAH |
Cardinal Health Inc
Healthcare
|
First | 9,000 | $1,064,430 | 2.18% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 35,000 | $971,250 | 1.99% | |
| DE |
Deere & Co
Industrials
|
First | 2,000 | $847,400 | 1.74% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 20,000 | $837,600 | 1.72% | |
| C |
Citigroup Inc
Financial Services
|
First | 11,000 | $774,290 | 1.59% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
First | 146,002 | $728,549 | 1.50% | |
| T |
At&T Inc.
Communication Services
|
First | 25,000 | $569,250 | 1.17% | |
| LWAY |
Lifeway Foods, Inc.
Consumer Defensive
|
First | 19,906 | $493,668 | 1.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 2,000 | $493,600 | 1.01% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 17,000 | $451,010 | 0.93% | |
| RNW |
ReNew Energy Global plc
Utilities
|
First | 60,000 | $409,800 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,000 | $388,990 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
First | 3,000 | $377,160 | 0.77% | |
| TH |
Target Hospitality Corp.
Industrials
|
First | 38,242 | $369,608 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 1,000 | $362,760 | 0.74% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
First | 5,500 | $315,920 | 0.65% | |
| BLKB |
Blackbaud Inc
Technology
|
First | 4,138 | $305,880 | 0.63% | |
| SSYS |
Stratasys Ltd.
Technology
|
First | 30,582 | $271,873 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,500 | $249,960 | 0.51% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 3,500 | $223,195 | 0.46% |