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Livermore
Livermore
ZHEN

Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,163
−29 vs. Q4 2021
Portfolio value
$2.64B
+$69.8M (+2.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Ergoteles LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PBCTPeople's United Financial, Inc.COM3,168,478$63.3M2.4%+2,067,564+187.8%AddedHistory
ORCLOracle CorpStock626,572$51.8M2.0%+578,615+1,206.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF268,067$42.6M1.6%+114,709+74.8%Added–
LOWLowes Companies IncStock202,067$40.9M1.5%+166,848+473.7%AddedHistory
NEMNEWMONT CorpStock505,174$40.1M1.5%+505,174NewHistory
HPQHP IncStock1,097,094$39.8M1.5%+728,257+197.4%AddedHistory
MMM3M CoStock250,599$37.3M1.4%+250,599NewHistory
EMREmerson Electric CoStock378,047$37.1M1.4%+378,047NewHistory
iShares Tr464287556ISHARES BIOTECH258,728$33.7M1.3%+37,755+17.1%Added–
FTNTFortinet, Inc.Stock98,139$33.5M1.3%+98,139NewHistory
MPCMarathon Petroleum CorpStock343,707$29.4M1.1%+343,707NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF383,326$29.1M1.1%+359,447+1,505.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF196,754$27.0M1.0%+196,754New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF371,999$25.6M1.0%+134,077+56.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF239,678$24.7M0.9%+43,774+22.3%Added–
PANWPalo Alto Networks IncStock38,772$24.1M0.9%+38,772NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF576,463$22.1M0.8%+515,863+851.3%Added–
ADPAutomatic Data Processing IncStock96,375$21.9M0.8%+91,885+2,046.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM262,773$21.7M0.8%−413,439−61.1%ReducedHistory
FLOWSPX FLOW, Inc.COM242,227$20.9M0.8%+242,227NewHistory
ZTSZoetis Inc.Stock107,425$20.3M0.8%+94,677+742.7%AddedHistory
PXDPioneer Natural Resources CoCOM79,756$19.9M0.8%+79,756NewHistory
METMetlife IncStock281,591$19.8M0.7%+281,591NewHistory
BNYBank of New York Mellon CorpStock377,719$18.7M0.7%+69,260+22.5%AddedHistory
LLoews CorpCOM269,484$17.5M0.7%+264,481+5,286.4%AddedHistory
KMBKimberly Clark CorpStock141,819$17.5M0.7%+137,694+3,338.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF94,326$17.4M0.7%−81,260−46.3%Reduced–
FDSFactset Research Systems IncStock37,441$16.3M0.6%+37,441NewHistory
GLOBGlobant S.A.COM61,864$16.2M0.6%−75,157−54.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock221,672$15.9M0.6%+187,561+549.9%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001354,916$15.0M0.6%+93,309+35.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM46,330$14.9M0.6%+46,330NewHistory
CERNCERNER CorpCOM158,880$14.9M0.6%−103,841−39.5%ReducedHistory
WFCWells Fargo & CompanyStock302,571$14.7M0.6%−593,382−66.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999712,426$14.4M0.5%+538,688+310.1%AddedHistory
COUPCoupa Software IncCOM137,105$13.9M0.5%+104,877+325.4%AddedHistory
FOEFerro CorpCOM628,465$13.7M0.5%+352,378+127.6%AddedHistory
ESSEssex Property Trust, Inc.COM39,372$13.6M0.5%+36,394+1,222.1%AddedHistory
ZMZoom Communications, Inc.Stock114,984$13.5M0.5%+114,984NewHistory
NDAQNasdaq, Inc.COM75,359$13.4M0.5%+75,359NewHistory
Coherent Inc192479103COM48,166$13.2M0.5%−2,224−4.4%Reduced–
CORCencora, Inc.Stock83,985$13.0M0.5%+80,545+2,341.4%AddedHistory
CTXSCitrix Systems IncCOM128,620$13.0M0.5%+128,620NewHistory
ANATAmerican National Group IncCOM NEW67,439$12.8M0.5%−6,324−8.6%ReducedHistory
ALLYAlly Financial Inc.Stock285,327$12.4M0.5%+245,402+614.7%AddedHistory
EPAYBottomline Technologies IncCOM216,842$12.3M0.5%+198,592+1,088.2%AddedHistory
MIMEMimecast LtdORD SHS150,756$12.0M0.5%+92,985+161.0%AddedHistory
