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
+22.33%
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
$1.13B
AUM Growth
+$387M
Cap. Flow
+$308M
Cap. Flow %
27.28%
Top 10 Hldgs %
56.66%
Holding
65
New
27
Increased
10
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$36.9M
2
FHB icon
First Hawaiian
FHB
+$32.8M
3
CPHD
Cepheid Inc
CPHD
+$28.3M
4
YHOO
Yahoo Inc
YHOO
+$28M
5
FLTX
Fleetmatics Group PLC
FLTX
+$21.9M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$50M
2
FEIC
FEI COMPANY
FEIC
+$27.7M
3
MDVN
MEDIVATION, INC.
MDVN
+$23.6M
4
PR
Permian Resources
PR
+$20M
5
GGP
GGP Inc.
GGP
+$19.7M

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Healthcare 8.18%
3 Industrials 7.13%
4 Consumer Staples 6.5%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
51
CALL
Delek US
DK
$3.87B
– –
-350,000
Closed -$4.62M
HUM icon
52
CALL
Humana
HUM
$46.7B
– –
-74,000
Closed -$13.3M
HUM icon
53
Humana
HUM
$46.7B
– –
-26,400
Closed -$4.75M
PR
54
Permian Resources
PR
$17.9B
– –
-2,000,000
Closed -$20M
SRG
55
Seritage Growth Properties
SRG
$130M
– –
-104,500
Closed -$5.21M
MON
56
DELISTED
Monsanto Co
MON
– –
-162,600
Closed -$17.1M
ALJ
57
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-560,000
Closed -$3.63M
GGP
58
DELISTED
GGP Inc.
GGP
– –
-660,000
Closed -$19.7M
CVT
59
DELISTED
CVENT, INC.
CVT
– –
-540,000
Closed -$19.3M
GRSHU
60
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,600,000
Closed -$16M
FEIC
61
DELISTED
FEI COMPANY
FEIC
– –
-259,000
Closed -$27.7M
EMC
62
DELISTED
EMC CORPORATION
EMC
– –
-1,841,000
Closed -$50M
HTWR
63
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-96,000
Closed -$5.54M
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
– –
-392,000
Closed -$23.6M
DWRE
65
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-258,000
Closed -$19.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Governors Lane held 65 positions worth $1.13B, up 52% from $743M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Governors Lane deployed $308M of net new capital in Q3 2016, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was First Hawaiian: 1,255,900 shares worth $33.7M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ingevity, an estimated $13.8M trimmed.

  • Governors Lane's largest Q3 2016 buy was First Hawaiian: 1,255,900 shares worth $33.7M.
  • Governors Lane added most to ITC HOLDINGS CORP in Q3 2016, an estimated $36.9M increase.
  • Governors Lane's biggest Q3 2016 reduction was Ingevity, cutting an estimated $13.8M.
  • Governors Lane fully exited EMC CORPORATION in Q3 2016, selling an estimated $50M.
  • Governors Lane's ten largest holdings make up 57% of its $1.13B portfolio in Q3 2016.
  • Governors Lane opened 27 new positions and closed 16 in Q3 2016.
  • Governors Lane's portfolio value rose 52% quarter-over-quarter to $1.13B.

Based on Governors Lane's 13F filing for Q3 2016, filed 14 Nov 2016.