GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+3.15%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
100%
Top 10 Hldgs %
79.61%
Holding
23
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
EQC
Equity Commonwealth
EQC
$53.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$43.5M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
$26.4M
5
SSNC icon
SS&C Technologies
SSNC
$21.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.06%
2 Industrials 13.12%
3 Communication Services 12.51%
4 Technology 11.9%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
1
DELISTED
Equity Commonwealth
EQC
$53.8M 7.55% +1,939,700 New +$53.8M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.5M 6.11% +234,540 New +$43.5M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.2M 5.5% +868,242 New +$39.2M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.4M 3.7% +672,000 New +$26.4M
SSNC icon
5
SS&C Technologies
SSNC
$21.7B
$21.7M 3.05% +318,180 New +$21.7M
EAGLU
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20M 2.81% +2,000,000 New +$20M
EMC
7
DELISTED
EMC CORPORATION
EMC
$19.7M 2.76% +766,000 New +$19.7M
PACEU
8
DELISTED
Pace Holdings Corp.
PACEU
$19.5M 2.74% +1,910,000 New +$19.5M
ARG
9
DELISTED
AIRGAS INC
ARG
$17.3M 2.43% +125,000 New +$17.3M
GRSHU
10
DELISTED
Gores Holdings, Inc.
GRSHU
$16M 2.25% +1,600,000 New +$16M
WMB icon
11
Williams Companies
WMB
$70.7B
$15.6M 2.19% +605,750 New +$15.6M
DK icon
12
Delek US
DK
$1.67B
$14.2M 1.99% +576,574 New +$14.2M
PFE icon
13
Pfizer
PFE
$141B
$12.7M 1.78% +392,000 New +$12.7M
SRG
14
Seritage Growth Properties
SRG
$207M
$9.05M 1.27% +225,000 New +$9.05M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$8.78M 1.23% +1,120,000 New +$8.78M
SNDK
16
DELISTED
SANDISK CORP
SNDK
$8.74M 1.23% +115,000 New +$8.74M
AER icon
17
AerCap
AER
$22B
$1.99M 0.28% +46,041 New +$1.99M
ABBV icon
18
AbbVie
ABBV
$372B
– – 0 – –
BAX icon
19
Baxter International
BAX
$12.7B
– – 0 – –
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$40.4B
– – 0 – –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– – 0 – –