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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
+9.38%
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
$1.27B
AUM Growth
+$137M
Cap. Flow
+$75M
Cap. Flow %
5.92%
Top 10 Hldgs %
49.32%
Holding
78
New
29
Increased
7
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$80.5M
2
ADNT icon
Adient
ADNT
+$67.2M
3
PVTB
PrivateBancorp Inc
PVTB
+$32.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$26M
5
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$24.5M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$84.3M
2
CPHD
Cepheid Inc
CPHD
+$37.5M
3
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$36.6M
4
AWI icon
Armstrong World Industries
AWI
+$35.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.14%
2 Energy 7.67%
3 Real Estate 7.41%
4 Consumer Discretionary 7.15%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
51
DELISTED
Assertio
ASRT
– –
-7,922
Closed -$11.9M
AWI icon
52
Armstrong World Industries
AWI
$6.86B
– –
-857,118
Closed -$35.4M
CBOE icon
53
Cboe Global Markets
CBOE
$29.8B
– –
-201,181
Closed -$13M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-171,710
Closed -$6.85M
GSAT icon
55
Globalstar
GSAT
$10.2B
– –
-142,800
Closed -$2.59M
TAP icon
56
CALL
Molson Coors Class B
TAP
$7.68B
– –
-115,000
Closed -$12.6M
VZ icon
57
Verizon
VZ
$194B
– –
-117,600
Closed -$6.11M
WTW icon
58
Willis Towers Watson
WTW
$27.9B
– –
-78,199
Closed -$10.4M
TWNK
59
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,079,000
Closed -$11.7M
TWTR
60
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-160,000
Closed -$3.69M
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-138,000
Closed -$3.18M
XLNX
62
CALL
DELISTED
Xilinx Inc
XLNX
– –
-322,500
Closed -$17.5M
COTV
63
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-370,093
Closed -$12.4M
MON
64
CALL
DELISTED
Monsanto Co
MON
– –
-250,000
Closed -$25.6M
SYT
65
DELISTED
Syngenta Ag
SYT
– –
-201,200
Closed -$17.6M
AGU
66
DELISTED
Agrium
AGU
– –
-25,000
Closed -$2.27M
CAB
67
DELISTED
Cabela's Inc
CAB
– –
-117,000
Closed -$6.43M
MENT
68
DELISTED
Mentor Graphics Corp
MENT
– –
-384,500
Closed -$12.6M
FLTX
69
DELISTED
Fleetmatics Group PLC
FLTX
– –
-400,000
Closed -$24M
CPHD
70
DELISTED
Cepheid Inc
CPHD
– –
-711,000
Closed -$37.5M
N
71
CALL
DELISTED
Netsuite Inc
N
– –
-75,000
Closed -$8.3M
N
72
DELISTED
Netsuite Inc
N
– –
-63,000
Closed -$6.97M
GRSHW
73
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-945,000
Closed -$1.13M
TBRA
74
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-922,000
Closed -$36.6M
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,813,846
Closed -$84.3M
1 2
3
4

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CWG
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Governors Lane's Q4 2016 Portfolio in Review

As of Q4 2016, Governors Lane held 78 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $75M of net new capital in Q4 2016, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Reynolds American Inc: 1,517,000 shares worth $85M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 6.5% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Pinnacle Foods, Inc., an estimated $11.7M trimmed.

  • Governors Lane's largest Q4 2016 buy was Reynolds American Inc: 1,517,000 shares worth $85M.
  • Governors Lane added most to Monogram Residential Trust, Inc. in Q4 2016, an estimated $12.8M increase.
  • Governors Lane's biggest Q4 2016 reduction was Pinnacle Foods, Inc., cutting an estimated $11.7M.
  • Governors Lane fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $84.3M.
  • Governors Lane's ten largest holdings make up 49% of its $1.27B portfolio in Q4 2016.
  • Governors Lane opened 29 new positions and closed 26 in Q4 2016.
  • Governors Lane's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Governors Lane's 13F filing for Q4 2016, filed 14 Feb 2017.