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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
+3.43%
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
$1.93B
AUM Growth
+$409M
Cap. Flow
+$371M
Cap. Flow %
19.24%
Top 10 Hldgs %
50.65%
Holding
81
New
26
Increased
14
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$154M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.1M
3
DXC icon
DXC Technology
DXC
+$33.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.1M
5
WFM
Whole Foods Market Inc
WFM
+$31.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
CABO icon
Cable One
CABO
+$43.9M
3
SYT
Syngenta Ag
SYT
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Staples 11.04%
3 Consumer Discretionary 10.65%
4 Real Estate 6.81%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLACW
76
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-100,000
Closed -$190K
CLAC
77
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-200,000
Closed -$2.11M
YHOO
78
DELISTED
Yahoo Inc
YHOO
– –
-3,235,410
Closed -$150M
CSC
79
DELISTED
Computer Sciences
CSC
– –
-166,000
Closed -$11.5M
FCH
80
DELISTED
Felcor Lodging Trust
FCH
– –
-1,456,356
Closed -$10.9M
1 2 3
4

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CWG
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1WM
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APF
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AC
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FDCP
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TNBTD
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Governors Lane's Q2 2017 Portfolio in Review

As of Q2 2017, Governors Lane held 81 positions worth $1.93B, up 27% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane deployed $371M of net new capital in Q2 2017, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Altaba Inc: 2,834,151 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $5.32M trimmed.

  • Governors Lane's largest Q2 2017 buy was Altaba Inc: 2,834,151 shares worth $154M.
  • Governors Lane added most to Time Warner Inc in Q2 2017, an estimated $28.8M increase.
  • Governors Lane's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.32M.
  • Governors Lane fully exited Yahoo Inc in Q2 2017, selling an estimated $150M.
  • Governors Lane's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2017.
  • Governors Lane opened 26 new positions and closed 24 in Q2 2017.
  • Governors Lane's portfolio value rose 27% quarter-over-quarter to $1.93B.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.