Latest Ergoteles LLC Stock Portfolio
$68.23Million
About Ergoteles LLC and 13F Hedge Fund Stock Holdings
Ergoteles LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Ergoteles LLC reported an equity portfolio of $68.2 Millions as of 30 Sep, 2023.
The top stock holdings of Ergoteles LLC are ATVI, HZNP, NATI. The fund has invested 22.5% of it's portfolio in ACTIVISION BLIZZARD INC and 20.7% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and IVERIC BIO INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EMAGIN CORP (EMAN) and GREENHILL & CO INC (GHL). Ergoteles LLC opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to ENETI INC, PROVIDENT FINL SVCS INC (PFS) and HORIZON THERAPEUTICS PUB L (HZNP).
The top stock holdings of Ergoteles LLC are ATVI, HZNP, NATI. The fund has invested 22.5% of it's portfolio in ACTIVISION BLIZZARD INC and 20.7% of portfolio in HORIZON THERAPEUTICS PUB L.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and IVERIC BIO INC stocks. They significantly reduced their stock positions in ISHARES TR (AGG), EMAGIN CORP (EMAN) and GREENHILL & CO INC (GHL). Ergoteles LLC opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and DENBURY INC (DEN). The fund showed a lot of confidence in some stocks as they added substantially to ENETI INC, PROVIDENT FINL SVCS INC (PFS) and HORIZON THERAPEUTICS PUB L (HZNP).
Ergoteles LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| activision blizzard inc | 15,359,400 |
| vmware inc | 5,618,200 |
| denbury inc | 490,050 |
| spdr ser tr | 414,750 |
| select sector spdr tr | 407,125 |
| arlington asset invst corp | 124,946 |
New stocks bought by Ergoteles LLC
Additions
| Ticker | % Inc. |
|---|---|
| eneti inc | 227 |
| provident finl svcs inc | 30.11 |
| horizon therapeutics pub l | 25.8 |
Additions to existing portfolio by Ergoteles LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.68 |
| ishares tr | -90.15 |
| emagin corp | -83.00 |
| greenhill & co inc | -75.63 |
| neogames s a | -55.27 |
| argo group intl hldgs ltd | -48.54 |
| lakeland bancorp inc | -37.38 |
| midwest hldg inc | -22.85 |
Ergoteles LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spectrum pharmaceuticals inc | -2,236,620 |
| spdr ser tr | -45,751,700 |
| quotient technology inc | -4,102,500 |
| u s xpress enterprises inc | -6,534,730 |
| select sector spdr tr | -54,359,000 |
| radius global infrastrctre i | -9,726,510 |
| transocean ltd | -4,266,910 |
| diversey hldgs ltd | -4,430,310 |
Ergoteles LLC got rid off the above stocks
Ergoteles LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ergoteles LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAIC | arlington asset invst corp | 0.18 | 29,193 | 124,946 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.98 | 25,283 | 670,758 | reduced | -90.15 | ||
| AGG | ishares tr | 0.86 | 4,800 | 586,992 | reduced | -97.68 | ||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 4.64 | 33,863 | 3,162,800 | reduced | -12.37 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGO | argo group intl hldgs ltd | 7.30 | 166,996 | 4,983,160 | reduced | -48.54 | ||
| ATVI | activision blizzard inc | 22.51 | 164,044 | 15,359,400 | new | |||
| AXS | axis cap hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.61 | 7,900 | 414,750 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||