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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
+0.46%
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
$1.79B
AUM Growth
-$82.5M
Cap. Flow
-$73.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
44.12%
Holding
98
New
20
Increased
11
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$68.5M
2
AET
Aetna Inc
AET
+$49.2M
3
AABA
Altaba Inc
AABA
+$43.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$41.5M
5
VRT icon
Vertiv
VRT
+$38M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$90.9M
2
CNDT icon
Conduent
CNDT
+$49.5M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$39.6M
4
PX
Praxair Inc
PX
+$37M
5
ILG
ILG, Inc Common Stock
ILG
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 13.51%
3 Industrials 13.35%
4 Consumer Discretionary 12.15%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKBA icon
76
Akebia Therapeutics
AKBA
$341M
$229K 0.01%
+25,900
New +$232K
AHPAW
77
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$191K 0.01%
1,271,000
– –
CI icon
78
Cigna
CI
$79.6B
– –
-96,000
Closed -$16.3M
DIS icon
79
CALL
Walt Disney
DIS
$172B
– –
-320,000
Closed -$33.5M
MGM icon
80
CALL
MGM Resorts International
MGM
$11.8B
– –
-650,000
Closed -$18.9M
MGY icon
81
Magnolia Oil & Gas
MGY
$5.55B
– –
-2,582,999
Closed -$28.1M
NOG icon
82
Northern Oil and Gas
NOG
$2.16B
– –
-200,000
Closed -$6.3M
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-257,206
Closed -$5.29M
FG.WS
84
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-712,500
Closed -$855K
AKRX
85
DELISTED
Akorn Inc
AKRX
– –
-168,000
Closed -$2.79M
GSAH.U
86
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-3,870,100
Closed -$39.6M
EGN
87
DELISTED
Energen
EGN
– –
-329,333
Closed -$24M
SMPLW
88
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-666,667
Closed -$2.77M
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
– –
-349,800
Closed -$22.8M
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,065,212
Closed -$35.2M
OSPRW
91
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-250,000
Closed -$400K
SHLM
92
DELISTED
Schulman (A.) Inc
SHLM
– –
-529,054
Closed -$23.5M
TPGE.WS
93
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-1,333,333
Closed -$3.67M
QCP
94
DELISTED
Quality Care Properties, Inc.
QCP
– –
-831,532
Closed -$17.9M
ORIG
95
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-547,498
Closed -$16.1M
CQH
96
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-710,948
Closed -$22.4M
1 2 3
4

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BFIM
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1WM
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APF
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TNBTD
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VWM
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Governors Lane's Q3 2018 Portfolio in Review

As of Q3 2018, Governors Lane held 98 positions worth $1.79B, down 4.4% from $1.87B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $73.6M in Q3 2018, closing 19 positions and reducing 11 holdings. Its most notable exit was GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Governors Lane opened a new position in Terminix Global Holdings, Inc. worth $71.1M.

  • Governors Lane's largest Q3 2018 buy was Terminix Global Holdings, Inc.: 1,710,232 shares worth $71.1M.
  • Governors Lane added most to Aetna Inc in Q3 2018, an estimated $49.2M increase.
  • Governors Lane's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $90.9M.
  • Governors Lane fully exited GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th in Q3 2018, selling an estimated $39.6M.
  • Governors Lane's ten largest holdings make up 44% of its $1.79B portfolio in Q3 2018.
  • Governors Lane opened 20 new positions and closed 19 in Q3 2018.
  • Governors Lane's portfolio value fell 4.4% quarter-over-quarter to $1.79B.

Based on Governors Lane's 13F filing for Q3 2018, filed 14 Nov 2018.