SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ergoteles LLC

CIK 0001569136 · 150 E52ND ST, 26TH FLOOR, NEW YORK, NY, 10022 · 646-701-0015

Reported Value
$756M
Q3 2020
Positions
582
Filings on Record
14
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Ergoteles LLC reported $756M in U.S.-listed holdings across 582 positions for Q3 2020.

Its largest position, AAPL, represents 3.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.5%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $756MQ3 ’20Q4 ’20: $3.0BQ1 ’21: $3.2BQ1 ’21Q2 ’21: $4.4BQ3 ’21: $2.7BQ3 ’21Q4 ’21: $2.6BQ1 ’22: $2.6BQ1 ’22Q2 ’22: $3.3BQ3 ’22: $2.8BQ3 ’22Q4 ’22: $2.7BQ1 ’23: $2.6BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $68MQ3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.4%REIT: 4.0%Other: 3.9%ADR: 0.4%ETP: 0.3%
  • Common Stock · 91.4% · $691M
  • REIT · 4.0% · $31M
  • Other · 3.9% · $29M
  • ADR · 0.4% · $3M
  • ETP · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+226.5K226.5K+$26M$26M
BLACKROCK INCNEW+44.9K44.9K+$25M$25M
MSFTMICROSOFT CORPNEW+118.7K118.7K+$25M$25M
ORCLORACLE CORPNEW+415.4K415.4K+$25M$25M
LLYLILLY ELI & CONEW+163.9K163.9K+$24M$24M
ETSYETSY INCNEW+197.1K197.1K+$24M$24M
CVNACARVANA CONEW+103.7K103.7K+$23M$23M
IMMUIMMUNOMEDICS INCNEW+248.0K248.0K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.47%$26M226.5K
2BLACKROCK INCCOM3.35%$25M44.9K
3MSFTMICROSOFT CORPhistory →COM3.30%$25M118.7K
4ORCLORACLE CORPhistory →COM3.28%$25M415.4K
5LLYLILLY ELI & COhistory →COM3.21%$24M163.9K
6ETSYETSY INChistory →COM3.17%$24M197.1K
7CVNACARVANA COhistory →CL A3.06%$23M103.7K
8IMMUIMMUNOMEDICS INChistory →COM2.79%$21M248.0K
9BACBK OF AMERICA CORPhistory →COM2.43%$18M761.0K
10WMTWALMART INChistory →COM2.17%$16M117.2K
11TXG10X GENOMICS INChistory →CL A COM1.69%$13M102.6K
12HORIZON THERAPEUTICS PUB LSHS1.57%$12M152.6K
13XYZSQUARE INChistory →CL A1.38%$10M64.1K
14GNRCGENERAC HLDGS INChistory →COM1.24%$9M48.5K
15ZENDESK INCCOM1.24%$9M90.8K
16POOLPOOL CORPhistory →COM1.22%$9M27.5K
17MGMMGM RESORTS INTERNATIONALhistory →COM1.16%$9M402.1K
18HUBSHUBSPOT INChistory →COM1.13%$9M29.1K
19BIIBBIOGEN INChistory →COM1.10%$8M29.2K
20IHS MARKIT LTDSHS1.09%$8M104.8K
21VIRGIN GALACTIC HOLDINGS INCCOM1.07%$8M420.5K
22AALAMERICAN AIRLS GROUP INChistory →COM1.01%$8M618.3K
23SAMBOSTON BEER INChistory →CL A1.00%$8M8.6K
24AFLAFLAC INCCOM0.97%$7M201.0K
25JNJJOHNSON & JOHNSONCOM0.97%$7M49.0K
26MPWRMONOLITHIC PWR SYS INCCOM0.85%$6M22.9K
27AMGNAMGEN INCCOM0.83%$6M24.8K
28AREALEXANDRIA REAL ESTATE EQ INCOM0.79%$6M37.2K
29NETCLOUDFLARE INCCL A COM0.67%$5M124.1K
30PEPPEPSICO INCCOM0.64%$5M35.0K
31SAGE THERAPEUTICS INCCOM0.56%$4M69.8K
32HPQHP INCCOM0.55%$4M217.5K
33NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.54%$4M238.8K
34TMUST-MOBILE US INCCOM0.54%$4M35.4K
35CHTRCHARTER COMMUNICATIONS INC NCL A0.53%$4M6.4K
36DAYCERIDIAN HCM HLDG INCCOM0.52%$4M47.4K
37BMYBRISTOL-MYERS SQUIBB COCOM0.50%$4M62.9K
38ALNYALNYLAM PHARMACEUTICALS INCCOM0.49%$4M25.7K
39QUIDEL CORPCOM0.49%$4M17.0K
40AXPAMERICAN EXPRESS COCOM0.49%$4M37.0K
41MRSHMARSH & MCLENNAN COS INCCOM0.48%$4M31.6K
42ZGZILLOW GROUP INCCL A0.47%$4M34.8K
43CSCOCISCO SYS INCCOM0.45%$3M87.0K
44JBLUJETBLUE AWYS CORPCOM0.45%$3M297.1K
