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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
+3.43%
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
$1.93B
AUM Growth
+$409M
Cap. Flow
+$371M
Cap. Flow %
19.24%
Top 10 Hldgs %
50.65%
Holding
81
New
26
Increased
14
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$154M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.1M
3
DXC icon
DXC Technology
DXC
+$33.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.1M
5
WFM
Whole Foods Market Inc
WFM
+$31.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
CABO icon
Cable One
CABO
+$43.9M
3
SYT
Syngenta Ag
SYT
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Staples 11.04%
3 Consumer Discretionary 10.65%
4 Real Estate 6.81%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.2M 1.36%
997,324
-203,211
-17% -$5.32M
GSHTU
27
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$26.1M 1.35%
2,500,000
– –
GTYHU
28
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$25.1M 1.3%
2,400,000
– –
TDG icon
29
PUT
TransDigm Group
TDG
$69.2B
$24.1M 1.25%
89,500
– –
TPGH.U
30
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$23.1M 1.2%
+2,250,000
New +$23.1M
AFSI
31
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22M 1.14%
1,450,000
+925,000
+176% +$13.7M
SCACU
32
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$21.5M 1.11%
2,000,000
– –
VEACU
33
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$20.3M 1.05%
+2,000,000
New +$20.1M
ETSY icon
34
Etsy
ETSY
$7.65B
$19.4M 1.01%
+1,294,584
New +$16.1M
XOP icon
35
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$19.2M 0.99%
+150,000
New +$20.5M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.93%
+301,000
New +$18M
X
37
CALL
DELISTED
US Steel
X
$17.7M 0.92%
+800,000
New +$19M
KAACU
38
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$16M 0.83%
1,600,000
– –
AHPAU
39
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$13.1M 0.68%
1,271,000
– –
EAGLU
40
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$11M 0.57%
1,030,000
– –
GIMO
41
DELISTED
Gigamon Inc.
GIMO
$10.6M 0.55%
+270,395
New +$10.2M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.8B
$10.3M 0.54%
1,035,000
– –
DDC
43
DELISTED
Dominion Diamond Corporation
DDC
$9.87M 0.51%
+785,800
New +$9.99M
IMPV
44
DELISTED
Imperva, Inc.
IMPV
$8.95M 0.46%
186,934
– –
FG
45
DELISTED
FGL Holdings Ordinary Shares
FG
$8.87M 0.46%
+788,000
New +$8.37M
HRI icon
46
CALL
Herc Holdings
HRI
$5.43B
$7.86M 0.41%
+200,000
New +$8.36M
CPAA
47
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$6.36M 0.33%
+540,000
New +$6.37M
ILG
48
DELISTED
ILG, Inc Common Stock
ILG
$6.17M 0.32%
+224,330
New +$5.68M
IYR icon
49
iShares US Real Estate ETF
IYR
$4.59B
$4.9M 0.25%
+61,411
New +$4.89M
SRG
50
Seritage Growth Properties
SRG
$130M
$4.66M 0.24%
+111,000
New +$4.6M
1
2
3 4

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Governors Lane's Q2 2017 Portfolio in Review

As of Q2 2017, Governors Lane held 81 positions worth $1.93B, up 27% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane deployed $371M of net new capital in Q2 2017, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Altaba Inc: 2,834,151 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $5.32M trimmed.

  • Governors Lane's largest Q2 2017 buy was Altaba Inc: 2,834,151 shares worth $154M.
  • Governors Lane added most to Time Warner Inc in Q2 2017, an estimated $28.8M increase.
  • Governors Lane's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.32M.
  • Governors Lane fully exited Yahoo Inc in Q2 2017, selling an estimated $150M.
  • Governors Lane's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2017.
  • Governors Lane opened 26 new positions and closed 24 in Q2 2017.
  • Governors Lane's portfolio value rose 27% quarter-over-quarter to $1.93B.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.