SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ergoteles LLC

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

Reported Value
$2.6B
Q1 2022
Positions
1,163
Filings on Record
14
2019–present window
Filed
May 13, 2022
original filing

Summary

Ergoteles LLC reported $2.6B in U.S.-listed holdings across 1,163 positions for Q1 2022.

Its largest position, PBCTEUR, represents 2.4% of the portfolio.

Compared with Q4 2021, the fund opened 631 new positions and exited 661.

Portfolio Metrics

Turnover
+69.2%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+2.4%
Peoples United Financial
New / Exited
631 / 661
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. 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: 74.8%ETP: 10.9%Other: 8.3%REIT: 3.0%ADR: 2.7%Other: 0.2%
  • Common Stock · 74.8% · $2.0B
  • ETP · 10.9% · $288M
  • Other · 8.3% · $220M
  • REIT · 3.0% · $79M
  • ADR · 2.7% · $72M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEMNEWMONT CORPNEW+505.2K505.2K+$40M$40M
MMM3M CONEW+250.6K250.6K+$37M$37M
EMREMERSON ELEC CONEW+378.0K378.0K+$37M$37M
FTNTFORTINET INCNEW+98.1K98.1K+$34M$34M
MPCMARATHON PETE CORPNEW+343.7K343.7K+$29M$29M
SELECT SECTOR SPDR TRNEW+196.8K196.8K+$27M$27M
PANWPALO ALTO NETWORKS INCNEW+38.8K38.8K+$24M$24M
FLOWUSDSPX FLOW INCNEW+242.2K242.2K+$21M$21M

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

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · SBI INT-INDS · FINANCIAL · SBI CONS DISCR7.13%$188M2.13M
2PBCTEURPEOPLES UNITED FINANCIAL INChistory →COM2.40%$63M3.17M
3ORCLORACLE CORPhistory →COM1.96%$52M626.6K
4LOWLOWES COS INChistory →COM1.55%$41M202.1K
5NEMNEWMONT CORPhistory →COM1.52%$40M505.2K
67HPHP INChistory →COM1.51%$40M1.10M
7MMM3M COhistory →COM1.41%$37M250.6K
8EMREMERSON ELEC COhistory →COM1.40%$37M378.0K
9ISHARES TRISHARES BIOTECH1.28%$34M258.7K
10FTNTFORTINET INChistory →COM1.27%$34M98.1K
11MPCMARATHON PETE CORPhistory →COM1.11%$29M343.7K
12PANWPALO ALTO NETWORKS INChistory →COM0.91%$24M38.8K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM0.83%$22M96.4K
14CANADIAN PAC RY LTDCOM0.82%$22M262.8K
15FLOWUSDSPX FLOW INChistory →COM0.79%$21M242.2K
16ZTSZOETIS INChistory →CL A0.77%$20M107.4K
17PXDEURPIONEER NAT RES COhistory →COM0.75%$20M79.8K
18METMETLIFE INChistory →COM0.75%$20M281.6K
19BNYBANK NEW YORK MELLON CORPhistory →COM0.71%$19M377.7K
20LLOEWS CORPhistory →COM0.66%$17M269.5K
21KMBKIMBERLY-CLARK CORPhistory →COM0.66%$17M141.8K
22FDSFACTSET RESH SYS INChistory →COM0.62%$16M37.4K
23GLOBANT S ACOM0.61%$16M61.9K
24HIGHARTFORD FINL SVCS GROUP INChistory →COM0.60%$16M221.7K
25FBCUSDFLAGSTAR BANCORP INChistory →COM PAR .0010.57%$15M354.9K
26SEDGSOLAREDGE TECHNOLOGIES INChistory →COM0.57%$15M46.3K
27CERNCHFCERNER CORPhistory →COM0.56%$15M158.9K
28WFCWELLS FARGO CO NEWhistory →COM0.55%$15M302.6K
29CCL1EURCARNIVAL CORPhistory →COMMON STOCK0.55%$14M712.4K
30COUPEURCOUPA SOFTWARE INChistory →COM0.53%$14M137.1K
31FOEFERRO CORPhistory →COM0.52%$14M628.5K
32ESSESSEX PPTY TR INChistory →COM0.51%$14M39.4K
33ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.51%$13M115.0K
34NDAQNASDAQ INChistory →COM0.51%$13M75.4K
35COHREURCOHERENT INChistory →COM0.50%$13M48.2K
36ABGAMERISOURCEBERGEN CORPhistory →COM0.49%$13M84.0K
37CTXSEURCITRIX SYS INChistory →COM0.49%$13M128.6K
38ANAT1USDAMERICAN NATIONAL GROUP INChistory →COM NEW0.48%$13M67.4K
39ALLYALLY FINL INChistory →COM0.47%$12M285.3K
40EPAYEURBOTTOMLINE TECH DEL INChistory →COM0.47%$12M216.8K
41MIMECAST LTDORD SHS0.45%$12M150.8K
42FOXAFOX CORPhistory →CL A COM0.45%$12M303.0K
43MFS1EURWELBILT INChistory →COM0.43%$11M479.5K
44OPENOPENDOOR TECHNOLOGIES INChistory →COM0.41%$11M1.26M

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 ↗.