45WBAWALGREENS BOOTS ALLIANCE INCCOM0.44%$3M92.9K
46LKQLKQ CORPCOM0.43%$3M117.4K
47MSCIMSCI INCCOM0.43%$3M9.1K
48BDXBECTON DICKINSON & COCOM0.42%$3M13.6K
49TAT&T INCCOM0.40%$3M105.6K
50CICIGNA CORP NEWCOM0.38%$3M17.0K
51GLOBAL BLOOD THERAPEUTICS INCOM0.38%$3M52.1K
52DGDOLLAR GEN CORP NEWCOM0.37%$3M13.4K
53DEDEERE & COCOM0.36%$3M12.4K
54REATA PHARMACEUTICALS INCCL A0.36%$3M28.2K
55SRESEMPRA ENERGYCOM0.35%$3M22.2K
56CMCSACOMCAST CORP NEWCL A0.34%$3M54.8K
57ARWARROW ELECTRS INCCOM0.31%$2M29.8K
58SL GREEN RLTY CORPCOM0.30%$2M49.3K
59LNCLINCOLN NATL CORP INDCOM0.30%$2M71.7K
60TOLTOLL BROTHERS INCCOM0.29%$2M45.8K
61EOGEOG RES INCCOM0.28%$2M59.9K
62BVNCOMPANIA DE MINAS BUENAVENTUSPONSORED ADR0.28%$2M175.4K
63EXMOCEXXON MOBIL CORPCOM0.28%$2M62.1K
64CDKCDK GLOBAL INCCOM0.28%$2M48.5K
65IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.28%$2M63.4K
66GDXJVANECK VECTORS ETF TRJR GOLD MINERS E · GOLD MINERS ETF0.27%$2M39.5K
67TXNTEXAS INSTRS INCCOM0.27%$2M14.2K
68WECWEC ENERGY GROUP INCCOM0.27%$2M20.8K
69LEGLEGGETT & PLATT INCCOM0.26%$2M48.4K
70DTDYNATRACE INCCOM NEW0.26%$2M48.4K
71DOUYU INTERNATIONAL HLDNGS LSPONSORED ADS0.26%$2M149.9K
72SDASEALED AIR CORP NEWCOM0.26%$2M50.6K
73DVADAVITA INCCOM0.25%$2M22.2K
74NSCNORFOLK SOUTHN CORPCOM0.25%$2M8.8K
75HONHONEYWELL INTL INCCOM0.25%$2M11.4K
76REGREGENCY CTRS CORPCOM0.24%$2M48.4K
77MARMARRIOTT INTL INC NEWCL A0.24%$2M19.6K
78XRXXEROX HOLDINGS CORPCOM NEW0.24%$2M95.0K
79HANESBRANDS INCCOM0.23%$2M112.6K
80JBLJABIL INCCOM0.23%$2M50.2K
81CINFCINCINNATI FINL CORPCOM0.23%$2M21.9K
82GHGUARDANT HEALTH INCCOM0.22%$2M15.1K
83DOVDOVER CORPCOM0.22%$2M15.4K
84GPCGENUINE PARTS COCOM0.22%$2M17.4K
85CACICACI INTL INCCL A0.21%$2M7.5K
86OXYOCCIDENTAL PETE CORPCOM0.21%$2M157.2K
87ERIEERIE INDTY COCL A0.20%$2M7.3K
88AMTAMERICAN TOWER CORP NEWCOM0.20%$2M6.3K
89TPRTAPESTRY INCCOM0.20%$1M95.2K
90VRSNVERISIGN INCCOM0.20%$1M7.2K
91GAPGAP INCCOM0.19%$1M86.4K
92WHWYNDHAM HOTELS & RESORTS INCCOM0.19%$1M28.8K
93DISHDISH NETWORK CORPORATIONCL A0.19%$1M50.0K
94DXCDXC TECHNOLOGY COCOM0.19%$1M80.6K
95DTEDTE ENERGY COCOM0.19%$1M12.5K
96PVHPVH CORPORATIONCOM0.19%$1M24.1K
97MOSMOSAIC CO NEWCOM0.19%$1M78.0K
98WYWEYERHAEUSER CO MTN BECOM NEW0.19%$1M49.1K
99ORIOLD REP INTL CORPCOM0.18%$1M94.2K
100MNSTMONSTER BEVERAGE CORP NEWCOM0.18%$1M17.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$68M19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B994Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B1,187May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B1,398Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.8B1,495Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B1,596Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B1,163May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B1,197Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B1,162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B1,454Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B759May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B642Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$756M582Nov 16, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Paloma Partners Management Co028-05431

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.