SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Ergoteles LLC

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

Reported Value
$2.8B
Q3 2022
Positions
1,495
Filings on Record
14
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Ergoteles LLC reported $2.8B in U.S.-listed holdings across 1,495 positions for Q3 2022.

Its largest position, Citrix Sys, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 675 new positions and exited 775.

Portfolio Metrics

Turnover
+62.8%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+5.2%
Citrix Sys
New / Exited
675 / 775
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: 79.4%REIT: 9.0%Other: 6.1%ETP: 4.5%ADR: 1.0%Other: 0.1%
  • Common Stock · 79.4% · $2.3B
  • REIT · 9.0% · $255M
  • Other · 6.1% · $173M
  • ETP · 4.5% · $128M
  • ADR · 1.0% · $28M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSMORGAN STANLEYNEW+525.4K525.4K+$42M$42M
CICIGNA CORP NEWNEW+118.3K118.3K+$33M$33M
CHEMOCENTRYX INCNEW+373.0K373.0K+$19M$19M
SPGIS&P GLOBAL INCNEW+52.8K52.8K+$16M$16M
AVALARA INCNEW+163.1K163.1K+$15M$15M
JNJJOHNSON & JOHNSONNEW+78.7K78.7K+$13M$13M
ATLAS AIR WORLDWIDE HLDGS INNEW+133.6K133.6K+$13M$13M
PING IDENTITY HLDG CORPNEW+414.2K414.2K+$12M$12M

