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
+9.74%
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
$1.52B
AUM Growth
+$255M
Cap. Flow
+$175M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.87%
Holding
76
New
24
Increased
14
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$61.9M
2
CABO icon
Cable One
CABO
+$44M
3
HGV icon
Hilton Grand Vacations
HGV
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$36.1M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
3
MORE
Monogram Residential Trust, Inc.
MORE
+$16.3M
4
PF
Pinnacle Foods, Inc.
PF
+$13.4M
5
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.24%
2 Technology 11.03%
3 Consumer Staples 10.94%
4 Energy 9.9%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGLW
51
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$580K 0.04%
1,035,000
– –
ADSW
52
DELISTED
Advanced Disposal Services Inc
ADSW
$479K 0.03%
21,200
-779,800
-97% -$17.4M
PARR icon
53
Par Pacific Holdings
PARR
$3.88B
$478K 0.03%
29,015
– –
CLACW
54
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$190K 0.01%
+100,000
New +$109K
ADNT icon
55
CALL
Adient
ADNT
$1.6B
– –
-1,000,000
Closed -$58.6M
BALL icon
56
CALL
Ball Corp
BALL
$17B
– –
-400,000
Closed -$15M
BAX icon
57
CALL
Baxter International
BAX
$11.6B
– –
-623,000
Closed -$27.6M
BAX icon
58
Baxter International
BAX
$11.6B
– –
-12,449
Closed -$552K
IWM icon
59
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-370,000
Closed -$49.9M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-364,000
Closed -$81.4M
XLP icon
61
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-290,000
Closed -$15M
TMX
62
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,619,905
Closed -$40.9M
P
63
CALL
DELISTED
Pandora Media Inc
P
– –
-1,200,000
Closed -$15.6M
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
– –
-250,000
Closed -$13.4M
MORE
65
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,508,000
Closed -$16.3M
MYCC
66
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-920,000
Closed -$13.2M
MYCC
67
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-124,200
Closed -$1.78M
DD
68
DELISTED
Du Pont De Nemours E I
DD
– –
-92,500
Closed -$6.79M
CLACU
69
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-200,000
Closed -$2.06M
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
– –
-666,000
Closed -$36.1M
MENT
71
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-700,000
Closed -$25.8M
PACE
72
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-1,250,000
Closed -$12.7M
PACEU
73
DELISTED
Pace Holdings Corp.
PACEU
– –
-955,000
Closed -$10.3M
PACEW
74
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-955,000
Closed -$573K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Governors Lane held 76 positions worth $1.52B, up 20% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Governors Lane deployed $175M of net new capital in Q1 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Conduent: 4,070,126 shares worth $68.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $17.4M trimmed.

  • Governors Lane's largest Q1 2017 buy was Conduent: 4,070,126 shares worth $68.3M.
  • Governors Lane added most to Time Warner Inc in Q1 2017, an estimated $38M increase.
  • Governors Lane's biggest Q1 2017 reduction was Advanced Disposal Services Inc, cutting an estimated $17.4M.
  • Governors Lane fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $36.1M.
  • Governors Lane's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2017.
  • Governors Lane opened 24 new positions and closed 22 in Q1 2017.
  • Governors Lane's portfolio value rose 20% quarter-over-quarter to $1.52B.

Based on Governors Lane's 13F filing for Q1 2017, filed 15 May 2017.