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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
+9.74%
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
$1.52B
AUM Growth
+$255M
Cap. Flow
+$175M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.87%
Holding
76
New
24
Increased
14
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$61.9M
2
CABO icon
Cable One
CABO
+$44M
3
HGV icon
Hilton Grand Vacations
HGV
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$36.1M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$16.3M
4
PF
Pinnacle Foods, Inc.
PF
+$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.24%
2 Technology 11.03%
3 Consumer Staples 10.94%
4 Energy 9.9%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$23.2M 1.52%
+2,205,000
New +$22.7M
CPAAU
27
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$22.6M 1.48%
2,000,000
– –
SCACU
28
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$21.1M 1.39%
2,000,000
– –
CSOD
29
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.1M 1.32%
516,300
+56,300
+12% +$2.32M
TDG icon
30
PUT
TransDigm Group
TDG
$69.2B
$19.7M 1.3%
+89,500
New +$21.4M
TAP icon
31
Molson Coors Class B
TAP
$7.68B
$19.7M 1.29%
205,398
+22,398
+12% +$2.19M
KATE
32
CALL
DELISTED
Kate Spade & Company
KATE
$17.4M 1.15%
+750,000
New +$15.7M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$16M 1.05%
+1,600,000
New +$16M
CFCOU
34
DELISTED
CF Corporation
CFCOU
$15.2M 1%
1,425,000
– –
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$15M 0.99%
227,905
+16,905
+8% +$1.17M
AHPAU
36
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$13.1M 0.86%
1,271,000
– –
CSC
37
DELISTED
Computer Sciences
CSC
$11.5M 0.75%
+166,000
New +$11M
FCH
38
DELISTED
Felcor Lodging Trust
FCH
$10.9M 0.72%
+1,456,356
New +$11M
FRGI
39
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.9M 0.72%
450,245
-25,457
-5% -$644K
EAGLU
40
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$10.9M 0.71%
1,030,000
– –
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.3M 0.68%
1,035,000
– –
AFSI
42
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.69M 0.64%
+525,000
New +$12.8M
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$7.67M 0.5%
+186,934
New +$7.8M
PPC icon
44
PUT
Pilgrim's Pride
PPC
$6.82B
$7.54M 0.5%
334,800
+24,800
+8% +$502K
CSX icon
45
CSX Corp
CSX
$98.6B
$7.01M 0.46%
+451,878
New +$6.89M
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.05M 0.27%
+870,200
New +$5.05M
KATE
47
DELISTED
Kate Spade & Company
KATE
$4.02M 0.26%
+173,000
New +$3.62M
CLAC
48
DELISTED
Capitol Acquisition Corp. III
CLAC
$2.11M 0.14%
+200,000
New +$2.02M
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2M 0.13%
709,000
-236,000
-25% -$590K
PLYAW
50
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.46M 0.1%
+1,910,000
New +$1.48M
1
2
3

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CWG
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1WM
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APF
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FDCP
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TNBTD
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Governors Lane's Q1 2017 Portfolio in Review

As of Q1 2017, Governors Lane held 76 positions worth $1.52B, up 20% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Governors Lane deployed $175M of net new capital in Q1 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Conduent: 4,070,126 shares worth $68.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $17.4M trimmed.

  • Governors Lane's largest Q1 2017 buy was Conduent: 4,070,126 shares worth $68.3M.
  • Governors Lane added most to Time Warner Inc in Q1 2017, an estimated $38M increase.
  • Governors Lane's biggest Q1 2017 reduction was Advanced Disposal Services Inc, cutting an estimated $17.4M.
  • Governors Lane fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $36.1M.
  • Governors Lane's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2017.
  • Governors Lane opened 24 new positions and closed 22 in Q1 2017.
  • Governors Lane's portfolio value rose 20% quarter-over-quarter to $1.52B.

Based on Governors Lane's 13F filing for Q1 2017, filed 15 May 2017.