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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
+22.33%
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
$1.13B
AUM Growth
+$387M
Cap. Flow
+$308M
Cap. Flow %
27.28%
Top 10 Hldgs %
56.66%
Holding
65
New
27
Increased
10
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$36.9M
2
FHB icon
First Hawaiian
FHB
+$32.8M
3
CPHD
Cepheid Inc
CPHD
+$28.3M
4
YHOO
Yahoo Inc
YHOO
+$28M
5
FLTX
Fleetmatics Group PLC
FLTX
+$21.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50M
2
FEIC
FEI COMPANY
FEIC
+$27.7M
3
MDVN
MEDIVATION, INC.
MDVN
+$23.6M
4
PR
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Healthcare 8.18%
3 Industrials 7.13%
4 Consumer Staples 6.5%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$13.8M 1.22%
72,310
-53,690
-43% -$10.3M
CBOE icon
27
Cboe Global Markets
CBOE
$29.8B
$13M 1.15%
+201,181
New +$13.7M
TAP icon
28
CALL
Molson Coors Class B
TAP
$7.68B
$12.6M 1.12%
+115,000
New +$11.7M
COTV
29
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.4M 1.1%
370,093
-192,907
-34% -$5.42M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$12.4M 1.1%
+185,000
New +$12.6M
HRI icon
31
Herc Holdings
HRI
$5.43B
$12.2M 1.08%
+362,230
New +$12.2M
ASRT
32
DELISTED
Assertio
ASRT
$11.9M 1.05%
+7,922
New +$9.95M
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.7M 1.03%
+1,079,000
New +$11.5M
WTW icon
34
Willis Towers Watson
WTW
$27.9B
$10.4M 0.92%
78,199
– –
MENT
35
DELISTED
Mentor Graphics Corp
MENT
$10.2M 0.9%
+384,500
New +$8.73M
N
36
CALL
DELISTED
Netsuite Inc
N
$8.3M 0.73%
+75,000
New +$7.56M
N
37
DELISTED
Netsuite Inc
N
$6.97M 0.62%
+63,000
New +$6.35M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.85M 0.61%
+171,710
New +$6.55M
CAB
39
DELISTED
Cabela's Inc
CAB
$6.43M 0.57%
117,000
-54,000
-32% -$2.76M
VZ icon
40
Verizon
VZ
$194B
$6.11M 0.54%
+117,600
New +$6.31M
TWTR
41
CALL
DELISTED
Twitter, Inc.
TWTR
$3.69M 0.33%
+160,000
New +$3.01M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.28%
+138,000
New +$2.6M
MORE
43
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.12M 0.28%
+293,000
New +$3.05M
GSAT icon
44
Globalstar
GSAT
$10.2B
$2.59M 0.23%
142,800
+18,400
+15% +$347K
AGU
45
DELISTED
Agrium
AGU
$2.27M 0.2%
+25,000
New +$2.3M
CLACU
46
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$2.04M 0.18%
+200,000
New +$2.04M
GRSHW
47
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.13M 0.1%
+945,000
New +$959K
PARR icon
48
Par Pacific Holdings
PARR
$3.88B
$380K 0.03%
29,015
+2,613
+10% +$36.5K
PACE
49
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$111K 0.01%
11,250
– –
BALL icon
50
Ball Corp
BALL
$17B
– –
-131,000
Closed -$4.74M
1
2
3

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CWG
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Governors Lane's Q3 2016 Portfolio in Review

As of Q3 2016, Governors Lane held 65 positions worth $1.13B, up 52% from $743M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Governors Lane deployed $308M of net new capital in Q3 2016, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was First Hawaiian: 1,255,900 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ingevity, an estimated $13.8M trimmed.

  • Governors Lane's largest Q3 2016 buy was First Hawaiian: 1,255,900 shares worth $33.7M.
  • Governors Lane added most to ITC HOLDINGS CORP in Q3 2016, an estimated $36.9M increase.
  • Governors Lane's biggest Q3 2016 reduction was Ingevity, cutting an estimated $13.8M.
  • Governors Lane fully exited EMC CORPORATION in Q3 2016, selling an estimated $50M.
  • Governors Lane's ten largest holdings make up 57% of its $1.13B portfolio in Q3 2016.
  • Governors Lane opened 27 new positions and closed 16 in Q3 2016.
  • Governors Lane's portfolio value rose 52% quarter-over-quarter to $1.13B.

Based on Governors Lane's 13F filing for Q3 2016, filed 14 Nov 2016.