GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+15.75%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+22%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
60
New
21
Increased
9
Reduced
6
Closed
13
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$37.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$37.1M |
| 3 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$36.6M |
| 4 |
First Hawaiian
FHB
|
$33.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.4M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$50M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$27.7M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$23.6M |
| 4 |
Permian Resources
PR
|
$20M |
| 5 |
GGP
GGP Inc.
GGP
|
$19.7M |
Sector Composition
| 1 | Energy | 12.31% |
| 2 | Healthcare | 11.68% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.28% |
| 5 | Materials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $97M | 8.58% |
2,250,425
+682,800
| +44% | +$29.4M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $84.3M | 7.46% |
1,813,846
+798,396
| +79% | +$37.1M |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $58.6M | 5.19% |
1,939,700
| – | – |
|
|
CPHD
4
DELISTED
Cepheid Inc
CPHD
| $37.5M | 3.32% |
+711,000
| New | +$37.5M |
|
|
TBRA
5
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $36.6M | 3.24% |
+922,000
| New | +$36.6M |
|
6
Armstrong World Industries
AWI
$8.47B
| $35.4M | 3.13% |
857,118
+194,118
| +29% | +$8.02M |
|
|
7
First Hawaiian
FHB
$3.23B
| $33.7M | 2.99% |
+1,255,900
| New | +$33.7M |
|
8
US Foods
USFD
$17.5B
| $30.8M | 2.72% |
1,302,960
+600,960
| +86% | +$14.2M |
|
9
Ingevity
NGVT
$2.13B
| $30M | 2.65% |
650,255
-325,745
| -33% | -$15M |
|
|
PF
10
DELISTED
Pinnacle Foods, Inc.
PF
| $24.2M | 2.14% |
481,450
+166,450
| +53% | +$8.35M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $24M | 2.12% |
+400,000
| New | +$24M |
|
|
CPAAU
12
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $21.5M | 1.9% |
+2,000,000
| New | +$21.5M |
|
|
EAGLU
13
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $21.1M | 1.87% |
2,065,000
+65,000
| +3% | +$664K |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 1.81% |
608,861
-157,139
| -21% | -$5.29M |
|
|
SCACU
15
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.2M | 1.78% |
+2,000,000
| New | +$20.2M |
|
|
PACEU
16
DELISTED
Pace Holdings Corp.
PACEU
| $20M | 1.77% |
1,910,000
| – | – |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $17.6M | 1.56% |
201,200
-144,800
| -42% | -$12.7M |
|
|
CFCOU
18
DELISTED
CF Corporation
CFCOU
| $14.5M | 1.29% |
1,425,000
+425,000
| +43% | +$4.34M |
|
19
Dell
DELL
$82.6B
| $14.4M | 1.27% |
+300,538
| New | +$14.4M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 1.22% |
72,310
-53,690
| -43% | -$10.3M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $13M | 1.15% |
+201,181
| New | +$13M |
|
|
COTV
22
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.4M | 1.1% |
370,093
-192,907
| -34% | -$6.47M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 1.1% |
+185,000
| New | +$12.4M |
|
24
Herc Holdings
HRI
$4.35B
| $12.2M | 1.08% |
+362,230
| New | +$12.2M |
|
25
Assertio
ASRT
$80.4M
| $11.9M | 1.05% |
+475,333
| New | +$11.9M |
|