FOXAFox CorpCL A COM302,999$12.0M0.5%+21,999+7.8%AddedHistory
WBTWelbilt, Inc.COM479,549$11.4M0.4%+67,271+16.3%AddedHistory
OPENOpendoor Technologies Inc.COM1,259,320$10.9M0.4%+819,967+186.6%AddedHistory
SNAPSnap IncStock302,390$10.9M0.4%+216,413+251.7%AddedHistory
PWRQuanta Services, Inc.COM82,617$10.9M0.4%+82,617NewHistory
NTAPNetApp, Inc.Stock129,534$10.8M0.4%+129,534NewHistory
VICIVici Properties Inc.COM372,272$10.6M0.4%+372,272NewHistory
OKEONEOK IncCOM147,950$10.4M0.4%+136,844+1,232.2%AddedHistory
BPOPPopular, Inc.COM NEW125,758$10.3M0.4%+121,396+2,783.0%AddedHistory
CLXClorox CoStock72,978$10.1M0.4%+72,978NewHistory
FNVFranco Nevada CorpStock62,700$10.0M0.4%+62,700NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF131,711$9.81M0.4%+131,711New–
ADIAnalog Devices IncStock59,180$9.78M0.4%+52,850+834.9%AddedHistory
NUENucor CorpCOM65,711$9.77M0.4%+62,946+2,276.5%AddedHistory
BENFranklin Templeton IncCOM349,068$9.75M0.4%+330,308+1,760.7%AddedHistory
LENLennar CorpCL A116,646$9.47M0.4%+114,339+4,956.2%AddedHistory
APPAppLovin CorpCOM CL A170,900$9.41M0.4%−191,233−52.8%ReducedHistory
XENTIntersect ENT, Inc.COM333,564$9.34M0.4%+20,193+6.4%AddedHistory
ZZillow Group, Inc.CL C CAP STK188,924$9.31M0.4%+161,304+584.0%AddedHistory
TDOCTeladoc Health, Inc.COM127,166$9.17M0.3%+83,380+190.4%AddedHistory
CCMPCMC Materials, Inc.COM49,426$9.16M0.3%+33,761+215.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A13,756$9.16M0.3%+13,756NewHistory
UMPQUmpqua Holdings CorpCOM476,355$8.98M0.3%+261,247+121.4%AddedHistory
DDDuPont de Nemours, Inc.COM119,523$8.79M0.3%+80,356+205.2%AddedHistory
ROGRogers CorpCOM32,081$8.72M0.3%+14,775+85.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL139,332$8.54M0.3%+108,361+349.9%Added–
BCBrunswick CorpCOM105,256$8.51M0.3%+105,256NewHistory
SPCEVirgin Galactic Holdings, IncCOM859,814$8.49M0.3%+421,483+96.2%AddedHistory
WWayfair Inc.CL A75,256$8.34M0.3%+75,256NewHistory
TSCTriState Capital Holdings, Inc.COM250,107$8.31M0.3%+116,979+87.9%AddedHistory
TGNATegna IncCOM362,807$8.13M0.3%+331,044+1,042.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF90,211$7.95M0.3%+90,211New–
CMAComerica IncCOM86,095$7.79M0.3%+47,371+122.3%AddedHistory
VNEArriver Holdco, Inc.COM208,509$7.70M0.3%+51,886+33.1%AddedHistory
FHNFirst Horizon CorpCOM327,343$7.69M0.3%+327,343NewHistory
BYNDBeyond Meat, Inc.COM157,407$7.60M0.3%+111,590+243.6%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW273,866$7.57M0.3%+273,866NewHistory
EXASExact Sciences CorpCOM105,759$7.39M0.3%+105,759NewHistory
Atotech LtdG0625A105COM333,878$7.33M0.3%−220,253−39.7%Reduced–
STLDSteel Dynamics IncCOM87,824$7.33M0.3%+77,030+713.6%AddedHistory
FSLRFirst Solar, Inc.Stock86,389$7.23M0.3%+86,389NewHistory
TROWPrice T Rowe Group IncStock47,815$7.23M0.3%+45,522+1,985.3%AddedHistory
AALAmerican Airlines Group Inc.Stock394,276$7.20M0.3%+344,186+687.1%AddedHistory
WPMWheaton Precious Metals Corp.COM150,800$7.17M0.3%+150,800NewHistory
ZENZendesk, Inc.COM58,999$7.10M0.3%+58,999NewHistory
Tenneco Inc880349105CL A VTG COM STK383,631$7.03M0.3%+383,631New–
NPTNNeophotonics CorpCOM457,404$6.96M0.3%+56,039+14.0%AddedHistory
PLANAnaplan, Inc.COM106,276$6.91M0.3%+51,586+94.3%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW113,628$6.89M0.3%+99,916+728.7%AddedHistory
PNRPENTAIR plcSHS126,194$6.84M0.3%+126,194NewHistory
MGIMoneygram International IncCOM NEW644,545$6.81M0.3%+609,764+1,753.2%AddedHistory
NJRNew Jersey Resources CorpStock148,245$6.80M0.3%+148,245NewHistory
LINLinde PLCSHS20,917$6.68M0.3%+20,917NewHistory

Sold out since Q4 2021 (660)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 660 by value last quarter.

