We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$1.28B
AUM Growth
-$97.8M
Cap. Flow
-$135M
Cap. Flow %
-10.58%
Top 10 Hldgs %
58.39%
Holding
89
New
19
Increased
10
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$84.3M
2
RHT
Red Hat Inc
RHT
+$67.8M
3
CELG
Celgene Corp
CELG
+$52.9M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$21.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$101M
2
DD icon
DuPont de Nemours
DD
+$23.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.6M
5
CNDT icon
Conduent
CNDT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 14.6%
3 Consumer Discretionary 11.5%
4 Communication Services 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
26
Cannae Holdings
CNNE
$647M
$15M 1.18%
517,271
-97,481
-16% -$2.57M
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$14.3M 1.12%
+1,400,000
New +$14.2M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.1M 1.1%
428,102
+236,038
+123% +$7.53M
PCG icon
29
CALL
PG&E
PCG
$47.8B
$13.8M 1.08%
+600,000
New +$12.1M
CTOS icon
30
Custom Truck One Source
CTOS
$2.47B
$12.8M 1.01%
1,253,135
-246,865
-16% -$2.53M
LPRO
31
Open Lending Corp
LPRO
$373M
$12.1M 0.95%
1,200,000
– –
DMS
32
DELISTED
Digital Media Solutions, Inc.
DMS
$11.4M 0.89%
73,950
-26,050
-26% -$4.02M
CWEN icon
33
Clearway Energy Class C
CWEN
$5B
$11.1M 0.87%
659,335
+73,818
+13% +$1.17M
CCX.U
34
DELISTED
Churchill Capital Corp II
CCX.U
$10.2M 0.8%
+1,000,000
New +$10.1M
IMTX icon
35
Immatics
IMTX
$1.24B
$10M 0.78%
1,000,000
– –
WLH
36
DELISTED
WILLIAM LYON HOMES
WLH
$9.41M 0.74%
+516,182
New +$9.3M
HHH icon
37
Howard Hughes
HHH
$3.93B
$9.16M 0.72%
+77,626
New +$7.95M
DRH icon
38
Diamondrock Hospitality Co
DRH
$2.63B
$9.11M 0.71%
+881,433
New +$9.3M
HSACU
39
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$8.78M 0.69%
+828,004
New +$8.62M
CWEN icon
40
CALL
Clearway Energy Class C
CWEN
$5B
$8.13M 0.64%
+482,500
New +$7.62M
FOXA icon
41
Fox Class A
FOXA
$23.2B
$7.16M 0.56%
195,507
-456,558
-70% -$16.8M
TMQ
42
Trilogy Metals
TMQ
$522M
$5.72M 0.45%
1,939,282
+25,558
+1% +$67.6K
TMUS icon
43
T-Mobile US
TMUS
$193B
$5.32M 0.42%
+71,797
New +$5.33M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$4.72M 0.37%
97,707
-3,193
-3% -$154K
QURE icon
45
uniQure
QURE
$2.68B
$4.52M 0.35%
+57,833
New +$3.68M
SBGI icon
46
Sinclair Inc
SBGI
$974M
$4.47M 0.35%
+83,276
New +$4.22M
CWEN.A
47
DELISTED
Clearway Energy Class A
CWEN.A
$3.56M 0.28%
220,275
+24,662
+13% +$374K
GPRE icon
48
Green Plains
GPRE
$1.19B
$3.16M 0.25%
293,243
-251,279
-46% -$3.73M
GSAH.WS
49
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.55M 0.12%
1,243,590
-46,443
-4% -$68.8K
THWWW
50
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.21M 0.09%
604,036
-18,675
-3% -$38.4K
1
2
3 4

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Governors Lane's Q2 2019 Portfolio in Review

As of Q2 2019, Governors Lane held 89 positions worth $1.28B, down 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Governors Lane withdrew a net $135M in Q2 2019, closing 27 positions and reducing 22 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Anadarko Petroleum worth $88.7M.

  • Governors Lane's largest Q2 2019 buy was Anadarko Petroleum: 1,257,400 shares worth $88.7M.
  • Governors Lane added most to Red Hat Inc in Q2 2019, an estimated $67.8M increase.
  • Governors Lane's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $22.6M.
  • Governors Lane fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $101M.
  • Governors Lane's ten largest holdings make up 58% of its $1.28B portfolio in Q2 2019.
  • Governors Lane opened 19 new positions and closed 27 in Q2 2019.
  • Governors Lane's portfolio value fell 7.1% quarter-over-quarter to $1.28B.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.