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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
+3.43%
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
$1.93B
AUM Growth
+$409M
Cap. Flow
+$371M
Cap. Flow %
19.24%
Top 10 Hldgs %
50.65%
Holding
81
New
26
Increased
14
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$154M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.1M
3
DXC icon
DXC Technology
DXC
+$33.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.1M
5
WFM
Whole Foods Market Inc
WFM
+$31.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
CABO icon
Cable One
CABO
+$43.9M
3
SYT
Syngenta Ag
SYT
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Staples 11.04%
3 Consumer Discretionary 10.65%
4 Real Estate 6.81%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CISN
51
DELISTED
Cision Ltd. Ordinary Share
CISN
$2.06M 0.11%
+200,000
New +$2.06M
CPAAW
52
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.75M 0.09%
+666,667
New +$1.75M
CFCOW
53
DELISTED
CF Corporation
CFCOW
$1.53M 0.08%
+712,500
New +$1.31M
PARR icon
54
Par Pacific Holdings
PARR
$3.88B
$523K 0.03%
29,015
– –
EAGLW
55
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$497K 0.03%
1,035,000
– –
CISN.WS
56
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$227K 0.01%
+100,000
New +$220K
CABO icon
57
Cable One
CABO
$213M
– –
-70,342
Closed -$43.9M
CSX icon
58
CSX Corp
CSX
$98.6B
– –
-451,878
Closed -$7.01M
FHB icon
59
First Hawaiian
FHB
$3.42B
– –
-900,000
Closed -$26.9M
FNF icon
60
Fidelity National Financial
FNF
$13.9B
– –
-1,427,854
Closed -$38.6M
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,170,000
Closed -$45M
PPC icon
62
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-334,800
Closed -$7.54M
TAP icon
63
Molson Coors Class B
TAP
$7.68B
– –
-205,398
Closed -$19.7M
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-450,245
Closed -$10.9M
TWNKW
65
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-709,000
Closed -$2M
CSOD
66
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-516,300
Closed -$20.1M
TCO
67
DELISTED
Taubman Centers Inc.
TCO
– –
-227,905
Closed -$15M
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-21,200
Closed -$479K
SGYP
69
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-870,200
Closed -$4.05M
SYT
70
DELISTED
Syngenta Ag
SYT
– –
-444,407
Closed -$39.3M
CFCOU
71
DELISTED
CF Corporation
CFCOU
– –
-1,425,000
Closed -$15.2M
PLYAW
72
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,910,000
Closed -$1.46M
KATE
73
CALL
DELISTED
Kate Spade & Company
KATE
– –
-750,000
Closed -$17.4M
KATE
74
DELISTED
Kate Spade & Company
KATE
– –
-173,000
Closed -$4.02M
CPAAU
75
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-2,000,000
Closed -$22.6M
1 2
3
4

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Governors Lane's Q2 2017 Portfolio in Review

As of Q2 2017, Governors Lane held 81 positions worth $1.93B, up 27% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane deployed $371M of net new capital in Q2 2017, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Altaba Inc: 2,834,151 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $5.32M trimmed.

  • Governors Lane's largest Q2 2017 buy was Altaba Inc: 2,834,151 shares worth $154M.
  • Governors Lane added most to Time Warner Inc in Q2 2017, an estimated $28.8M increase.
  • Governors Lane's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.32M.
  • Governors Lane fully exited Yahoo Inc in Q2 2017, selling an estimated $150M.
  • Governors Lane's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2017.
  • Governors Lane opened 26 new positions and closed 24 in Q2 2017.
  • Governors Lane's portfolio value rose 27% quarter-over-quarter to $1.93B.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.