SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Ergoteles LLC

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

Reported Value
$2.7B
Q4 2022
Positions
1,398
Filings on Record
14
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Ergoteles LLC reported $2.7B in U.S.-listed holdings across 1,398 positions for Q4 2022.

Its largest position, IBB, represents 4.3% of the portfolio.

Compared with Q3 2022, the fund opened 707 new positions and exited 804.

Portfolio Metrics

Turnover
+68.0%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+4.3%
Ishares Tr
New / Exited
707 / 804
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: 78.5%ETP: 8.8%Other: 5.7%REIT: 4.3%ADR: 2.4%Other: 0.3%
  • Common Stock · 78.5% · $2.1B
  • ETP · 8.8% · $240M
  • Other · 5.7% · $155M
  • REIT · 4.3% · $117M
  • ADR · 2.4% · $66M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+117.1K117.1K+$44M$44M
ACGLARCH CAP GROUP LTDNEW+466.3K466.3K+$29M$29M
TFCTRUIST FINL CORPNEW+527.3K527.3K+$23M$23M
POSHMARK INCNEW+1.14M1.14M+$20M$20M
CMCSACOMCAST CORP NEWNEW+566.4K566.4K+$20M$20M
NTESNETEASE INCNEW+248.6K248.6K+$18M$18M
MTCHMATCH GROUP INC NEWNEW+385.5K385.5K+$16M$16M
MARMARRIOTT INTL INC NEWNEW+97.6K97.6K+$15M$15M

