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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
+18.03%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$191M
Cap. Flow %
13.91%
Top 10 Hldgs %
49.86%
Holding
94
New
23
Increased
8
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$93.5M
2
CELG
Celgene Corp
CELG
+$78.4M
3
AABA
Altaba Inc
AABA
+$67.9M
4
DD icon
DuPont de Nemours
DD
+$35.7M
5
FOXA icon
Fox Class A
FOXA
+$25.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.3M
2
SHPG
Shire pic
SHPG
+$40.2M
3
SRG
Seritage Growth Properties
SRG
+$33.3M
4
EQC
Equity Commonwealth
EQC
+$27.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Consumer Discretionary 12.55%
3 Industrials 9.53%
4 Healthcare 8.53%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
51
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.95M 0.36%
+294,100
New +$4.61M
TMQ
52
Trilogy Metals
TMQ
$517M
$4.71M 0.34%
1,913,724
+221,900
+13% +$487K
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
$2.84M 0.21%
+195,613
New +$2.86M
MGY.WS
54
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.11M 0.15%
622,441
-22,113
-3% -$76.9K
GSAH.WS
55
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.9M 0.14%
1,290,033
– –
I
56
DELISTED
INTELSAT S. A.
I
$1.74M 0.13%
+110,992
New +$2.35M
TPGH.WS
57
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.1M 0.08%
750,000
– –
THWWW
58
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$959K 0.07%
+622,711
New +$927K
CCH.WS
59
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$833K 0.06%
666,666
– –
CIC.WS
60
DELISTED
Capitol Investment Corp. IV
CIC.WS
$690K 0.05%
500,000
– –
ARYAW
61
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$575K 0.04%
500,000
– –
LHC.WS
62
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$533K 0.04%
750,000
– –
RWGE.WS
63
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$490K 0.04%
490,000
– –
IPOA.WS
64
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$400K 0.03%
500,000
– –
NEBUW
65
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$368K 0.03%
400,000
– –
STNLW
66
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$323K 0.02%
475,542
-14,458
-3% -$11.6K
STRDW
67
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$194K 0.01%
233,500
-8,250
-3% -$6.29K
VEACW
68
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$136K 0.01%
566,666
– –
SCACW
69
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$5K ﹤0.01%
1,000,000
– –
COHR icon
70
Coherent
COHR
$47.6B
– –
-26,104
Closed -$847K
HRTX icon
71
Heron Therapeutics
HRTX
$92M
– –
-180,802
Closed -$4.69M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-159,000
Closed -$12.9M
LIN icon
73
Linde
LIN
$236B
– –
-160,943
Closed -$25.1M
OVV icon
74
Ovintiv
OVV
$16.4B
– –
-98,680
Closed -$2.85M
TH icon
75
Target Hospitality
TH
$1.47B
– –
-1,999,998
Closed -$20.2M
1 2
3
4

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Governors Lane's Q1 2019 Portfolio in Review

As of Q1 2019, Governors Lane held 94 positions worth $1.37B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ultimate Software Group Inc: 305,084 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $33.3M trimmed.

  • Governors Lane's largest Q1 2019 buy was Ultimate Software Group Inc: 305,084 shares worth $101M.
  • Governors Lane added most to Altaba Inc in Q1 2019, an estimated $67.9M increase.
  • Governors Lane's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $33.3M.
  • Governors Lane fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $42.3M.
  • Governors Lane's ten largest holdings make up 50% of its $1.37B portfolio in Q1 2019.
  • Governors Lane opened 23 new positions and closed 24 in Q1 2019.
  • Governors Lane's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.