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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
+4.28%
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
$2.74B
AUM Growth
+$521M
Cap. Flow
+$424M
Cap. Flow %
15.48%
Top 10 Hldgs %
40.43%
Holding
96
New
27
Increased
17
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$112M
2
PX
Praxair Inc
PX
+$67.4M
3
AET
Aetna Inc
AET
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$47.4M
2
TWX
Time Warner Inc
TWX
+$46.3M
3
PF
Pinnacle Foods, Inc.
PF
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 12.01%
3 Real Estate 7.3%
4 Financials 6.09%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$38.2M 1.4%
+596,208
New +$36.2M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$36.9M 1.35%
1,376,098
+430,388
+46% +$10.9M
SRUN
28
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$34.7M 1.27%
3,500,000
-750,000
-18% -$7.49M
HGV icon
29
Hilton Grand Vacations
HGV
$3.84B
$34.6M 1.26%
823,840
-1,164,500
-59% -$47.4M
SPCE icon
30
Virgin Galactic
SPCE
$320M
$30.3M 1.11%
+150,000
New +$30.3M
ILG
31
PUT
DELISTED
ILG, Inc Common Stock
ILG
$28.5M 1.04%
+1,000,000
New +$28.8M
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
$28M 1.02%
2,595,099
– –
XOP icon
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$27.3M 1%
183,575
+54,050
+42% +$7.53M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$27M 0.99%
230,534
+18,354
+9% +$2.08M
CSTM icon
35
Constellium
CSTM
$3.96B
$25.4M 0.93%
2,275,288
+1,125,288
+98% +$12M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.8B
$25.2M 0.92%
1,985,000
-465,000
-19% -$4.97M
VRRM icon
37
Verra Mobility
VRRM
$615M
$24.9M 0.91%
2,500,000
– –
FSAC
38
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$24.3M 0.89%
+2,500,000
New +$24.3M
ILG
39
CALL
DELISTED
ILG, Inc Common Stock
ILG
$24.2M 0.89%
+850,000
New +$24.5M
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$23.8M 0.87%
2,400,000
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23M 0.84%
+667,000
New +$19.9M
SRG
42
Seritage Growth Properties
SRG
$130M
$22.9M 0.84%
567,093
+263,000
+86% +$11M
ACEL icon
43
Accel Entertainment
ACEL
$979M
$21.9M 0.8%
2,250,000
– –
TROX icon
44
CALL
Tronox
TROX
$995M
$20.5M 0.75%
+1,000,000
New +$24.4M
SCAC
45
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$19.9M 0.73%
2,000,000
– –
VEAC
46
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.4M 0.71%
1,999,998
– –
KNTK icon
47
Kinetik
KNTK
$3.71B
$15.5M 0.57%
160,000
– –
ORGO icon
48
Organogenesis Holdings
ORGO
$308M
$15.1M 0.55%
1,519,000
– –
STNLU
49
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$14.7M 0.54%
+1,470,000
New +$14.8M
RWGE.U
50
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$14.6M 0.53%
+1,470,000
New +$14.7M
1
2
3 4

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Governors Lane's Q4 2017 Portfolio in Review

As of Q4 2017, Governors Lane held 96 positions worth $2.74B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane deployed $424M of net new capital in Q4 2017, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $47.4M trimmed.

  • Governors Lane's largest Q4 2017 buy was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.
  • Governors Lane added most to ILG, Inc Common Stock in Q4 2017, an estimated $51M increase.
  • Governors Lane's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $47.4M.
  • Governors Lane fully exited Pinnacle Foods, Inc. in Q4 2017, selling an estimated $39.1M.
  • Governors Lane's ten largest holdings make up 40% of its $2.74B portfolio in Q4 2017.
  • Governors Lane opened 27 new positions and closed 21 in Q4 2017.
  • Governors Lane's portfolio value rose 24% quarter-over-quarter to $2.74B.

Based on Governors Lane's 13F filing for Q4 2017, filed 8 Feb 2018.