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

Holdings — Q4 2022

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBBISHARES TRISHARES BIOTECH · U.S. REAL ES ETF4.30%$117M1.01M
2XLCSELECT SECTOR SPDR TRCOMMUNICATION · ENERGY · SBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · SBI CONS DISCR · SBI INT-UTILS4.16%$113M1.57M
3MPCMARATHON PETE CORPhistory →COM2.01%$55M470.0K
4STLDSTEEL DYNAMICS INChistory →COM1.99%$54M555.0K
5STORE CAP CORPCOM1.70%$46M1.44M
6MCKMCKESSON CORPhistory →COM1.61%$44M117.1K
7LOWLOWES COS INChistory →COM1.51%$41M205.8K
8SNPSSYNOPSYS INChistory →COM1.46%$40M124.7K
9ACGLARCH CAP GROUP LTDhistory →ORD1.08%$29M466.3K
10AONAON PLChistory →SHS CL A0.90%$25M81.8K
11CSCOCISCO SYS INChistory →COM0.90%$24M513.1K
12CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW0.89%$24M263.4K
13SPGIS&P GLOBAL INChistory →COM0.85%$23M68.7K
14TFCTRUIST FINL CORPhistory →COM0.83%$23M527.3K
15MSMORGAN STANLEYhistory →COM NEW0.83%$23M266.3K
16POSHMARK INCCOM CL A0.75%$20M1.14M
17CMCSACOMCAST CORP NEWhistory →CL A0.73%$20M566.4K
18AVAAVISTA CORPhistory →COM0.67%$18M412.4K
19NTESNETEASE INChistory →SPONSORED ADS0.66%$18M248.6K
20IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM0.65%$18M169.2K
21ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.65%$18M66.4K
22CARAVIS BUDGET GROUPhistory →COM0.65%$18M107.5K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW0.61%$17M62.7K
24MTCHMATCH GROUP INC NEWhistory →COM0.59%$16M385.5K
25MONEYGRAM INTL INCCOM NEW0.59%$16M1.46M
26SYFSYNCHRONY FINANCIALhistory →COM0.58%$16M481.6K
27UMPQUA HLDGS CORPCOM0.56%$15M856.1K
28MARMARRIOTT INTL INC NEWhistory →CL A0.53%$15M97.6K
29ATLAS AIR WORLDWIDE HLDGS INCOM NEW0.53%$15M143.9K
30SWKSSKYWORKS SOLUTIONS INChistory →COM0.53%$14M157.7K
31DXCMDEXCOM INChistory →COM0.53%$14M126.6K
32EURONAV NVSHS0.52%$14M838.3K
33OGSONE GAS INChistory →COM0.51%$14M184.8K
34FLOFLOWERS FOODS INChistory →COM0.50%$14M473.0K
35VFCV F CORPhistory →COM0.50%$13M488.4K
36SWCHFSIERRA WIRELESS INChistory →COM0.49%$13M464.1K
37MMM3M COhistory →COM0.49%$13M111.6K
38BIDUBAIDU INChistory →SPON ADR REP A0.49%$13M115.9K
39NRGNRG ENERGY INChistory →COM NEW0.48%$13M412.3K
40NUSNU SKIN ENTERPRISES INChistory →CL A0.48%$13M310.8K
41CLXCLOROX CO DELhistory →COM0.48%$13M92.5K
42MERIDIAN BIOSCIENCE INCCOM0.47%$13M382.5K
43CSXCSX CORPhistory →COM0.46%$12M401.1K
44LHC GROUP INCCOM0.46%$12M76.8K
45EVO PMTS INCCL A COM0.45%$12M362.9K
46UNPUNION PAC CORPhistory →COM0.45%$12M59.2K
47KNOWBE4 INCCL A0.45%$12M493.9K
48NDSNNORDSON CORPhistory →COM0.44%$12M50.6K
49CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A0.43%$12M34.8K
50ATLAS CORPSHARES0.43%$12M762.7K
51TRVTRAVELERS COMPANIES INChistory →COM0.42%$11M61.0K
52YRIYAMANA GOLD INChistory →COM0.41%$11M2.03M
53FHNFIRST HORIZON CORPORATIONhistory →COM0.39%$11M434.4K
54PRUPRUDENTIAL FINL INChistory →COM0.38%$10M105.1K
55MARATHON OIL CORPCOM0.38%$10M383.0K
56ALLALLSTATE CORPhistory →COM0.37%$10M73.8K
57METMETLIFE INCCOM0.36%$10M135.4K
58PROFESSIONAL HLDG CORPCL A COM0.36%$10M351.3K
59SFFYFSIGNIFY HEALTH INCCL A COM0.36%$10M339.0K
60COPCONOCOPHILLIPSCOM0.36%$10M82.2K
61HORIZON THERAPEUTICS PUB LSHS0.35%$10M84.1K
62FCNCAFIRST CTZNS BANCSHARES INC NCL A0.35%$9M12.4K
63CCICROWN CASTLE INCCOM0.34%$9M68.1K
64WATWATERS CORPCOM0.33%$9M26.5K
65SJMSMUCKER J M COCOM NEW0.33%$9M56.5K
66COWEN INCCL A NEW0.33%$9M229.5K
67AFLAFLAC INCCOM0.32%$9M121.4K
68SWKSTANLEY BLACK & DECKER INCCOM0.31%$9M113.2K
69IMAGO BIOSCIENCES INCCOM0.31%$8M235.4K
70ESSESSEX PPTY TR INCCOM0.31%$8M39.8K
71ADMARCHER DANIELS MIDLAND COCOM0.31%$8M90.6K
72ALTRA INDL MOTION CORPCOM0.30%$8M138.9K
73AMATAPPLIED MATLS INCCOM0.30%$8M83.2K
74BKNGBOOKING HOLDINGS INCCOM0.29%$8M4.0K
75GSGOLDMAN SACHS GROUP INCCOM0.29%$8M23.1K
76REGNREGENERON PHARMACEUTICALSCOM0.29%$8M11.0K
77SRPTSAREPTA THERAPEUTICS INCCOM0.29%$8M59.9K
78SITIO ROYALTIES CORPCLASS A COM0.28%$8M266.0K
79SBACSBA COMMUNICATIONS CORP NEWCL A0.28%$8M27.2K
80CBOECBOE GLOBAL MKTS INCCOM0.28%$8M60.0K
81CRMSALESFORCE INCCOM0.27%$7M56.1K
82MKTXMARKETAXESS HLDGS INCCOM0.27%$7M26.7K
83AVEO PHARMACEUTICALS INCCOM NEW0.27%$7M494.6K
84ANAUTONATION INCCOM0.27%$7M68.7K
85HASHASBRO INCCOM0.27%$7M118.6K
861LIFE HEALTHCARE INCCOM0.26%$7M426.5K
87DUKDUKE ENERGY CORP NEWCOM NEW0.25%$7M65.2K
88NEW YORK CMNTY BANCORP INCCOM0.24%$7M760.0K
89NJRNEW JERSEY RES CORPCOM0.24%$6M130.7K
90EXPDEXPEDITORS INTL WASH INCCOM0.24%$6M62.3K
91ABXBARRICK GOLD CORPCOM0.23%$6M829.8K
92PDC ENERGY INCCOM0.23%$6M99.5K
93PKGPACKAGING CORP AMERCOM0.23%$6M49.0K
94MMSMAXIMUS INCCOM0.23%$6M84.6K
95BENEFITFOCUS INCCOM0.23%$6M588.6K
96DHID R HORTON INCCOM0.22%$6M67.5K
97SPFISOUTH JERSEY INDS INCCOM0.22%$6M168.1K
98EFXTENERFLEX LTDCOM0.22%$6M931.6K
99GPIGROUP 1 AUTOMOTIVE INCCOM0.21%$6M32.1K
100AKXANSYS INCCOM0.21%$6M23.9K

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 ↗.