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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
+1.23%
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
$2.08B
AUM Growth
-$659M
Cap. Flow
-$683M
Cap. Flow %
-32.9%
Top 10 Hldgs %
43.45%
Holding
98
New
23
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$64.1M
2
ASH icon
Ashland
ASH
+$37.6M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$26.5M
4
EGN
Energen
EGN
+$22.9M
5
CSRA
CSRA Inc.
CSRA
+$19.8M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$96.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$90.3M
3
USFD icon
US Foods
USFD
+$74.8M
4
CNDT icon
Conduent
CNDT
+$58.3M
5
DELL icon
Dell
DELL
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 9.83%
3 Consumer Discretionary 7.72%
4 Industrials 7.3%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPRW
76
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$301K 0.01%
250,000
– –
CNNE icon
77
Cannae Holdings
CNNE
$669M
– –
-436,756
Closed -$7.44M
FWONK icon
78
Liberty Media Series C
FWONK
$25.3B
– –
-1,424,216
Closed -$47M
HGV icon
79
Hilton Grand Vacations
HGV
$4.15B
– –
-823,840
Closed -$34.6M
HRI icon
80
CALL
Herc Holdings
HRI
$4.82B
– –
-200,000
Closed -$12.5M
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-843,500
Closed -$73.6M
IYR icon
82
iShares US Real Estate ETF
IYR
$4.75B
– –
-142,300
Closed -$11.5M
JNPR
83
DELISTED
Juniper Networks
JNPR
– –
-161,000
Closed -$4.59M
MAC icon
84
Macerich
MAC
$7.47B
– –
-696,000
Closed -$45.7M
QCOM icon
85
Qualcomm
QCOM
$170B
– –
-596,208
Closed -$38.2M
TROX icon
86
CALL
Tronox
TROX
$983M
– –
-1,000,000
Closed -$20.5M
USFD icon
87
US Foods
USFD
$22.7B
– –
-2,342,575
Closed -$74.8M
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
– –
-230,534
Closed -$27M
RWGE.U
89
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-1,470,000
Closed -$14.6M
STNLU
90
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,470,000
Closed -$14.7M
MFGP
91
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-135,041
Closed -$5.49M
PF
92
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,000,000
Closed -$59.5M
ILG
93
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,000,000
Closed -$28.5M
MON
94
CALL
DELISTED
Monsanto Co
MON
– –
-523,000
Closed -$61.1M
SRUNW
95
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,000,000
Closed -$1.44M
SRUN
96
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-3,500,000
Closed -$34.7M
1 2 3
4

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BFIM
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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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VWM
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Governors Lane's Q1 2018 Portfolio in Review

As of Q1 2018, Governors Lane held 98 positions worth $2.08B, down 24% from $2.74B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Governors Lane withdrew a net $683M in Q1 2018, closing 20 positions and reducing 14 holdings. Its most notable exit was US Foods, an estimated $74.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in La Quinta Holdings Inc. worth $64.2M.

  • Governors Lane's largest Q1 2018 buy was La Quinta Holdings Inc.: 3,394,600 shares worth $64.2M.
  • Governors Lane added most to Herc Holdings in Q1 2018, an estimated $14.1M increase.
  • Governors Lane's biggest Q1 2018 reduction was Adient, cutting an estimated $96.6M.
  • Governors Lane fully exited US Foods in Q1 2018, selling an estimated $74.8M.
  • Governors Lane's ten largest holdings make up 43% of its $2.08B portfolio in Q1 2018.
  • Governors Lane opened 23 new positions and closed 20 in Q1 2018.
  • Governors Lane's portfolio value fell 24% quarter-over-quarter to $2.08B.

Based on Governors Lane's 13F filing for Q1 2018, filed 15 May 2018.