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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
+6.41%
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
$1.28B
AUM Growth
-$97.8M
Cap. Flow
-$135M
Cap. Flow %
-10.58%
Top 10 Hldgs %
58.39%
Holding
89
New
19
Increased
10
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$84.3M
2
RHT
Red Hat Inc
RHT
+$67.8M
3
CELG
Celgene Corp
CELG
+$52.9M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$21.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$101M
2
DD icon
DuPont de Nemours
DD
+$23.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.6M
5
CNDT icon
Conduent
CNDT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 14.6%
3 Consumer Discretionary 11.5%
4 Communication Services 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCH.WS
51
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$867K 0.07%
666,666
– –
GMHIW
52
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$853K 0.07%
+666,666
New +$828K
BID
53
DELISTED
Sotheby's
BID
$846K 0.07%
+14,554
New +$608K
ARYAW
54
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$733K 0.06%
500,000
– –
IPOA.WS
55
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$670K 0.05%
500,000
– –
TPGH.WS
56
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$605K 0.05%
361,477
-388,523
-52% -$568K
LOTZW
57
DELISTED
CarLotz, Inc. Warrant
LOTZW
$569K 0.04%
+733,666
New +$619K
RWGE.WS
58
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$425K 0.03%
472,309
-17,691
-4% -$17.6K
NEBUW
59
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$400K 0.03%
400,000
– –
STNLW
60
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$293K 0.02%
458,427
-17,115
-4% -$11.9K
STRDW
61
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$215K 0.02%
226,478
-7,022
-3% -$5.69K
BMY icon
62
CALL
Bristol-Myers Squibb
BMY
$128B
– –
-120,000
Closed -$5.72M
CNC icon
63
CALL
Centene
CNC
$31.6B
– –
-131,800
Closed -$7M
CNDT icon
64
Conduent
CNDT
$234M
– –
-1,507,463
Closed -$20.8M
DD icon
65
CALL
DuPont de Nemours
DD
$18.9B
– –
-394,881
Closed -$53.3M
DD icon
66
DuPont de Nemours
DD
$18.9B
– –
-257,344
Closed -$23.5M
DXC icon
67
DXC Technology
DXC
$1.68B
– –
-179,925
Closed -$11.6M
HGV icon
68
Hilton Grand Vacations
HGV
$3.98B
– –
-625,264
Closed -$19.3M
HRI icon
69
Herc Holdings
HRI
$5.34B
– –
-226,842
Closed -$8.84M
STR
70
DELISTED
Sitio Royalties
STR
– –
-293,915
Closed -$10.4M
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-294,100
Closed -$4.95M
GCP
72
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-407,288
Closed -$12.1M
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,277,367
Closed -$22.6M
ACAMU
74
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-2,000,000
Closed -$20M
GMHIU
75
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-2,000,000
Closed -$20.5M
1 2
3
4

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Governors Lane's Q2 2019 Portfolio in Review

As of Q2 2019, Governors Lane held 89 positions worth $1.28B, down 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Governors Lane withdrew a net $135M in Q2 2019, closing 27 positions and reducing 22 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Anadarko Petroleum worth $88.7M.

  • Governors Lane's largest Q2 2019 buy was Anadarko Petroleum: 1,257,400 shares worth $88.7M.
  • Governors Lane added most to Red Hat Inc in Q2 2019, an estimated $67.8M increase.
  • Governors Lane's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $22.6M.
  • Governors Lane fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $101M.
  • Governors Lane's ten largest holdings make up 58% of its $1.28B portfolio in Q2 2019.
  • Governors Lane opened 19 new positions and closed 27 in Q2 2019.
  • Governors Lane's portfolio value fell 7.1% quarter-over-quarter to $1.28B.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.