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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
+1.23%
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
$2.08B
AUM Growth
-$659M
Cap. Flow
-$683M
Cap. Flow %
-32.9%
Top 10 Hldgs %
43.45%
Holding
98
New
23
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$64.1M
2
ASH icon
Ashland
ASH
+$37.6M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$26.5M
4
EGN
Energen
EGN
+$22.9M
5
CSRA
CSRA Inc.
CSRA
+$19.8M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$96.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.3M
3
USFD icon
US Foods
USFD
+$74.8M
4
CNDT icon
Conduent
CNDT
+$58.3M
5
DELL icon
Dell
DELL
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 9.83%
3 Consumer Discretionary 7.72%
4 Industrials 7.3%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
51
Open Lending Corp
LPRO
$373M
$11.6M 0.56%
+1,199,997
New +$11.6M
HUD
52
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10.3M 0.5%
+650,000
New +$10.4M
ADNT icon
53
Adient
ADNT
$1.7B
$8.53M 0.41%
142,693
-1,448,495
-91% -$96.6M
USG
54
DELISTED
Usg
USG
$5.66M 0.27%
+140,000
New +$5.08M
STR
55
DELISTED
Sitio Royalties
STR
$4.81M 0.23%
125,000
– –
WSCWW
56
DELISTED
WillScot Corporation Warrant
WSCWW
$3.45M 0.17%
2,065,000
– –
TPGE.WS
57
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$2.47M 0.12%
1,333,333
– –
SMPLW
58
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.37M 0.11%
666,667
– –
TMQ
59
Trilogy Metals
TMQ
$517M
$1.69M 0.08%
+1,333,000
New +$1.84M
IPOA.WS
60
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.66M 0.08%
1,000,000
– –
AMRWW
61
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.55M 0.07%
+1,000,000
New +$1.73M
FSACW
62
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.5M 0.07%
1,250,000
– –
GSHTW
63
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.48M 0.07%
833,333
– –
FG.WS
64
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.3M 0.06%
712,500
– –
TPGH.WS
65
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.24M 0.06%
750,000
– –
SCACW
66
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.12M 0.05%
1,000,000
– –
GTYHW
67
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1.09M 0.05%
800,000
– –
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$933K 0.04%
666,666
– –
EAGLW
69
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$633K 0.03%
+666,666
New +$944K
CIC.WS
70
DELISTED
Capitol Investment Corp. IV
CIC.WS
$583K 0.03%
500,000
– –
RWGE.WS
71
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$539K 0.03%
+490,000
New +$560K
KAACW
72
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$528K 0.03%
533,333
– –
STNLW
73
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$453K 0.02%
+490,000
New +$398K
AHPAW
74
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$419K 0.02%
1,271,000
– –
NEBUW
75
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$418K 0.02%
+399,999
New +$431K
1 2
3
4

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Governors Lane's Q1 2018 Portfolio in Review

As of Q1 2018, Governors Lane held 98 positions worth $2.08B, down 24% from $2.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $683M in Q1 2018, closing 20 positions and reducing 14 holdings. Its most notable exit was US Foods, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in La Quinta Holdings Inc. worth $64.2M.

  • Governors Lane's largest Q1 2018 buy was La Quinta Holdings Inc.: 3,394,600 shares worth $64.2M.
  • Governors Lane added most to Herc Holdings in Q1 2018, an estimated $14.1M increase.
  • Governors Lane's biggest Q1 2018 reduction was Adient, cutting an estimated $96.6M.
  • Governors Lane fully exited US Foods in Q1 2018, selling an estimated $74.8M.
  • Governors Lane's ten largest holdings make up 43% of its $2.08B portfolio in Q1 2018.
  • Governors Lane opened 23 new positions and closed 20 in Q1 2018.
  • Governors Lane's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Governors Lane's 13F filing for Q1 2018, filed 15 May 2018.