SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ergoteles LLC

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

Reported Value
$2.6B
Q4 2021
Positions
1,197
Filings on Record
14
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Ergoteles LLC reported $2.6B in U.S.-listed holdings across 1,197 positions for Q4 2021.

Its largest position, XLY, represents 4.1% of the portfolio.

Compared with Q3 2021, the fund opened 682 new positions and exited 627.

Portfolio Metrics

Turnover
+74.1%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+4.1%
Select Sector Spdr Tr
New / Exited
682 / 627
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: 80.1%Other: 8.5%ETP: 6.6%ADR: 2.7%REIT: 2.2%Other: 0.0%
  • Common Stock · 80.1% · $2.1B
  • Other · 8.5% · $218M
  • ETP · 6.6% · $169M
  • ADR · 2.7% · $68M
  • REIT · 2.2% · $56M
  • Other · 0.0% · $673,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+676.2K676.2K+$49M$49M
DHRDANAHER CORPORATIONNEW+145.4K145.4K+$48M$48M
GLOBGLOBANT S ANEW+137.0K137.0K+$43M$43M
WFCWELLS FARGO CO NEWNEW+896.0K896.0K+$43M$43M
EPAMEPAM SYS INCNEW+60.1K60.1K+$40M$40M
SOSOUTHERN CONEW+548.8K548.8K+$38M$38M
MRVLMARVELL TECHNOLOGY INCNEW+412.0K412.0K+$36M$36M
XLYSELECT SECTOR SPDR TRNEW+175.6K175.6K+$36M$36M

