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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
+0.46%
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
$1.79B
AUM Growth
-$82.5M
Cap. Flow
-$73.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
44.12%
Holding
98
New
20
Increased
11
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$68.5M
2
AET
Aetna Inc
AET
+$49.2M
3
AABA
Altaba Inc
AABA
+$43.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.5M
5
VRT icon
Vertiv
VRT
+$38M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.9M
2
CNDT icon
Conduent
CNDT
+$49.5M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.51%
3 Industrials 13.35%
4 Consumer Discretionary 12.15%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$24.3M 1.36%
2,400,000
– –
NXPI icon
27
NXP Semiconductors
NXPI
$67.6B
$23.8M 1.33%
278,314
-224,713
-45% -$21.6M
NXTM
28
DELISTED
NxStage Medical Inc.
NXTM
$22.7M 1.27%
+814,000
New +$22.9M
ACEL icon
29
Accel Entertainment
ACEL
$1.01B
$22.7M 1.27%
2,250,000
– –
CSTM icon
30
Constellium
CSTM
$4.02B
$22.6M 1.27%
1,833,481
-327,207
-15% -$3.83M
HRI icon
31
Herc Holdings
HRI
$5.34B
$22.4M 1.25%
437,818
-389,800
-47% -$21.1M
DD icon
32
CALL
DuPont de Nemours
DD
$18.9B
$21.9M 1.22%
134,260
– –
CPB icon
33
Campbell Soup
CPB
$6.67B
$20.5M 1.15%
+560,000
New +$22.8M
SCAC
34
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.3M 1.13%
2,000,000
– –
VEAC
35
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20M 1.12%
1,999,998
– –
TH icon
36
Target Hospitality
TH
$1.6B
$19.7M 1.1%
1,999,998
– –
CVLT icon
37
Commault Systems
CVLT
$6.19B
$17.7M 0.99%
253,100
+86,100
+52% +$5.83M
HWM icon
38
Howmet Aerospace
HWM
$115B
$17.3M 0.97%
+1,022,858
New +$16.3M
KNTK icon
39
Kinetik
KNTK
$3.59B
$16.3M 0.91%
160,000
– –
ORGO icon
40
Organogenesis Holdings
ORGO
$328M
$15.4M 0.86%
1,519,000
– –
CTOS icon
41
Custom Truck One Source
CTOS
$2.44B
$14.9M 0.83%
1,500,000
– –
STR
42
DELISTED
Sitio Royalties
STR
$14.8M 0.83%
336,750
– –
DMS
43
DELISTED
Digital Media Solutions, Inc.
DMS
$14.6M 0.82%
100,000
– –
STNL
44
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.5M 0.81%
1,470,000
– –
RWGE
45
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.4M 0.8%
1,470,000
– –
PX
46
DELISTED
Praxair Inc
PX
$14.1M 0.79%
87,434
-230,266
-72% -$37M
CNNE icon
47
Cannae Holdings
CNNE
$650M
$12.7M 0.71%
605,400
– –
LPRO
48
Open Lending Corp
LPRO
$372M
$11.7M 0.65%
1,200,000
– –
XRX icon
49
Xerox
XRX
$357M
$11.3M 0.63%
+418,000
New +$11.1M
MAC icon
50
Macerich
MAC
$7.41B
$10.8M 0.6%
+194,700
New +$11.2M
1
2
3 4

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1WM
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TNBTD
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VWM
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Governors Lane's Q3 2018 Portfolio in Review

As of Q3 2018, Governors Lane held 98 positions worth $1.79B, down 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $73.6M in Q3 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Governors Lane opened a new position in Terminix Global Holdings, Inc. worth $71.1M.

  • Governors Lane's largest Q3 2018 buy was Terminix Global Holdings, Inc.: 1,710,232 shares worth $71.1M.
  • Governors Lane added most to Aetna Inc in Q3 2018, an estimated $49.2M increase.
  • Governors Lane's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $90.9M.
  • Governors Lane fully exited GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q3 2018, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2018.
  • Governors Lane opened 20 new positions and closed 19 in Q3 2018.
  • Governors Lane's portfolio value fell 4.4% quarter-over-quarter to $1.79B.

Based on Governors Lane's 13F filing for Q3 2018, filed 14 Nov 2018.