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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
+18.03%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$191M
Cap. Flow %
13.91%
Top 10 Hldgs %
49.86%
Holding
94
New
23
Increased
8
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$93.5M
2
CELG
Celgene Corp
CELG
+$78.4M
3
AABA
Altaba Inc
AABA
+$67.9M
4
DD icon
DuPont de Nemours
DD
+$35.7M
5
FOXA icon
Fox Class A
FOXA
+$25.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.3M
2
SHPG
Shire pic
SHPG
+$40.2M
3
SRG
Seritage Growth Properties
SRG
+$33.3M
4
EQC
Equity Commonwealth
EQC
+$27.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Consumer Discretionary 12.55%
3 Industrials 9.53%
4 Healthcare 8.53%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAMU
26
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$20M 1.46%
+2,000,000
New +$20M
UTZ icon
27
Utz Brands
UTZ
$1.25B
$19.9M 1.45%
2,000,000
– –
HGV icon
28
Hilton Grand Vacations
HGV
$3.99B
$19.3M 1.4%
625,264
-898,615
-59% -$27.5M
STAY
29
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.3M 1.26%
+965,200
New +$16.8M
CTOS icon
30
Custom Truck One Source
CTOS
$2.41B
$15.3M 1.11%
1,500,000
– –
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$15.1M 1.1%
100,000
– –
CNNE icon
32
Cannae Holdings
CNNE
$653M
$14.9M 1.09%
614,752
-292,889
-32% -$6.16M
RWGE
33
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$14.8M 1.08%
1,470,000
– –
SRG
34
Seritage Growth Properties
SRG
$133M
$14.6M 1.06%
328,623
-801,877
-71% -$33.3M
CSTM icon
35
Constellium
CSTM
$3.93B
$13.7M 1%
1,712,307
-60,587
-3% -$518K
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
$12.1M 0.88%
+407,288
New +$10.9M
LPRO
37
Open Lending Corp
LPRO
$373M
$12M 0.87%
1,200,000
– –
DXC icon
38
DXC Technology
DXC
$1.75B
$11.6M 0.84%
179,925
-6,386
-3% -$408K
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.5M 0.77%
+39,000
New +$10.1M
STR
40
DELISTED
Sitio Royalties
STR
$10.4M 0.76%
293,915
-10,385
-3% -$340K
PCG icon
41
PG&E
PCG
$40.4B
$10.3M 0.75%
580,695
+477,417
+462% +$7.71M
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$10.3M 0.75%
+78,000
New +$9.61M
IMTX icon
43
Immatics
IMTX
$1.14B
$9.83M 0.72%
1,000,000
– –
GPRE icon
44
Green Plains
GPRE
$1.15B
$9.08M 0.66%
544,522
-250,187
-31% -$3.75M
CWEN icon
45
Clearway Energy Class C
CWEN
$4.89B
$8.85M 0.64%
+585,517
New +$8.79M
HRI icon
46
Herc Holdings
HRI
$5.35B
$8.84M 0.64%
226,842
-177,130
-44% -$6.7M
CNC icon
47
CALL
Centene
CNC
$29B
$7M 0.51%
+131,800
New +$8M
BMY icon
48
CALL
Bristol-Myers Squibb
BMY
$132B
$5.72M 0.42%
+120,000
New +$5.98M
ZAYO
49
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.46M 0.4%
+192,064
New +$5.09M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$4.99M 0.36%
+100,900
New +$4.79M
1
2
3 4

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Governors Lane's Q1 2019 Portfolio in Review

As of Q1 2019, Governors Lane held 94 positions worth $1.37B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ultimate Software Group Inc: 305,084 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $33.3M trimmed.

  • Governors Lane's largest Q1 2019 buy was Ultimate Software Group Inc: 305,084 shares worth $101M.
  • Governors Lane added most to Altaba Inc in Q1 2019, an estimated $67.9M increase.
  • Governors Lane's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $33.3M.
  • Governors Lane fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $42.3M.
  • Governors Lane's ten largest holdings make up 50% of its $1.37B portfolio in Q1 2019.
  • Governors Lane opened 23 new positions and closed 24 in Q1 2019.
  • Governors Lane's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.