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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
+18.03%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$191M
Cap. Flow %
13.91%
Top 10 Hldgs %
49.86%
Holding
94
New
23
Increased
8
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$93.5M
2
CELG
Celgene Corp
CELG
+$78.4M
3
AABA
Altaba Inc
AABA
+$67.9M
4
DD icon
DuPont de Nemours
DD
+$35.7M
5
FOXA icon
Fox Class A
FOXA
+$25.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.3M
2
SHPG
Shire pic
SHPG
+$40.2M
3
SRG
Seritage Growth Properties
SRG
+$33.3M
4
EQC
Equity Commonwealth
EQC
+$27.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Consumer Discretionary 12.55%
3 Industrials 9.53%
4 Healthcare 8.53%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-187,200
Closed -$5.37M
XRX icon
77
Xerox
XRX
$358M
– –
-934,027
Closed -$18.5M
EQC
78
DELISTED
Equity Commonwealth
EQC
– –
-920,800
Closed -$27.6M
CPLG
79
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-991,699
Closed -$12.1M
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-224,400
Closed -$5.46M
ROAN
81
DELISTED
Roan Resources, Inc.
ROAN
– –
-500,293
Closed -$4.19M
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-86,500
Closed -$2.64M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-222,685
Closed -$10.7M
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-884,928
Closed -$42.3M
EAGLW
85
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-666,666
Closed -$867K
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
– –
-787,030
Closed -$22.5M
GTYHW
87
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-400,000
Closed -$270K
MB
88
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-565,000
Closed -$20.6M
APTI
89
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-562,686
Closed -$21.4M
FSAC
90
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-2,500,000
Closed -$25.6M
FSACW
91
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-1,250,000
Closed -$938K
SHPG
92
DELISTED
Shire pic
SHPG
– –
-231,033
Closed -$40.2M
1 2 3
4

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1WM
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Governors Lane's Q1 2019 Portfolio in Review

As of Q1 2019, Governors Lane held 94 positions worth $1.37B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ultimate Software Group Inc: 305,084 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $33.3M trimmed.

  • Governors Lane's largest Q1 2019 buy was Ultimate Software Group Inc: 305,084 shares worth $101M.
  • Governors Lane added most to Altaba Inc in Q1 2019, an estimated $67.9M increase.
  • Governors Lane's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $33.3M.
  • Governors Lane fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $42.3M.
  • Governors Lane's ten largest holdings make up 50% of its $1.37B portfolio in Q1 2019.
  • Governors Lane opened 23 new positions and closed 24 in Q1 2019.
  • Governors Lane's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.