Positions of Ergoteles LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EPAMEPAM Systems, Inc.COM60,149$40.2M1.6%History
SOSouthern CoStock548,841$37.6M1.5%History
KLACKLA CorpCOM NEW78,483$33.8M1.3%History
CDWCDW CorpCOM133,639$27.4M1.1%History
HCAHCA Healthcare, Inc.COM104,346$26.8M1.0%History
COFCapital One Financial CorpStock181,714$26.4M1.0%History
LULUlululemon athletica inc.Stock60,881$23.8M0.9%History
SJISouth Jersey Industries IncCOM746,787$19.5M0.8%History
GSKYGreenSky, Inc.CL A1,697,822$19.3M0.7%History
INFOIHS Markit Ltd.SHS133,774$17.8M0.7%History
MGLNMagellan Health IncCOM NEW185,365$17.6M0.7%History
CALXCalix, IncCOM201,383$16.1M0.6%History
INCYIncyte CorpCOM213,164$15.6M0.6%History
NUANNuance Communications, Inc.COM281,738$15.6M0.6%History
STLSterling BancorpCOM598,922$15.4M0.6%History
BROBrown & Brown, Inc.Stock213,201$15.0M0.6%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS664,592$13.8M0.5%History
BLDRBuilders FirstSource, Inc.Stock159,297$13.7M0.5%History
RGLDRoyal Gold IncStock125,502$13.2M0.5%History
CHKPCheck Point Software Technologies LtdORD111,588$13.0M0.5%History
DOCUDocuSign, Inc.Stock80,214$12.2M0.5%History
RBLXRoblox CorpStock116,985$12.1M0.5%History
HUBSHubSpot IncCOM18,184$12.0M0.5%History
ASANAsana, Inc.CL A156,510$11.7M0.5%History
BILLBILL Holdings, Inc.Stock46,000$11.5M0.4%History
BHP Group Ltd05545E209SPONSORED ADR191,069$11.4M0.4%–
TCOMTrip.com Group LtdADS447,145$11.0M0.4%History
AVTRAvantor, Inc.COM261,000$11.0M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock52,594$10.8M0.4%History
ALVAutoliv IncCOM101,999$10.5M0.4%History
CONECyrusOne Holdco LLCCOM116,994$10.5M0.4%History
Athene Holding Ltd.G0684D107CL A125,463$10.5M0.4%–
AIGAmerican International Group, Inc.Stock178,385$10.1M0.4%History
LUMNLumen Technologies, Inc.Stock733,601$9.21M0.4%History
FRTAForterra, Inc.COM374,554$8.91M0.3%History
MSTRStrategy IncStock15,257$8.31M0.3%History
ARNAArena Pharmaceuticals IncCOM NEW86,922$8.08M0.3%History
SNOWSnowflake Inc.Stock23,725$8.04M0.3%History
NETCloudflare, Inc.CL A COM59,883$7.88M0.3%History
LYELLyell Immunopharma, Inc.COM1,008,428$7.80M0.3%History
FOXFox CorpCL B COM222,700$7.63M0.3%History
FMBIFirst Midwest Bancorp IncCOM370,782$7.59M0.3%History
NWSANews CorpCL A333,060$7.43M0.3%History
LWLamb Weston Holdings, Inc.Stock115,382$7.31M0.3%History
LAURLaureate Education, Inc.COMMON STOCK592,100$7.25M0.3%History
HBMDHoward Bancorp IncCOM321,433$7.00M0.3%History
UUnity Software Inc.COM48,360$6.92M0.3%History
PIIPolaris Inc.Stock62,322$6.85M0.3%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS397,488$6.73M0.3%–
