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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$282M
Cap. Flow
-$249M
Cap. Flow %
-42.9%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
EQT icon
EQT Corp
EQT
+$614M

Top Sells

1
RICE
Rice Energy Inc.
RICE
+$862M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$580M 100%
+18,718,775
New +$614M
RICE
2
DELISTED
Rice Energy Inc.
RICE
– –
-29,800,000
Closed -$862M

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Andrew L. Share's Q4 2017 Portfolio in Review

As of Q4 2017, Andrew L. Share held 2 positions worth $580M, down 33% from $862M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $249M in Q4 2017, closing 1 position. Its most notable exit was Rice Energy Inc., an estimated $862M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

Against the trend, Andrew L. Share opened a new position in EQT Corp worth $580M.

  • Andrew L. Share's largest Q4 2017 buy was EQT Corp: 18,718,775 shares worth $580M.
  • Andrew L. Share fully exited Rice Energy Inc. in Q4 2017, selling an estimated $862M.
  • Andrew L. Share's ten largest holdings make up 100% of its $580M portfolio in Q4 2017.
  • Andrew L. Share opened 1 new position and closed 1 in Q4 2017.
  • Andrew L. Share's portfolio value fell 33% quarter-over-quarter to $580M.

Based on Andrew L. Share's 13F filing for Q4 2017, filed 6 Feb 2018.