GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+11.17%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-0.54%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
60
New
18
Increased
4
Reduced
2
Closed
19
Top Buys
| 1 |
Ingevity
NGVT
|
$33.2M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$27.7M |
| 3 |
Armstrong World Industries
AWI
|
$24M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$23.8M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Real Estate | 12.54% |
| 3 | Energy | 12.2% |
| 4 | Materials | 11.8% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $58.9M | 7.92% |
1,567,625
+439,000
| +39% | +$16.5M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $56.5M | 7.6% |
1,939,700
| – | – |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $50M | 6.73% |
1,841,000
+85,000
| +5% | +$2.31M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $47.5M | 6.4% |
1,015,450
| – | – |
|
|
5
Ingevity
NGVT
$2.13B
| $33.2M | 4.47% |
+976,000
| New | +$33.2M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.5M | 4.1% |
766,000
+82,421
| +12% | +$3.28M |
|
|
FEIC
7
DELISTED
FEI COMPANY
FEIC
| $27.7M | 3.72% |
+259,000
| New | +$27.7M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $26.6M | 3.57% |
346,000
-2,000
| -0.6% | -$154K |
|
|
9
Armstrong World Industries
AWI
$8.47B
| $26M | 3.49% |
663,000
+612,000
| +1,200% | +$24M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $23.8M | 3.21% |
+126,000
| New | +$23.8M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $23.6M | 3.18% |
+392,000
| New | +$23.6M |
|
|
EAGLU
12
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $20.1M | 2.7% |
2,000,000
| – | – |
|
13
Permian Resources
PR
$10B
| $20M | 2.69% |
2,000,000
| – | – |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $19.7M | 2.65% |
+660,000
| New | +$19.7M |
|
|
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.3M | 2.6% |
+258,000
| New | +$19.3M |
|
|
CVT
16
DELISTED
CVENT, INC.
CVT
| $19.3M | 2.59% |
+540,000
| New | +$19.3M |
|
|
PACEU
17
DELISTED
Pace Holdings Corp.
PACEU
| $19.1M | 2.57% |
1,910,000
| – | – |
|
18
US Foods
USFD
$17.5B
| $17M | 2.29% |
+702,000
| New | +$17M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $16.8M | 2.26% |
+162,600
| New | +$16.8M |
|
|
GRSHU
20
DELISTED
Gores Holdings, Inc.
GRSHU
| $16M | 2.15% |
1,600,000
| – | – |
|
|
PF
21
DELISTED
Pinnacle Foods, Inc.
PF
| $14.6M | 1.96% |
+315,000
| New | +$14.6M |
|
|
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.9M | 1.6% |
+563,000
| New | +$11.9M |
|
|
CFCOU
23
DELISTED
CF Corporation
CFCOU
| $9.92M | 1.33% |
+1,000,000
| New | +$9.92M |
|
24
Willis Towers Watson
WTW
$31.9B
| $9.72M | 1.31% |
+78,199
| New | +$9.72M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $8.56M | 1.15% |
+171,000
| New | +$8.56M |
|