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Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+30.42%
3 Year Est. Return
+140.68%
5 Year Est. Return
+205.89%
10 Year Est. Return
+1,160.61%
AUM
$999M
AUM Growth
+$287M
Cap. Flow
+$235M
Cap. Flow %
23.54%
Top 10 Hldgs %
48.66%
Holding
55
New
29
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.2M
4
YHOO
Yahoo Inc
YHOO
+$35.3M
5
SYT
Syngenta Ag
SYT
+$27.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$17.3M
2
DK icon
Delek US
DK
+$14.2M
3
PFE icon
Pfizer
PFE
+$11.8M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 11.04%
2 Technology 6.34%
3 Consumer Discretionary 6.28%
4 Communication Services 5.46%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
26
DELISTED
CST Brands, Inc.
CST
$15.7M 1.57%
+410,000
New +$15.1M
SNDK
27
PUT
DELISTED
SANDISK CORP
SNDK
$15.2M 1.52%
+200,000
New +$14.4M
SSNC icon
28
SS&C Technologies
SSNC
$17.8B
$13.8M 1.38%
435,942
-200,418
-31% -$6.09M
AXLL
29
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$12M 1.2%
+550,000
New +$9.7M
CVC
30
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.5M 1.15%
+348,860
New +$11.2M
WMB icon
31
Williams Companies
WMB
$90.5B
$8.89M 0.89%
553,500
-52,250
-9% -$898K
AGN
32
DELISTED
Allergan plc
AGN
$8.39M 0.84%
+31,300
New +$8.96M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$6.35M 0.64%
+57,438
New +$5.95M
SRG
34
Seritage Growth Properties
SRG
$130M
$5.22M 0.52%
104,500
-120,500
-54% -$5.01M
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.54M 0.45%
+157,000
New +$3.93M
FOE
36
DELISTED
Ferro Corporation
FOE
$4.53M 0.45%
+382,000
New +$3.83M
TMH
37
DELISTED
Team Health Holdings Inc
TMH
$4.14M 0.41%
+99,000
New +$4.05M
ODP
38
DELISTED
ODP
ODP
$3.88M 0.39%
+54,600
New +$2.94M
HTWR
39
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.08M 0.31%
+98,000
New +$3.32M
LXK
40
DELISTED
Lexmark Intl Inc
LXK
$2.78M 0.28%
+83,250
New +$2.46M
AWI icon
41
Armstrong World Industries
AWI
$6.86B
$2.47M 0.25%
+51,000
New +$2.09M
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$1.8M 0.18%
+125,000
New +$1.62M
CWEI
43
DELISTED
Clayton Williams Energy, Inc.
CWEI
$962K 0.1%
+107,820
New +$1.57M
PACE
44
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$108K 0.01%
+11,250
New +$109K
ABBV icon
45
CALL
AbbVie
ABBV
$458B
– –
-885,000
Closed -$52.4M
AER icon
46
CALL
AerCap
AER
$23.9B
– –
-190,000
Closed -$8.2M
AER icon
47
AerCap
AER
$23.9B
– –
-46,041
Closed -$1.99M
CCEP icon
48
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-300,000
Closed -$14.8M
DK icon
49
Delek US
DK
$3.87B
– –
-576,574
Closed -$14.2M
PFE icon
50
Pfizer
PFE
$140B
– –
-413,168
Closed -$11.8M
1
2
3

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Governors Lane's Q1 2016 Portfolio in Review

As of Q1 2016, Governors Lane held 55 positions worth $999M, up 40% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $235M of net new capital in Q1 2016, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $6.09M trimmed.

  • Governors Lane's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.
  • Governors Lane added most to EMC CORPORATION in Q1 2016, an estimated $25.1M increase.
  • Governors Lane's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $6.09M.
  • Governors Lane fully exited Airgas Inc in Q1 2016, selling an estimated $17.3M.
  • Governors Lane's ten largest holdings make up 49% of its $999M portfolio in Q1 2016.
  • Governors Lane opened 29 new positions and closed 10 in Q1 2016.
  • Governors Lane's portfolio value rose 40% quarter-over-quarter to $999M.

Based on Governors Lane's 13F filing for Q1 2016, filed 16 May 2016.