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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
+6.56%
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
$2.21B
AUM Growth
+$284M
Cap. Flow
+$1.51B
Cap. Flow %
68%
Top 10 Hldgs %
46.42%
Holding
94
New
37
Increased
21
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.38B
2
TWX
Time Warner Inc
TWX
+$52.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$49.8M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$43.2M
5
MGY icon
Magnolia Oil & Gas
MGY
+$39.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$113M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.7M
3
WFM
Whole Foods Market Inc
WFM
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.89%
3 Communication Services 9.07%
4 Real Estate 6.24%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.65B
$27M 1.22%
1,598,150
+303,566
+23% +$4.79M
FSACU
27
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$25.8M 1.16%
+2,500,000
New +$25.5M
VRRM icon
28
Verra Mobility
VRRM
$615M
$24.9M 1.13%
+2,500,000
New +$25M
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.8B
$24.7M 1.12%
2,450,000
+1,415,000
+137% +$14.2M
ZBH icon
30
Zimmer Biomet
ZBH
$17.7B
$24.1M 1.09%
+212,180
New +$24.5M
GTYH
31
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$24M 1.09%
+2,400,000
New +$24.1M
NGVT icon
32
Ingevity
NGVT
$2.55B
$23.7M 1.07%
379,724
-131,692
-26% -$7.8M
TDG icon
33
PUT
TransDigm Group
TDG
$69.2B
$22.9M 1.03%
89,500
– –
ORIG
34
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$22.5M 1.02%
+945,710
New +$1.38B
ACEL icon
35
Accel Entertainment
ACEL
$979M
$22.2M 1%
+2,250,000
New +$22M
SCAC
36
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.1M 0.91%
+2,000,000
New +$20.2M
OA
37
DELISTED
Orbital ATK, Inc.
OA
$19.8M 0.9%
+149,000
New +$16.3M
VEAC
38
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.6M 0.88%
+1,999,998
New +$19.6M
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
$18.6M 0.84%
+16,275
New +$18.3M
XOP icon
40
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.7M 0.8%
129,525
-20,475
-14% -$2.57M
KNTK icon
41
Kinetik
KNTK
$3.71B
$15.6M 0.7%
+160,000
New +$15.6M
ORGO icon
42
Organogenesis Holdings
ORGO
$308M
$15.2M 0.69%
+1,519,000
New +$15.1M
CIC.U
43
DELISTED
Capitol Investment Corp. IV
CIC.U
$15.2M 0.69%
+1,500,000
New +$15.1M
SRG
44
Seritage Growth Properties
SRG
$130M
$14M 0.63%
304,093
+193,093
+174% +$8.96M
CSTM icon
45
Constellium
CSTM
$3.96B
$11.8M 0.53%
+1,150,000
New +$10.9M
FNFV
46
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.6M 0.53%
+678,100
New +$11.3M
BSFT
47
DELISTED
BroadSoft, Inc.
BSFT
$10.9M 0.49%
+216,000
New +$9.86M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.9M 0.49%
+267,470
New +$9.89M
HRI icon
49
CALL
Herc Holdings
HRI
$5.43B
$9.83M 0.44%
200,000
– –
BMS
50
DELISTED
Bemis
BMS
$9.52M 0.43%
+208,900
New +$9.32M
1
2
3 4

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Governors Lane's Q3 2017 Portfolio in Review

As of Q3 2017, Governors Lane held 94 positions worth $2.21B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane deployed $1.51B of net new capital in Q3 2017, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ingevity, an estimated $7.8M trimmed.

  • Governors Lane's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.
  • Governors Lane added most to Time Warner Inc in Q3 2017, an estimated $52.8M increase.
  • Governors Lane's biggest Q3 2017 reduction was Ingevity, cutting an estimated $7.8M.
  • Governors Lane fully exited Reynolds American Inc in Q3 2017, selling an estimated $113M.
  • Governors Lane's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
  • Governors Lane opened 37 new positions and closed 26 in Q3 2017.
  • Governors Lane's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.