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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
+4.03%
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
$999M
AUM Growth
+$287M
Cap. Flow
+$235M
Cap. Flow %
23.54%
Top 10 Hldgs %
48.66%
Holding
55
New
29
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.2M
4
YHOO
Yahoo Inc
YHOO
+$35.3M
5
SYT
Syngenta Ag
SYT
+$27.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$17.3M
2
DK icon
Delek US
DK
+$14.2M
3
PFE icon
Pfizer
PFE
+$11.8M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 11.04%
2 Technology 6.34%
3 Consumer Discretionary 6.28%
4 Communication Services 5.46%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-300,000
Closed -$61.2M
RAD
52
DELISTED
Rite Aid Corporation
RAD
– –
-56,000
Closed -$8.78M
BXLT
53
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-300,000
Closed -$11.7M
ARG
54
DELISTED
Airgas Inc
ARG
– –
-125,000
Closed -$17.3M
1 2
3

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CWG
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Governors Lane's Q1 2016 Portfolio in Review

As of Q1 2016, Governors Lane held 55 positions worth $999M, up 40% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $235M of net new capital in Q1 2016, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $6.09M trimmed.

  • Governors Lane's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.
  • Governors Lane added most to EMC CORPORATION in Q1 2016, an estimated $25.1M increase.
  • Governors Lane's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $6.09M.
  • Governors Lane fully exited Airgas Inc in Q1 2016, selling an estimated $17.3M.
  • Governors Lane's ten largest holdings make up 49% of its $999M portfolio in Q1 2016.
  • Governors Lane opened 29 new positions and closed 10 in Q1 2016.
  • Governors Lane's portfolio value rose 40% quarter-over-quarter to $999M.

Based on Governors Lane's 13F filing for Q1 2016, filed 16 May 2016.