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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
+4.03%
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
$999M
AUM Growth
+$287M
Cap. Flow
+$235M
Cap. Flow %
23.54%
Top 10 Hldgs %
48.66%
Holding
55
New
29
Increased
5
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$41.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$41.2M
4
YHOO
Yahoo Inc
YHOO
+$35.3M
5
SYT
Syngenta Ag
SYT
+$27.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$17.3M
2
DK icon
Delek US
DK
+$14.2M
3
PFE icon
Pfizer
PFE
+$11.8M
4
RAD
Rite Aid Corporation
RAD
+$8.78M
5
SSNC icon
SS&C Technologies
SSNC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 11.04%
2 Technology 6.34%
3 Consumer Discretionary 6.28%
4 Communication Services 5.46%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.6M 6.26%
+750,000
New +$51.2M
EQC
2
DELISTED
Equity Commonwealth
EQC
$54.7M 5.48%
1,939,700
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$53.1M 5.31%
+480,000
New +$49.7M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50.4M 5.04%
+603,942
New +$41.2M
EMC
5
DELISTED
EMC CORPORATION
EMC
$46.8M 4.68%
1,756,000
+990,000
+129% +$25.1M
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46.6M 4.66%
+1,154,000
New +$45.7M
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$44.2M 4.43%
+1,015,450
New +$41.3M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$43.2M 4.33%
1,105,242
+237,000
+27% +$8.99M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.1M 4.31%
210,468
-24,072
-10% -$4.55M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$41.5M 4.16%
+1,128,625
New +$35.3M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$40.8M 4.09%
500,000
-1,342,000
-73% -$107M
TEX icon
12
CALL
Terex
TEX
$7.98B
$34.8M 3.49%
+1,400,000
New +$29.3M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$32.4M 3.24%
425,948
+310,948
+270% +$22.4M
SYT
14
DELISTED
Syngenta Ag
SYT
$28.8M 2.88%
+348,000
New +$27.4M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.8M 2.58%
1,020,583
+17,287
+2% +$442K
BAX icon
16
CALL
Baxter International
BAX
$11.6B
$25.6M 2.56%
623,000
+23,000
+4% +$876K
AWI icon
17
CALL
Armstrong World Industries
AWI
$6.86B
$24.2M 2.42%
+500,000
New +$20.5M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24M 2.41%
117,000
– –
AXLL
19
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.2M 2.12%
+972,248
New +$17.1M
EAGLU
20
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20M 2%
2,000,000
– –
PACEU
21
DELISTED
Pace Holdings Corp.
PACEU
$19.1M 1.91%
1,910,000
– –
PFE icon
22
CALL
Pfizer
PFE
$140B
$19M 1.9%
674,560
– –
KO icon
23
PUT
Coca-Cola
KO
$354B
$18.6M 1.86%
+400,000
New +$17.4M
LXK
24
CALL
DELISTED
Lexmark Intl Inc
LXK
$16.7M 1.67%
+500,000
New +$14.8M
GRSHU
25
DELISTED
Gores Holdings, Inc.
GRSHU
$16M 1.6%
1,600,000
– –
1
2 3

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Governors Lane's Q1 2016 Portfolio in Review

As of Q1 2016, Governors Lane held 55 positions worth $999M, up 40% from $712M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Governors Lane deployed $235M of net new capital in Q1 2016, opening 29 new positions and adding to 5 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SS&C Technologies, an estimated $6.09M trimmed.

  • Governors Lane's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 1,154,000 shares worth $46.6M.
  • Governors Lane added most to EMC CORPORATION in Q1 2016, an estimated $25.1M increase.
  • Governors Lane's biggest Q1 2016 reduction was SS&C Technologies, cutting an estimated $6.09M.
  • Governors Lane fully exited Airgas Inc in Q1 2016, selling an estimated $17.3M.
  • Governors Lane's ten largest holdings make up 49% of its $999M portfolio in Q1 2016.
  • Governors Lane opened 29 new positions and closed 10 in Q1 2016.
  • Governors Lane's portfolio value rose 40% quarter-over-quarter to $999M.

Based on Governors Lane's 13F filing for Q1 2016, filed 16 May 2016.