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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
+6.56%
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
$2.21B
AUM Growth
+$284M
Cap. Flow
+$1.51B
Cap. Flow %
68%
Top 10 Hldgs %
46.42%
Holding
94
New
37
Increased
21
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.38B
2
TWX
Time Warner Inc
TWX
+$52.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$49.8M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$43.2M
5
MGY icon
Magnolia Oil & Gas
MGY
+$39.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$113M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.7M
3
WFM
Whole Foods Market Inc
WFM
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.89%
3 Communication Services 9.07%
4 Real Estate 6.24%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCACU
76
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-2,000,000
Closed -$21.5M
GTYHU
77
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-2,400,000
Closed -$25.1M
IMPV
78
DELISTED
Imperva, Inc.
IMPV
– –
-186,934
Closed -$8.95M
AFSI
79
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,450,000
Closed -$22M
KAACU
80
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,600,000
Closed -$16M
GSHTU
81
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-2,500,000
Closed -$26.1M
TPGE.U
82
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-4,000,000
Closed -$41.7M
QCP
83
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,753,598
Closed -$32.1M
CISN.WS
84
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
-100,000
Closed -$227K
SRUNU
85
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-3,000,000
Closed -$32M
GIMO
86
DELISTED
Gigamon Inc.
GIMO
– –
-270,395
Closed -$10.6M
EAGLU
87
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,030,000
Closed -$11M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-853,000
Closed -$35.9M
RAI
89
DELISTED
Reynolds American Inc
RAI
– –
-1,735,117
Closed -$113M
CPAA
90
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-540,000
Closed -$6.36M
CPAAW
91
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-666,667
Closed -$1.75M
DDC
92
DELISTED
Dominion Diamond Corporation
DDC
– –
-785,800
Closed -$9.87M
AHPAU
93
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-1,271,000
Closed -$13.1M
1 2 3
4

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Governors Lane's Q3 2017 Portfolio in Review

As of Q3 2017, Governors Lane held 94 positions worth $2.21B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane deployed $1.51B of net new capital in Q3 2017, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ingevity, an estimated $7.8M trimmed.

  • Governors Lane's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.
  • Governors Lane added most to Time Warner Inc in Q3 2017, an estimated $52.8M increase.
  • Governors Lane's biggest Q3 2017 reduction was Ingevity, cutting an estimated $7.8M.
  • Governors Lane fully exited Reynolds American Inc in Q3 2017, selling an estimated $113M.
  • Governors Lane's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
  • Governors Lane opened 37 new positions and closed 26 in Q3 2017.
  • Governors Lane's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.