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

Holdings — Q4 2021

489 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLYSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · SBI INT-INDS · COMMUNICATION · FINANCIAL · SBI CONS STPLS4.12%$106M847.2K
2CANADIAN PAC RY LTDCOM1.89%$49M676.2K
3DHRDANAHER CORPORATIONhistory →COM1.86%$48M145.4K
4GLOBGLOBANT S Ahistory →COM1.67%$43M137.0K
5WFCWELLS FARGO CO NEWhistory →COM1.67%$43M896.0K
6EPAMEPAM SYS INChistory →COM1.56%$40M60.1K
7SOSOUTHERN COhistory →COM1.46%$38M548.8K
8IBBISHARES TRISHARES BIOTECH · U.S. REAL ES ETF · MSCI UK ETF NEW1.45%$37M274.6K
9MRVLMARVELL TECHNOLOGY INChistory →COM1.40%$36M412.0K
10APPAPPLOVIN CORPhistory →COM CL A1.33%$34M362.1K
11KLACKLA CORPhistory →COM NEW1.31%$34M78.5K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.07%$28M92.2K
13CDWCDW CORPhistory →COM1.06%$27M133.6K
14HCAHCA HEALTHCARE INChistory →COM1.04%$27M104.3K
15COFCAPITAL ONE FINL CORPhistory →COM1.02%$26M181.7K
16CERNER CORPCOM0.95%$24M262.7K
17NUSNU SKIN ENTERPRISES INChistory →CL A0.94%$24M476.7K
18LULULULULEMON ATHLETICA INChistory →COM0.93%$24M60.9K
19PEOPLES UNITED FINANCIAL INCCOM0.76%$20M1.10M
20SOUTH JERSEY INDS INCCOM0.76%$20M746.8K
21GREENSKY INCCL A0.75%$19M1.70M
22ONON SEMICONDUCTOR CORPhistory →COM0.70%$18M265.2K
23FOXAFOX CORPCL A COM · CL B COM0.70%$18M503.7K
24BNYBANK NEW YORK MELLON CORPhistory →COM0.70%$18M308.5K
25IHS MARKIT LTDSHS0.69%$18M133.8K
26MAGELLAN HEALTH INCCOM NEW0.68%$18M185.4K
27CALXCALIX INChistory →COM0.63%$16M201.4K
28INCYINCYTE CORPhistory →COM0.61%$16M213.2K
29NUANCE COMMUNICATIONS INCCOM0.61%$16M281.7K
30STLSTERLING BANCORP DELhistory →COM0.60%$15M598.9K
31BROBROWN & BROWN INChistory →COM0.58%$15M213.2K
32UMBFUMB FINL CORPhistory →COM0.56%$14M134.6K
33ATOTECH LTDCOM0.55%$14M554.1K
34AMERICAN NATIONAL GROUP INCCOM NEW0.54%$14M73.8K
35HPQHP INChistory →COM0.54%$14M368.8K
36PLUGPLUG POWER INChistory →COM NEW0.54%$14M488.8K
37NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS0.54%$14M664.6K
38BLDRBUILDERS FIRSTSOURCE INChistory →COM0.53%$14M159.3K
39MDBMONGODB INChistory →CL A0.53%$14M25.5K
40COHERENT INCCOM0.52%$13M50.4K
41RGLDROYAL GOLD INChistory →COM0.51%$13M125.5K
42CHKPCHECK POINT SOFTWARE TECH LThistory →ORD0.51%$13M111.6K
43FLAGSTAR BANCORP INCCOM PAR .0010.49%$13M261.6K
44DOCUDOCUSIGN INChistory →COM0.47%$12M80.2K
45RBLXROBLOX CORPhistory →CL A0.47%$12M117.0K
46HUBSHUBSPOT INChistory →COM0.47%$12M18.2K
47LEGLEGGETT & PLATT INChistory →COM0.46%$12M288.7K
48ASANASANA INChistory →CL A0.45%$12M156.5K
49BILLBILL COM HLDGS INChistory →COM0.45%$11M46.0K
50BBLBHP GROUP PLChistory →SPONSORED ADR0.44%$11M191.1K
51TCOMTRIP COM GROUP LTDhistory →ADS0.43%$11M447.1K
52AVTRAVANTOR INChistory →COM0.43%$11M261.0K
53CRWDCROWDSTRIKE HLDGS INChistory →CL A0.42%$11M52.6K
54ALVAUTOLIV INChistory →COM0.41%$11M102.0K
55CYRUSONE INCCOM0.41%$10M117.0K
56ATHENE HOLDING LTDCL A0.41%$10M125.5K
57AIGAMERICAN INTL GROUP INChistory →COM NEW0.39%$10M178.4K
58WELBILT INCCOM0.38%$10M412.3K
59LUMNLUMEN TECHNOLOGIES INCCOM0.36%$9M733.6K
60LOWLOWES COS INCCOM0.35%$9M35.2K
61QQQINVESCO QQQ TRUNIT SER 10.35%$9M22.8K
62BACBK OF AMERICA CORPCOM0.35%$9M202.1K
63FORTERRA INCCOM0.35%$9M374.6K
64INTERSECT ENT INCCOM0.33%$9M313.4K
65DVNDEVON ENERGY CORP NEWCOM0.33%$8M191.7K
66MSTRMICROSTRATEGY INCCL A NEW0.32%$8M15.3K
67ARENA PHARMACEUTICALS INCCOM NEW0.31%$8M86.9K
68INVESTORS BANCORP INC NEWCOM0.31%$8M533.1K
69SNOWSNOWFLAKE INCCL A0.31%$8M23.7K
70NETCLOUDFLARE INCCL A COM0.31%$8M59.9K
71LYELL IMMUNOPHARMA INCCOM0.30%$8M1.01M
72RUNSUNRUN INCCOM0.30%$8M225.9K
73EWZISHARES INCMSCI BRAZIL ETF · MSCI MEXICO ETF0.30%$8M253.6K
74FBNCFIRST MIDWEST BANCORP DELCOM0.30%$8M370.8K
75SYFSYNCHRONY FINANCIALCOM0.29%$7M160.6K
76NWSANEWS CORP NEWCL A0.29%$7M333.1K
77LWLAMB WESTON HLDGS INCCOM0.28%$7M115.4K
78LAURLAUREATE EDUCATION INCCOMMON STOCK0.28%$7M592.1K
79ATLASSIAN CORP PLCCL A0.28%$7M18.8K
80HBMDHOWARD BANCORP INCCOM0.27%$7M321.4K
81UUNITY SOFTWARE INCCOM0.27%$7M48.4K
82PIIPOLARIS INCCOM0.27%$7M62.3K
83FCELFUELCELL ENERGY INCCOM0.27%$7M1.31M
84TEEKAY LNG PARTNERS L PPRTNRSP UNITS0.26%$7M397.5K
85TTDTHE TRADE DESK INCCOM CL A0.26%$7M73.3K
86CBCHUBB LIMITEDCOM0.26%$7M34.5K
87AXPAMERICAN EXPRESS COCOM0.26%$7M40.7K
88PAE INCCOM CL A0.26%$7M666.7K
89TDSTELEPHONE & DATA SYS INCCOM NEW0.25%$7M323.6K
90WRBBERKLEY W R CORPCOM0.25%$6M78.9K
91OPENOPENDOOR TECHNOLOGIES INCCOM0.25%$6M439.4K
92NEOPHOTONICS CORPCOM0.24%$6M401.4K
93DRAFTKINGS INCCOM CL A0.24%$6M223.5K
94FOEFERRO CORPCOM0.23%$6M276.1K
95QSQUANTUMSCAPE CORPCOM CL A0.23%$6M266.6K
96VIRGIN GALACTIC HOLDINGS INCCOM0.23%$6M438.3K
97MCAFEE CORPCOM CL A0.22%$6M222.6K
98STATE AUTO FINL CORPCOM0.22%$6M110.8K
99SLABSILICON LABORATORIES INCCOM0.22%$6M27.7K
100AIC3 AI INCCL A0.22%$6M180.4K

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 ↗.