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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
+4.28%
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
$2.74B
AUM Growth
+$521M
Cap. Flow
+$424M
Cap. Flow %
15.48%
Top 10 Hldgs %
40.43%
Holding
96
New
27
Increased
17
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$112M
2
PX
Praxair Inc
PX
+$67.4M
3
AET
Aetna Inc
AET
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$47.4M
2
TWX
Time Warner Inc
TWX
+$46.3M
3
PF
Pinnacle Foods, Inc.
PF
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 12.01%
3 Real Estate 7.3%
4 Financials 6.09%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
51
Custom Truck One Source
CTOS
$2.47B
$14.6M 0.53%
+1,500,000
New +$14.6M
HRI icon
52
CALL
Herc Holdings
HRI
$5.43B
$12.5M 0.46%
200,000
– –
IYR icon
53
iShares US Real Estate ETF
IYR
$4.59B
$11.5M 0.42%
142,300
+77,781
+121% +$6.31M
CNNE icon
54
Cannae Holdings
CNNE
$647M
$7.44M 0.27%
+436,756
New +$7.54M
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.49M 0.2%
+135,041
New +$5.46M
STR
56
DELISTED
Sitio Royalties
STR
$4.81M 0.18%
+125,000
New +$4.8M
JNPR
57
DELISTED
Juniper Networks
JNPR
$4.59M 0.17%
+161,000
New +$4.35M
WSCWW
58
DELISTED
WillScot Corporation Warrant
WSCWW
$2.97M 0.11%
+2,065,000
New +$2.55M
SMPLW
59
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.57M 0.09%
666,667
– –
TPGE.WS
60
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$1.83M 0.07%
1,333,333
– –
IPOA.WS
61
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.75M 0.06%
+1,000,000
New +$1.63M
FSACW
62
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.44M 0.05%
+1,250,000
New +$1.36M
SRUNW
63
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$1.44M 0.05%
1,000,000
– –
SCACW
64
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.29M 0.05%
1,000,000
– –
GSHTW
65
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.21M 0.04%
833,333
– –
TPGH.WS
66
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.16M 0.04%
750,000
– –
FG.WS
67
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.08M 0.04%
+712,500
New +$1.03M
GTYHW
68
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.04M 0.04%
800,000
– –
VEACW
69
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$767K 0.03%
666,666
– –
CIC.WS
70
DELISTED
Capitol Investment Corp. IV
CIC.WS
$538K 0.02%
+500,000
New +$572K
KAACW
71
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$448K 0.02%
533,333
– –
AHPAW
72
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$356K 0.01%
1,271,000
– –
OSPRW
73
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$175K 0.01%
+250,000
New +$187K
ASH icon
74
Ashland
ASH
$3.04B
– –
-487,529
Closed -$33.6M
ETSY icon
75
Etsy
ETSY
$7.65B
– –
-1,598,150
Closed -$27M
1 2
3
4

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Governors Lane's Q4 2017 Portfolio in Review

As of Q4 2017, Governors Lane held 96 positions worth $2.74B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane deployed $424M of net new capital in Q4 2017, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $47.4M trimmed.

  • Governors Lane's largest Q4 2017 buy was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.
  • Governors Lane added most to ILG, Inc Common Stock in Q4 2017, an estimated $51M increase.
  • Governors Lane's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $47.4M.
  • Governors Lane fully exited Pinnacle Foods, Inc. in Q4 2017, selling an estimated $39.1M.
  • Governors Lane's ten largest holdings make up 40% of its $2.74B portfolio in Q4 2017.
  • Governors Lane opened 27 new positions and closed 21 in Q4 2017.
  • Governors Lane's portfolio value rose 24% quarter-over-quarter to $2.74B.

Based on Governors Lane's 13F filing for Q4 2017, filed 8 Feb 2018.