SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Ergoteles LLC

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

Reported Value
$4.4B
Q2 2021
Positions
1,454
Filings on Record
14
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Ergoteles LLC reported $4.4B in U.S.-listed holdings across 1,454 positions for Q2 2021.

Its largest position, PRAH, represents 3.8% of the portfolio.

Compared with Q1 2021, the fund opened 1047 new positions and exited 353.

Portfolio Metrics

Turnover
+60.1%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+3.8%
Pra Health Sciences
New / Exited
1047 / 353
positions this quarter

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: 78.9%ETP: 7.9%ADR: 6.3%Other: 6.0%REIT: 1.0%Other: 0.0%
  • Common Stock · 78.9% · $3.4B
  • ETP · 7.9% · $343M
  • ADR · 6.3% · $274M
  • Other · 6.0% · $260M
  • REIT · 1.0% · $44M
  • Other · 0.0% · $928,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+174.8K174.8K+$51M$51M
NEMNEWMONT CORPNEW+665.0K665.0K+$42M$42M
MRKMERCK & CO INCNEW+514.4K514.4K+$40M$40M
CRMSALESFORCE COM INCNEW+146.9K146.9K+$36M$36M
GOOGALPHABET INCNEW+12.2K12.2K+$31M$31M
DECKDECKERS OUTDOOR CORPNEW+73.7K73.7K+$28M$28M
TMOTHERMO FISHER SCIENTIFIC INCNEW+53.9K53.9K+$27M$27M
JDJD.COM INCNEW+330.3K330.3K+$26M$26M

