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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
+4.28%
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
$2.74B
AUM Growth
+$521M
Cap. Flow
+$424M
Cap. Flow %
15.48%
Top 10 Hldgs %
40.43%
Holding
96
New
27
Increased
17
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$112M
2
PX
Praxair Inc
PX
+$67.4M
3
AET
Aetna Inc
AET
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$47.4M
2
TWX
Time Warner Inc
TWX
+$46.3M
3
PF
Pinnacle Foods, Inc.
PF
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 12.01%
3 Real Estate 7.3%
4 Financials 6.09%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
76
Ingevity
NGVT
$2.55B
– –
-379,724
Closed -$23.7M
NXPI icon
77
PUT
NXP Semiconductors
NXPI
$68B
– –
-250,000
Closed -$28.3M
T icon
78
PUT
AT&T
T
$165B
– –
-2,756,965
Closed -$81.6M
TDG icon
79
PUT
TransDigm Group
TDG
$69.2B
– –
-89,500
Closed -$22.9M
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,275
Closed -$18.6M
CSOD
81
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-267,470
Closed -$10.9M
IPOA.U
82
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-3,000,000
Closed -$31.6M
CIC.U
83
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,500,000
Closed -$15.2M
BMS
84
DELISTED
Bemis
BMS
– –
-208,900
Closed -$9.52M
FSACU
85
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-2,500,000
Closed -$25.8M
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
– –
-692,995
Closed -$39.1M
OSPRU
87
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-500,000
Closed -$4.98M
MON
88
DELISTED
Monsanto Co
MON
– –
-63,428
Closed -$7.55M
OA
89
DELISTED
Orbital ATK, Inc.
OA
– –
-149,000
Closed -$19.8M
DYN
90
DELISTED
Dynegy, Inc.
DYN
– –
-544,000
Closed -$5.33M
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
– –
-216,000
Closed -$10.9M
CFCOW
92
DELISTED
CF Corporation
CFCOW
– –
-712,500
Closed -$1.5M
EAGLW
93
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-2,065,000
Closed -$1.43M
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-678,100
Closed -$11.6M
1 2 3
4

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CWG
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Governors Lane's Q4 2017 Portfolio in Review

As of Q4 2017, Governors Lane held 96 positions worth $2.74B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane deployed $424M of net new capital in Q4 2017, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $47.4M trimmed.

  • Governors Lane's largest Q4 2017 buy was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.
  • Governors Lane added most to ILG, Inc Common Stock in Q4 2017, an estimated $51M increase.
  • Governors Lane's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $47.4M.
  • Governors Lane fully exited Pinnacle Foods, Inc. in Q4 2017, selling an estimated $39.1M.
  • Governors Lane's ten largest holdings make up 40% of its $2.74B portfolio in Q4 2017.
  • Governors Lane opened 27 new positions and closed 21 in Q4 2017.
  • Governors Lane's portfolio value rose 24% quarter-over-quarter to $2.74B.

Based on Governors Lane's 13F filing for Q4 2017, filed 8 Feb 2018.