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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
-10.4%
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
$1.07B
AUM Growth
-$719M
Cap. Flow
-$564M
Cap. Flow %
-52.76%
Top 10 Hldgs %
40.02%
Holding
96
New
17
Increased
12
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28M
2
LIN icon
Linde
LIN
+$25.4M
3
UTZ icon
Utz Brands
UTZ
+$19.3M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$17.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
AABA
Altaba Inc
AABA
+$86.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.6M
5
PCG icon
PG&E
PCG
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.11%
3 Technology 12.45%
4 Financials 10.71%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
26
Xerox
XRX
$357M
$18.5M 1.73%
934,027
+516,027
+123% +$13.2M
CNNE icon
27
Cannae Holdings
CNNE
$650M
$15.5M 1.45%
907,641
+302,241
+50% +$5.44M
CTOS icon
28
Custom Truck One Source
CTOS
$2.44B
$15M 1.4%
1,500,000
– –
REZI icon
29
Resideo Technologies
REZI
$5.34B
$14.8M 1.39%
+722,009
New +$15.4M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$14.6M 1.37%
100,000
– –
RWGE
31
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.4M 1.35%
1,470,000
– –
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.9M 1.21%
+159,000
New +$13.3M
CSTM icon
33
Constellium
CSTM
$4.02B
$12.4M 1.16%
1,772,894
-60,587
-3% -$539K
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12.1M 1.14%
991,699
-1,099,100
-53% -$16.6M
LPRO
35
Open Lending Corp
LPRO
$372M
$11.8M 1.1%
1,200,000
– –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 1%
222,685
-1,383,010
-86% -$65.6M
HRI icon
37
Herc Holdings
HRI
$5.34B
$10.5M 0.98%
403,972
-33,846
-8% -$1.18M
GPRE icon
38
Green Plains
GPRE
$1.15B
$10.4M 0.98%
794,709
+387,614
+95% +$6.34M
STR
39
DELISTED
Sitio Royalties
STR
$10.3M 0.97%
304,300
-32,450
-10% -$1.16M
DXC icon
40
DXC Technology
DXC
$1.68B
$9.91M 0.93%
186,311
-199,103
-52% -$13.8M
IMTX icon
41
Immatics
IMTX
$1.18B
$9.8M 0.92%
+1,000,000
New +$9.68M
DVA icon
42
DaVita
DVA
$15.2B
$9.37M 0.88%
182,100
+160,400
+739% +$10.3M
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.46M 0.51%
+224,400
New +$5.06M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.37M 0.5%
+187,200
New +$6.26M
HRTX icon
45
Heron Therapeutics
HRTX
$86.9M
$4.69M 0.44%
180,802
+147,202
+438% +$4.05M
ROAN
46
DELISTED
Roan Resources, Inc.
ROAN
$4.19M 0.39%
+500,293
New +$5.4M
CNDT icon
47
Conduent
CNDT
$234M
$3.61M 0.34%
339,868
-967,694
-74% -$15.1M
TMQ
48
Trilogy Metals
TMQ
$536M
$2.93M 0.27%
1,691,824
-518,731
-23% -$1.05M
OVV icon
49
Ovintiv
OVV
$16.6B
$2.85M 0.27%
+98,680
New +$4.25M
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.64M 0.25%
+86,500
New +$2.4M
1
2
3 4

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Governors Lane's Q4 2018 Portfolio in Review

As of Q4 2018, Governors Lane held 96 positions worth $1.07B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $564M in Q4 2018, closing 24 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Governors Lane opened a new position in Red Hat Inc worth $31.1M.

  • Governors Lane's largest Q4 2018 buy was Red Hat Inc: 176,841 shares worth $31.1M.
  • Governors Lane added most to Seritage Growth Properties in Q4 2018, an estimated $15.7M increase.
  • Governors Lane's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $86.8M.
  • Governors Lane fully exited Aetna Inc in Q4 2018, selling an estimated $110M.
  • Governors Lane's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2018.
  • Governors Lane opened 17 new positions and closed 24 in Q4 2018.
  • Governors Lane's portfolio value fell 40% quarter-over-quarter to $1.07B.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.