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
+12.43%
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
$743M
AUM Growth
-$256M
Cap. Flow
-$288M
Cap. Flow %
-38.81%
Top 10 Hldgs %
51.8%
Holding
68
New
23
Increased
4
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$30.5M
2
AWI icon
Armstrong World Industries
AWI
+$25.1M
3
FEIC
FEI COMPANY
FEIC
+$24.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$22.2M
5
PR
Permian Resources
PR
+$20M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$50.4M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.6M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$43.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.1M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Real Estate 10.95%
3 Energy 10.66%
4 Materials 10.31%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
51
DELISTED
ILG, Inc Common Stock
ILG
– –
-125,000
Closed -$1.8M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,105,242
Closed -$43.2M
CST
53
DELISTED
CST Brands, Inc.
CST
– –
-410,000
Closed -$15.7M
CWEI
54
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-107,820
Closed -$962K
TMH
55
DELISTED
Team Health Holdings Inc
TMH
– –
-99,000
Closed -$4.14M
AXLL
56
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-550,000
Closed -$12M
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-972,248
Closed -$21.2M
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-348,860
Closed -$11.5M
BXLT
59
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,154,000
Closed -$46.6M
SNDK
60
DELISTED
SANDISK CORP
SNDK
– –
-425,948
Closed -$32.4M
SNDK
61
PUT
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$15.2M
HOT
62
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-750,000
Closed -$62.6M
HOT
63
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-603,942
Closed -$50.4M
LXK
64
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-500,000
Closed -$16.7M
LXK
65
DELISTED
Lexmark Intl Inc
LXK
– –
-83,250
Closed -$2.78M
QLIK
66
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-157,000
Closed -$4.54M
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-210,468
Closed -$43.1M
1 2
3

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 2016 Portfolio in Review

As of Q2 2016, Governors Lane held 68 positions worth $743M, down 26% from $999M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Governors Lane withdrew a net $288M in Q2 2016, closing 30 positions and reducing 2 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $50.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Governors Lane opened a new position in Ingevity worth $33.2M.

  • Governors Lane's largest Q2 2016 buy was Ingevity: 976,000 shares worth $33.2M.
  • Governors Lane added most to Armstrong World Industries in Q2 2016, an estimated $25.1M increase.
  • Governors Lane's biggest Q2 2016 reduction was Syngenta Ag, cutting an estimated $162K.
  • Governors Lane fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, selling an estimated $50.4M.
  • Governors Lane's ten largest holdings make up 52% of its $743M portfolio in Q2 2016.
  • Governors Lane opened 23 new positions and closed 30 in Q2 2016.
  • Governors Lane's portfolio value fell 26% quarter-over-quarter to $743M.

Based on Governors Lane's 13F filing for Q2 2016, filed 15 Aug 2016.