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

Holdings — Q2 2021

478 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRAHPRA HEALTH SCIENCES INChistory →COM3.75%$164M991.2K
2IBBISHARES TRISHARES BIOTECH · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · MSCI UK ETF NEW · RUS 2000 GRW ETF · CORE S&P TTL STK · RUSSELL 2000 ETF · RUS MDCP VAL ETF · U.S. REAL ES ETF · RUSSELL 3000 ETF3.75%$164M1.16M
3XMESPDR SER TRS&P METALS MNG · S&P REGL BKG · S&P HOMEBUILD · PRTFLO S&P500 GW · S&P BK ETF · S&P INS ETF1.76%$77M1.55M
4XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI MATERIALS1.63%$71M1.14M
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$51M184.1K
6LINDE PLCSHS1.16%$51M174.8K
7UNHUNITEDHEALTH GROUP INChistory →COM1.15%$50M125.4K
8NEMNEWMONT CORPhistory →COM0.97%$42M665.0K
9FCXFREEPORT-MCMORAN INChistory →CL B0.94%$41M1.11M
10CZRCAESARS ENTERTAINMENT INC NEhistory →COM0.94%$41M394.1K
11MRKMERCK & CO INChistory →COM0.92%$40M514.4K
12PGPROCTER AND GAMBLE COhistory →COM0.89%$39M288.4K
13CRMSALESFORCE COM INChistory →COM0.82%$36M146.9K
14GOOGALPHABET INChistory →CAP STK CL C0.70%$31M12.2K
15SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.69%$30M109.5K
16PENNPENN NATL GAMING INChistory →COM0.69%$30M394.8K
17AAPLAPPLE INChistory →COM0.69%$30M220.1K
18LOWLOWES COS INChistory →COM0.67%$29M150.0K
19DECKDECKERS OUTDOOR CORPhistory →COM0.65%$28M73.7K
20PLUGPLUG POWER INChistory →COM NEW0.63%$27M800.9K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.62%$27M53.9K
22IHS MARKIT LTDSHS0.61%$27M236.1K
23JDJD.COM INChistory →SPON ADR CL A0.60%$26M330.3K
24DARDARLING INGREDIENTS INChistory →COM0.60%$26M387.6K
25LADLITHIA MTRS INChistory →COM0.58%$25M73.3K
26KKRKKR & CO INChistory →COM0.56%$24M413.2K
27RHRHhistory →COM0.54%$24M34.8K
28NVAXNOVAVAX INChistory →COM NEW0.54%$23M110.5K
29CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.53%$23M1.08M
30TWLOTWILIO INChistory →CL A0.52%$23M58.0K
31JNJJOHNSON & JOHNSONhistory →COM0.51%$22M134.4K
32BLDRBUILDERS FIRSTSOURCE INChistory →COM0.51%$22M518.9K
33FFORD MTR CO DELhistory →COM0.44%$19M1.29M
34NTRANATERA INChistory →COM0.44%$19M167.4K
35RUNSUNRUN INChistory →COM0.43%$19M340.2K
36CHDNCHURCHILL DOWNS INChistory →COM0.42%$19M93.5K
37LPXLOUISIANA PAC CORPhistory →COM0.42%$18M305.9K
38AZTABROOKS AUTOMATION INC NEWhistory →COM0.42%$18M192.7K
39EWZISHARES INChistory →MSCI BRAZIL ETF0.42%$18M452.1K
40BMYBRISTOL-MYERS SQUIBB COhistory →COM0.42%$18M272.0K
41ZZILLOW GROUP INCCL C CAP STK · CL A0.41%$18M146.7K
42NUANCE COMMUNICATIONS INCCOM0.41%$18M327.7K
43MIRATI THERAPEUTICS INCCOM0.41%$18M110.0K
44SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.39%$17M99.4K
45AAALCOA CORPhistory →COM0.38%$17M454.7K
46TSLATESLA INChistory →COM0.38%$17M24.5K
47YETIYETI HLDGS INChistory →COM0.38%$16M179.5K
48WMSADVANCED DRAIN SYS INC DELhistory →COM0.37%$16M140.3K
49ORCLORACLE CORPhistory →COM0.37%$16M209.3K
50NIONIO INChistory →SPON ADS0.37%$16M304.4K
51VIACOMCBS INCCL B0.37%$16M356.9K
52FRPTFRESHPET INChistory →COM0.36%$16M97.7K
53OGEOGE ENERGY CORPhistory →COM0.36%$16M469.8K
54TOPBUILD CORPCOM0.36%$16M79.8K
55CONTEXTLOGIC INCCOM CL A0.36%$16M1.18M
56NTESNETEASE INChistory →SPONSORED ADS0.35%$15M134.2K
57SFSTIFEL FINL CORPhistory →COM0.35%$15M236.8K
58NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS0.35%$15M519.3K
59KLACKLA CORPhistory →COM NEW0.35%$15M47.1K
60COINCOINBASE GLOBAL INChistory →COM CL A0.35%$15M60.3K
61BYNDBEYOND MEAT INChistory →COM0.35%$15M96.2K
62DISCOVERY INCCOM SER C · COM SER A0.35%$15M512.7K
63TWITTER INCCOM0.35%$15M219.9K
64VIRGIN GALACTIC HOLDINGS INCCOM0.35%$15M328.3K
65VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A0.34%$15M749.7K
66UNITED STATES STL CORP NEWCOM0.34%$15M625.1K
67FUTUFUTU HLDGS LTDhistory →SPON ADS CL A0.34%$15M83.5K
68MSTRMICROSTRATEGY INChistory →CL A NEW0.34%$15M22.4K
69TALTAL EDUCATION GROUPhistory →SPONSORED ADS0.34%$15M590.3K
70RAREULTRAGENYX PHARMACEUTICAL INhistory →COM0.34%$15M155.9K
71MTZMASTEC INChistory →COM0.34%$15M139.9K
72SNAPSNAP INChistory →CL A0.34%$15M217.6K
73ROKUROKU INChistory →COM CL A0.34%$15M32.3K
74WWAYFAIR INChistory →CL A0.34%$15M46.8K
75NOCNORTHROP GRUMMAN CORPhistory →COM0.34%$15M40.4K
76MSFTMICROSOFT CORPhistory →COM0.34%$15M54.1K
77BIDUBAIDU INChistory →SPON ADR REP A0.34%$15M71.9K
78NEW ORIENTAL ED & TECHNOLOGYSPON ADR0.34%$15M1.79M
79TTDTHE TRADE DESK INChistory →COM CL A0.33%$15M187.8K
80COUPA SOFTWARE INCCOM0.33%$15M55.4K
81RBLXROBLOX CORPhistory →CL A0.33%$15M161.2K
82SESEA LTDhistory →SPONSORD ADS0.33%$14M52.8K
83DQDAQO NEW ENERGY CORPhistory →SPNSRD ADS NEW0.33%$14M222.6K
84XYZSQUARE INChistory →CL A0.33%$14M59.0K
85SPLUNK INCCOM0.33%$14M99.2K
86AALAMERICAN AIRLS GROUP INChistory →COM0.33%$14M674.9K
87ZSZSCALER INChistory →COM0.33%$14M66.2K
88SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS0.32%$14M50.3K
89ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.31%$14M46.2K
90BIIBBIOGEN INChistory →COM0.31%$14M39.3K
91DVNDEVON ENERGY CORP NEWhistory →COM0.31%$14M463.9K
92CRWDCROWDSTRIKE HLDGS INChistory →CL A0.31%$13M53.0K
93OXYOCCIDENTAL PETE CORPhistory →COM0.30%$13M419.8K
94VACMARRIOTT VACATIONS WORLDWIDEhistory →COM0.30%$13M82.3K
95CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.30%$13M18.1K
96TDOCTELADOC HEALTH INChistory →COM0.30%$13M78.3K
97ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A0.30%$13M427.8K
98BROOKFIELD RENEWABLE CORPCL A SUB VTG0.30%$13M308.8K
99ALGNALIGN TECHNOLOGY INChistory →COM0.29%$13M21.0K
100AVGOBROADCOM INChistory →COM0.29%$13M26.8K

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 ↗

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 ↗.