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

Holdings — Q3 2022

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CITRIX SYS INCCOM5.23%$149M1.43M
2DUKE REALTY CORPCOM NEW5.16%$147M3.05M
3XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS STPLS · SBI INT-UTILS3.45%$98M1.24M
4GOOGALPHABET INChistory →CAP STK CL C1.60%$46M474.2K
5NIELSEN HLDGS PLCSHS EUR1.56%$44M1.60M
6CSGPCOSTAR GROUP INChistory →COM1.55%$44M633.9K
7CVXCHEVRON CORP NEWhistory →COM1.54%$44M305.0K
8INVHINVITATION HOMES INChistory →COM1.50%$43M1.26M
9MSMORGAN STANLEYhistory →COM NEW1.46%$42M525.4K
10MPCMARATHON PETE CORPhistory →COM1.44%$41M411.1K
11SNPSSYNOPSYS INChistory →COM1.43%$41M133.4K
12CICIGNA CORP NEWhistory →COM1.15%$33M118.3K
13ORCLORACLE CORPhistory →COM0.90%$26M418.3K
14FXIISHARES TRCHINA LG-CAP ETF · U.S. REAL ES ETF · ISHARES BIOTECH0.88%$25M802.5K
15LOWLOWES COS INChistory →COM0.74%$21M112.8K
16COVETRUS INCCOM0.72%$20M974.9K
17CHEMOCENTRYX INCCOM0.68%$19M373.0K
18AIGAMERICAN INTL GROUP INChistory →COM NEW0.66%$19M398.1K
19SWITCH INCCL A0.60%$17M506.6K
20ZENDESK INCCOM0.57%$16M211.8K
21SPGIS&P GLOBAL INChistory →COM0.57%$16M52.8K
22AVALARA INCCOM0.53%$15M163.1K
23TERMINIX GLOBAL HOLDINGS INCCOM0.52%$15M388.1K
24UMPQUA HLDGS CORPCOM0.50%$14M837.1K
25FLAGSTAR BANCORP INCCOM PAR .0010.49%$14M421.3K
26HPQHP INChistory →COM0.49%$14M561.6K
27PCGPG&E CORPhistory →COM0.47%$13M1.07M
28VLOVALERO ENERGY CORPhistory →COM0.46%$13M122.6K
29JNJJOHNSON & JOHNSONhistory →COM0.45%$13M78.7K
30ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.45%$13M133.6K
31PANWPALO ALTO NETWORKS INChistory →COM0.45%$13M77.7K
32STZCONSTELLATION BRANDS INChistory →CL A0.42%$12M52.4K
33PING IDENTITY HLDG CORPCOM0.41%$12M414.2K
34KLACKLA CORPhistory →COM NEW0.40%$11M37.9K
35METMETLIFE INChistory →COM0.39%$11M183.5K
36HANGER INCCOM NEW0.39%$11M593.1K
37ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK0.39%$11M179.1K
38YUSDALLEGHANY CORP MDhistory →COM0.38%$11M13.0K
39INFRA AND ENERGY ALTRNTIVE ICOM0.37%$11M785.7K
40MTBM & T BK CORPhistory →COM0.37%$11M59.9K
41EVO PMTS INCCL A COM0.36%$10M305.2K
42IRONSOURCE LTDCL A ORD SHS0.35%$10M2.90M
43HCAHCA HEALTHCARE INCCOM0.34%$10M53.2K
44PARAMOUNT GLOBALCLASS B COM0.33%$10M499.3K
45SWCHFSIERRA WIRELESS INCCOM0.33%$9M310.7K
46CYBERARK SOFTWARE LTDSHS0.33%$9M62.9K
47AMDADVANCED MICRO DEVICES INCCOM0.32%$9M145.8K
48MONEYGRAM INTL INCCOM NEW0.32%$9M886.8K
49TXNTEXAS INSTRS INCCOM0.31%$9M57.6K
50SOUTH JERSEY INDS INCCOM0.31%$9M262.5K
51MOALTRIA GROUP INCCOM0.31%$9M216.8K
52AFLAFLAC INCCOM0.31%$9M154.5K
53CNCCENTENE CORP DELCOM0.30%$9M110.4K
54R1 RCM INCCOM0.30%$9M461.4K
55CBCHUBB LIMITEDCOM0.30%$9M47.0K
56UNPUNION PAC CORPCOM0.30%$9M43.7K
57MGMMGM RESORTS INTERNATIONALCOM0.30%$8M284.3K
58SYFSYNCHRONY FINANCIALCOM0.30%$8M298.6K
59COFCAPITAL ONE FINL CORPCOM0.29%$8M89.9K
60TENNECO INCCL A VTG COM STK0.29%$8M470.0K
61IROBOT CORPCOM0.28%$8M139.1K
62ROGROGERS CORPCOM0.27%$8M32.1K
63CFCF INDS HLDGS INCCOM0.27%$8M80.6K
64TRVTRAVELERS COMPANIES INCCOM0.27%$8M49.6K
65VZVERIZON COMMUNICATIONS INCCOM0.27%$8M199.6K
66STORE CAP CORPCOM0.26%$7M238.2K
67CHTRCHARTER COMMUNICATIONS INC NCL A0.26%$7M24.6K
68UGIUGI CORP NEWCOM0.26%$7M229.0K
69DISCOVER FINL SVCSCOM0.26%$7M81.2K
70VFCV F CORPCOM0.25%$7M241.4K
71BLDRBUILDERS FIRSTSOURCE INCCOM0.25%$7M121.3K
72CHANNELADVISOR CORPCOM0.25%$7M314.1K
73LABORATORY CORP AMER HLDGSCOM NEW0.25%$7M34.7K
74EXLSEXLSERVICE HOLDINGS INCCOM0.25%$7M48.0K
75AXPAMERICAN EXPRESS COCOM0.25%$7M52.1K
76LIBERTY MEDIA CORP DELCOM A SIRIUSXM · COM SER C FRMLA0.25%$7M174.7K
77GDGENERAL DYNAMICS CORPCOM0.24%$7M32.9K
78WMWASTE MGMT INC DELCOM0.24%$7M43.5K
79EURONAV NVSHS0.24%$7M441.6K
80GLOBGLOBANT S ACOM0.24%$7M36.3K
81HONHONEYWELL INTL INCCOM0.24%$7M40.5K
82SIGNIFY HEALTH INCCL A COM0.23%$7M226.4K
83GLOBAL BLOOD THERAPEUTICS INCOM0.23%$7M96.0K
84STNESTONECO LTDCOM CL A0.23%$7M682.1K
85AERIE PHARMACEUTICALS INCCOM0.23%$6M428.2K
86ORLYOREILLY AUTOMOTIVE INCCOM0.23%$6M9.1K
87THCTENET HEALTHCARE CORPCOM NEW0.22%$6M122.1K
88DLTRDOLLAR TREE INCCOM0.22%$6M46.1K
89MSAMSA SAFETY INCCOM0.21%$6M55.2K
90JBLJABIL INCCOM0.21%$6M103.6K
91FORMA THERAPEUTICS HLDGS INCSHS0.21%$6M299.6K
921LIFE HEALTHCARE INCCOM0.21%$6M347.1K
93CRMSALESFORCE INCCOM0.21%$6M41.2K
94EMNEASTMAN CHEM COCOM0.21%$6M82.1K
95DVADAVITA INCCOM0.20%$6M70.3K
96ESEVERSOURCE ENERGYCOM0.20%$6M72.6K
97INTUINTUITCOM0.20%$6M14.6K
98TSLATESLA INCCOM0.19%$6M20.7K
99NSCNORFOLK SOUTHN CORPCOM0.19%$5M26.2K
100BACBK OF AMERICA CORPCOM0.19%$5M180.8K

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 ↗.