CBChubb LtdStock34,486$6.67M0.3%History
AXPAmerican Express CoStock40,728$6.66M0.3%History
PAEPAE IncCOM CL A666,695$6.62M0.3%History
TDSTelephone & Data Systems IncCOM NEW323,645$6.52M0.3%History
WRBBerkley W R CorpCOM78,866$6.50M0.3%History
QSQuantumScape CorpCOM CL A266,615$5.92M0.2%History
MCFEMcAfee Corp.COM CL A222,642$5.74M0.2%History
STFCState Auto Financial CORPCOM110,818$5.73M0.2%History
AIC3.ai, Inc.Stock180,390$5.64M0.2%History
PRUPrudential Financial IncStock50,609$5.48M0.2%History
COOPMaverick Merger Sub 2, LLCCOM131,441$5.47M0.2%History
Kirkland Lake Gold Ltd49741E100COM129,803$5.45M0.2%–
WLYJohn Wiley & Sons, Inc.CL A92,527$5.30M0.2%History
LOBLive Oak Bancshares, Inc.COM58,517$5.11M0.2%History
NEUENeueHealth, Inc.COM1,469,445$5.05M0.2%History
NFGNational Fuel Gas CoStock78,339$5.01M0.2%History
IRTIndependence Realty Trust, Inc.COM186,058$4.81M0.2%History
CHWYChewy, Inc.CL A81,325$4.80M0.2%History
ABMAbm Industries IncCOM112,117$4.58M0.2%History
APPSDigital Turbine, Inc.COM NEW70,961$4.33M0.2%History
TXG10x Genomics, Inc.CL A COM28,666$4.27M0.2%History
BILIBilibili Inc.SPONS ADS REP Z91,163$4.23M0.2%History
DASHDoorDash, Inc.Stock27,769$4.13M0.2%History
UPSTUpstart Holdings, Inc.COM27,102$4.10M0.2%History
GNOGGolden Nugget Online Gaming, Inc.COM CL A404,613$4.03M0.2%History
Triple-S Mgmt Corp896749108CL B112,752$4.02M0.2%–
HTHTH World Group LtdSPONSORED ADS107,463$4.01M0.2%History
DNUTKrispy Kreme, Inc.COM208,209$3.94M0.2%History
SAMBoston Beer Co IncCL A7,789$3.93M0.2%History
BHVNBiohaven Ltd.COM28,181$3.88M0.2%History
CXMSprinklr, Inc.CL A233,758$3.71M0.1%History
LULufax Holding LtdADS REP SHS CL A656,500$3.70M0.1%History
RJFRaymond James Financial IncCOM36,598$3.67M0.1%History
TWLOTwilio IncCL A13,939$3.67M0.1%History
SONSonoco Products CoCOM62,159$3.60M0.1%History
BEAMBeam Therapeutics Inc.COM44,574$3.55M0.1%History
PLTRPalantir Technologies Inc.Stock194,908$3.55M0.1%History
Del Taco Restaurants, Inc.245496104COM281,297$3.50M0.1%–
SQSPSquarespace, Inc.CLASS A116,100$3.42M0.1%History
JACKJack in the Box IncCOM38,603$3.38M0.1%History
CLRContinental Resources, IncCOM71,133$3.18M0.1%History
NVRNVR IncCOM535$3.16M0.1%History
MSIMotorola Solutions, Inc.Stock11,512$3.13M0.1%History
RRCRange Resources CorpCOM175,392$3.13M0.1%History
XLNXXilinx IncCOM14,701$3.12M0.1%History
XMQualtrics International Inc.COM CL A87,424$3.10M0.1%History
CDKCDK Global, Inc.COM73,680$3.08M0.1%History
New Frontier Health CorpG6461G106ORD SHS261,755$3.00M0.1%–
IDAIdacorp IncCOM26,217$2.97M0.1%History
FDXFedEx CorpStock11,456$2.96M0.1%History
Golden Star Res Ltd Cda38119T807COM759,280$2.91M0.1%–