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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
-10.4%
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
$1.07B
AUM Growth
-$719M
Cap. Flow
-$564M
Cap. Flow %
-52.76%
Top 10 Hldgs %
40.02%
Holding
96
New
17
Increased
12
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28M
2
LIN icon
Linde
LIN
+$25.4M
3
UTZ icon
Utz Brands
UTZ
+$19.3M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$17.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
AABA
Altaba Inc
AABA
+$86.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.6M
5
PCG icon
PG&E
PCG
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.11%
3 Technology 12.45%
4 Financials 10.71%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$40.5B
$2.45M 0.23%
103,278
-1,031,661
-91% -$36.9M
MGY.WS
52
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.98M 0.18%
644,554
-22,113
-3% -$78.6K
GSAH.WS
53
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.55M 0.14%
1,290,033
– –
FSACW
54
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$938K 0.09%
1,250,000
– –
EAGLW
55
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$867K 0.08%
666,666
– –
COHR icon
56
Coherent
COHR
$46.4B
$847K 0.08%
+26,104
New +$974K
LHC.WS
57
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$803K 0.08%
750,000
– –
CCH.WS
58
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$800K 0.07%
+666,666
New +$754K
ARYAW
59
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$800K 0.07%
+500,000
New +$800K
TPGH.WS
60
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$750K 0.07%
750,000
– –
SCACW
61
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$600K 0.06%
1,000,000
– –
RWGE.WS
62
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$522K 0.05%
490,000
– –
CIC.WS
63
DELISTED
Capitol Investment Corp. IV
CIC.WS
$500K 0.05%
500,000
– –
NEBUW
64
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$446K 0.04%
400,000
– –
STNLW
65
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$407K 0.04%
490,000
– –
IPOA.WS
66
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$350K 0.03%
500,000
– –
GTYHW
67
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$270K 0.03%
400,000
-400,000
-50% -$505K
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$266K 0.02%
566,666
-100,000
-15% -$85.4K
STRDW
69
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$145K 0.01%
241,750
-8,250
-3% -$10.6K
AKBA icon
70
Akebia Therapeutics
AKBA
$335M
– –
-25,900
Closed -$229K
COTY icon
71
CALL
Coty
COTY
$2.49B
– –
-700,000
Closed -$8.79M
CPB icon
72
Campbell Soup
CPB
$6.91B
– –
-560,000
Closed -$20.5M
CVLT icon
73
Commault Systems
CVLT
$5.06B
– –
-253,100
Closed -$17.7M
DD icon
74
CALL
DuPont de Nemours
DD
$19.1B
– –
-134,260
Closed -$21.9M
HRTX icon
75
CALL
Heron Therapeutics
HRTX
$89M
– –
-200,000
Closed -$6.33M
1 2
3
4

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Governors Lane's Q4 2018 Portfolio in Review

As of Q4 2018, Governors Lane held 96 positions worth $1.07B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $564M in Q4 2018, closing 24 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Governors Lane opened a new position in Red Hat Inc worth $31.1M.

  • Governors Lane's largest Q4 2018 buy was Red Hat Inc: 176,841 shares worth $31.1M.
  • Governors Lane added most to Seritage Growth Properties in Q4 2018, an estimated $15.7M increase.
  • Governors Lane's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $86.8M.
  • Governors Lane fully exited Aetna Inc in Q4 2018, selling an estimated $110M.
  • Governors Lane's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2018.
  • Governors Lane opened 17 new positions and closed 24 in Q4 2018.
  • Governors Lane's portfolio value fell 40% quarter-over-quarter to $1.07B.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.