GL
Governors Lane Portfolio holdings
AUM
$731M
1-Year Return
17.73%
This Quarter Return
+3.3%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$341M
(+19%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
89
New
21
Increased
14
Reduced
4
Closed
18
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$111M |
| 2 |
PX
Praxair Inc
PX
|
$70.3M |
| 3 |
AET
Aetna Inc
AET
|
$68.2M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$50.4M |
| 5 |
NXP Semiconductors
NXPI
|
$46.3M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$48.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$39.6M |
| 4 |
Ashland
ASH
|
$31.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$31.7M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
76
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-149,000
| Closed | -$19.8M |
|
|
DYN
77
DELISTED
Dynegy, Inc.
DYN
| – | – |
-544,000
| Closed | -$5.33M |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-216,000
| Closed | -$10.9M |
|
|
CFCOW
79
DELISTED
CF Corporation
CFCOW
| – | – |
-712,500
| Closed | -$1.5M |
|
|
EAGLW
80
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| – | – |
-2,065,000
| Closed | -$1.43M |
|
|
FNFV
81
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-678,100
| Closed | -$11.6M |
|
82
AT&T
T
$212B
| – | – |
0
| – | – |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-16,275
| Closed | -$18.6M |
|
|
IPOA.U
84
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-3,000,000
| Closed | -$31.7M |
|
|
CIC.U
85
DELISTED
Capitol Investment Corp. IV
CIC.U
| – | – |
-1,500,000
| Closed | -$15.2M |
|
|
BMS
86
DELISTED
Bemis
BMS
| – | – |
-208,900
| Closed | -$9.52M |
|
|
FSACU
87
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| – | – |
-2,500,000
| Closed | -$25.8M |
|