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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
+1.23%
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
$2.08B
AUM Growth
-$659M
Cap. Flow
-$683M
Cap. Flow %
-32.9%
Top 10 Hldgs %
43.45%
Holding
98
New
23
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$64.1M
2
ASH icon
Ashland
ASH
+$37.6M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$26.5M
4
EGN
Energen
EGN
+$22.9M
5
CSRA
CSRA Inc.
CSRA
+$19.8M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$96.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.3M
3
USFD icon
US Foods
USFD
+$74.8M
4
CNDT icon
Conduent
CNDT
+$58.3M
5
DELL icon
Dell
DELL
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 9.83%
3 Consumer Discretionary 7.72%
4 Industrials 7.3%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.3M 1.32%
1,349,007
-576,200
-30% -$12.8M
EGN
27
DELISTED
Energen
EGN
$25.7M 1.24%
+409,000
New +$22.9M
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$25.2M 1.21%
997,098
-379,000
-28% -$9.95M
VRRM icon
29
Verra Mobility
VRRM
$636M
$25M 1.2%
2,500,000
– –
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.5M 1.18%
667,000
– –
FSAC
31
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$24.3M 1.17%
2,500,000
– –
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$23.9M 1.15%
2,400,000
– –
CSRA
33
DELISTED
CSRA Inc.
CSRA
$22.3M 1.07%
+540,000
New +$19.8M
ACEL icon
34
Accel Entertainment
ACEL
$1.01B
$22.1M 1.06%
2,250,000
– –
XLI icon
35
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$21.5M 1.04%
+290,000
New +$22.3M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.85B
$21.5M 1.03%
1,573,000
-412,000
-21% -$5.22M
ASH icon
37
CALL
Ashland
ASH
$3.04B
$20.9M 1.01%
300,000
-600,000
-67% -$43.2M
SCAC
38
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$19.9M 0.96%
2,000,000
– –
VEAC
39
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$19.6M 0.94%
1,999,998
– –
TH icon
40
Target Hospitality
TH
$1.6B
$19.4M 0.93%
+1,999,998
New +$19.6M
DELL icon
41
Dell
DELL
$276B
$17M 0.82%
829,789
-2,216,958
-73% -$47.8M
CI icon
42
Cigna
CI
$77B
$16.1M 0.78%
+96,000
New +$18.7M
KNTK icon
43
Kinetik
KNTK
$3.59B
$15.7M 0.75%
160,000
– –
ORGO icon
44
Organogenesis Holdings
ORGO
$328M
$15.2M 0.73%
1,519,000
– –
LHC.U
45
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$15M 0.72%
+1,500,000
New +$14.9M
CTOS icon
46
Custom Truck One Source
CTOS
$2.44B
$14.6M 0.7%
1,500,000
– –
RWGE
47
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.3M 0.69%
+1,470,000
New +$14.2M
STNL
48
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.2M 0.68%
+1,470,000
New +$14.3M
WOLF icon
49
Wolfspeed
WOLF
$1.24B
$14.1M 0.68%
+348,700
New +$13.1M
MRVL icon
50
Marvell Technology
MRVL
$170B
$12M 0.58%
+570,033
New +$13.1M
1
2
3 4

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1WM
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APF
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FDCP
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TNBTD
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VWM
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Governors Lane's Q1 2018 Portfolio in Review

As of Q1 2018, Governors Lane held 98 positions worth $2.08B, down 24% from $2.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $683M in Q1 2018, closing 20 positions and reducing 14 holdings. Its most notable exit was US Foods, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in La Quinta Holdings Inc. worth $64.2M.

  • Governors Lane's largest Q1 2018 buy was La Quinta Holdings Inc.: 3,394,600 shares worth $64.2M.
  • Governors Lane added most to Herc Holdings in Q1 2018, an estimated $14.1M increase.
  • Governors Lane's biggest Q1 2018 reduction was Adient, cutting an estimated $96.6M.
  • Governors Lane fully exited US Foods in Q1 2018, selling an estimated $74.8M.
  • Governors Lane's ten largest holdings make up 43% of its $2.08B portfolio in Q1 2018.
  • Governors Lane opened 23 new positions and closed 20 in Q1 2018.
  • Governors Lane's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Governors Lane's 13F filing for Q1 2018, filed 15 May 2018.