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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
+5.81%
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
$1.87B
AUM Growth
-$206M
Cap. Flow
-$264M
Cap. Flow %
-14.13%
Top 10 Hldgs %
43.95%
Holding
98
New
21
Increased
9
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$48.4M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$39.6M
4
PCG icon
PG&E
PCG
+$38M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
+$64.2M
3
AABA
Altaba Inc
AABA
+$46.2M
4
EQC
Equity Commonwealth
EQC
+$33.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 9.57%
3 Communication Services 9.54%
4 Real Estate 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
51
Commault Systems
CVLT
$6.17B
$11M 0.59%
+167,000
New +$11.5M
NOG icon
52
Northern Oil and Gas
NOG
$2.22B
$6.3M 0.34%
+200,000
New +$4.5M
PRSP
53
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.29M 0.28%
+257,206
New +$5.76M
TMQ
54
Trilogy Metals
TMQ
$529M
$3.9M 0.21%
2,193,000
+860,000
+65% +$1.17M
HGV icon
55
Hilton Grand Vacations
HGV
$3.94B
$3.72M 0.2%
+107,200
New +$4.34M
TPGE.WS
56
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$3.67M 0.2%
1,333,333
– –
AKRX
57
DELISTED
Akorn Inc
AKRX
$2.79M 0.15%
+168,000
New +$2.58M
SMPLW
58
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$2.77M 0.15%
666,667
– –
IPOA.WS
59
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.8M 0.1%
1,000,000
– –
FSACW
60
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$1.59M 0.09%
1,250,000
– –
GSHTW
61
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$1.42M 0.08%
833,333
– –
AMRWW
62
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$1.4M 0.07%
1,000,000
– –
SCACW
63
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.32M 0.07%
1,000,000
– –
TPGH.WS
64
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.27M 0.07%
750,000
– –
NEBUW
65
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1M 0.05%
400,000
+1
+0% +$1
GTYHW
66
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$1M 0.05%
800,000
– –
EAGLW
67
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$933K 0.05%
666,666
– –
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$867K 0.05%
666,666
– –
FG.WS
69
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$855K 0.05%
712,500
– –
LHC.WS
70
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$803K 0.04%
+750,000
New +$761K
CIC.WS
71
DELISTED
Capitol Investment Corp. IV
CIC.WS
$690K 0.04%
500,000
– –
KAACW
72
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$640K 0.03%
533,333
– –
RWGE.WS
73
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$625K 0.03%
490,000
– –
STNLW
74
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$600K 0.03%
490,000
– –
AHPAW
75
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$591K 0.03%
1,271,000
– –
1 2
3
4

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Governors Lane's Q2 2018 Portfolio in Review

As of Q2 2018, Governors Lane held 98 positions worth $1.87B, down 9.9% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $264M in Q2 2018, closing 21 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $67.9M position sold in full.

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

Against the trend, Governors Lane opened a new position in CorePoint Lodging Inc. Common Stock worth $47.7M.

  • Governors Lane's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 1,839,799 shares worth $47.7M.
  • Governors Lane added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $115M increase.
  • Governors Lane's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $46.2M.
  • Governors Lane fully exited Time Warner Inc in Q2 2018, selling an estimated $67.9M.
  • Governors Lane's ten largest holdings make up 44% of its $1.87B portfolio in Q2 2018.
  • Governors Lane opened 21 new positions and closed 21 in Q2 2018.
  • Governors Lane's portfolio value fell 9.9% quarter-over-quarter to $1.87B.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.