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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
-10.4%
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
$1.07B
AUM Growth
-$719M
Cap. Flow
-$564M
Cap. Flow %
-52.76%
Top 10 Hldgs %
40.02%
Holding
96
New
17
Increased
12
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$28M
2
LIN icon
Linde
LIN
+$25.4M
3
UTZ icon
Utz Brands
UTZ
+$19.3M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$19M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$17.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$110M
2
AABA
Altaba Inc
AABA
+$86.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$71.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$65.6M
5
PCG icon
PG&E
PCG
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.43%
2 Industrials 15.11%
3 Technology 12.45%
4 Financials 10.71%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$114B
– –
-1,022,858
Closed -$17.3M
KNTK icon
77
Kinetik
KNTK
$3.64B
– –
-160,000
Closed -$16.3M
MAC icon
78
Macerich
MAC
$7.52B
– –
-194,700
Closed -$10.8M
NXPI icon
79
CALL
NXP Semiconductors
NXPI
$65.4B
– –
-560,000
Closed -$47.9M
NXPI icon
80
NXP Semiconductors
NXPI
$65.4B
– –
-278,314
Closed -$23.8M
ORGO icon
81
Organogenesis Holdings
ORGO
$326M
– –
-1,519,000
Closed -$15.4M
SPB icon
82
CALL
Spectrum Brands
SPB
$2.08B
– –
-600,000
Closed -$44.8M
VRRM icon
83
Verra Mobility
VRRM
$635M
– –
-2,500,000
Closed -$26.6M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,710,232
Closed -$71.1M
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,105,100
Closed -$25.8M
AMRWW
86
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-1,000,000
Closed -$500K
GTYH
87
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,400,000
Closed -$24.3M
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-171,300
Closed -$582K
AET
89
DELISTED
Aetna Inc
AET
– –
-540,432
Closed -$110M
KAACW
90
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-533,333
Closed -$707K
PX
91
DELISTED
Praxair Inc
PX
– –
-87,434
Closed -$14.1M
GSHTW
92
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-833,333
Closed -$1.77M
AHPAW
93
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-1,271,000
Closed -$191K
1 2 3
4

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Governors Lane's Q4 2018 Portfolio in Review

As of Q4 2018, Governors Lane held 96 positions worth $1.07B, down 40% from $1.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane withdrew a net $564M in Q4 2018, closing 24 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Governors Lane opened a new position in Red Hat Inc worth $31.1M.

  • Governors Lane's largest Q4 2018 buy was Red Hat Inc: 176,841 shares worth $31.1M.
  • Governors Lane added most to Seritage Growth Properties in Q4 2018, an estimated $15.7M increase.
  • Governors Lane's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $86.8M.
  • Governors Lane fully exited Aetna Inc in Q4 2018, selling an estimated $110M.
  • Governors Lane's ten largest holdings make up 40% of its $1.07B portfolio in Q4 2018.
  • Governors Lane opened 17 new positions and closed 24 in Q4 2018.
  • Governors Lane's portfolio value fell 40% quarter-over-quarter to $1.07B.

Based on Governors Lane's 13F filing for Q4 2018, filed 14 Feb 2019.