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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
+6.41%
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
$1.28B
AUM Growth
-$97.8M
Cap. Flow
-$135M
Cap. Flow %
-10.58%
Top 10 Hldgs %
58.39%
Holding
89
New
19
Increased
10
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$84.3M
2
RHT
Red Hat Inc
RHT
+$67.8M
3
CELG
Celgene Corp
CELG
+$52.9M
4
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$30.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$21.4M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$101M
2
DD icon
DuPont de Nemours
DD
+$23.5M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$22.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$22.6M
5
CNDT icon
Conduent
CNDT
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 14.6%
3 Consumer Discretionary 11.5%
4 Communication Services 10.07%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC.WS
76
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-750,000
Closed -$533K
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-78,000
Closed -$10.3M
I
78
DELISTED
INTELSAT S. A.
I
– –
-110,992
Closed -$1.74M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-39,000
Closed -$10.5M
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-408,839
Closed -$20.6M
CIC.WS
81
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-500,000
Closed -$690K
MGY.WS
82
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-622,441
Closed -$2.11M
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
– –
-305,084
Closed -$101M
VEAC
84
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,999,998
Closed -$20.4M
VEACW
85
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-566,666
Closed -$136K
SCAC
86
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-2,000,000
Closed -$20.6M
SCACW
87
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-1,000,000
Closed -$5K
CELG
88
PUT
DELISTED
Celgene Corp
CELG
– –
-586,000
Closed -$55.3M
1 2 3
4

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Governors Lane's Q2 2019 Portfolio in Review

As of Q2 2019, Governors Lane held 89 positions worth $1.28B, down 7.1% from $1.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Governors Lane withdrew a net $135M in Q2 2019, closing 27 positions and reducing 22 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Governors Lane opened a new position in Anadarko Petroleum worth $88.7M.

  • Governors Lane's largest Q2 2019 buy was Anadarko Petroleum: 1,257,400 shares worth $88.7M.
  • Governors Lane added most to Red Hat Inc in Q2 2019, an estimated $67.8M increase.
  • Governors Lane's biggest Q2 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $22.6M.
  • Governors Lane fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $101M.
  • Governors Lane's ten largest holdings make up 58% of its $1.28B portfolio in Q2 2019.
  • Governors Lane opened 19 new positions and closed 27 in Q2 2019.
  • Governors Lane's portfolio value fell 7.1% quarter-over-quarter to $1.28B.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.