GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+7.8%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
68
New
16
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
Conduent
CNDT
|
$53M |
| 2 |
Cable One
CABO
|
$43.9M |
| 3 |
SYT
Syngenta Ag
SYT
|
$39.3M |
| 4 |
Fidelity National Financial
FNF
|
$38.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.4M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$36.1M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 3 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$16.3M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 5 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 13.22% |
| 2 | Technology | 12.97% |
| 3 | Consumer Staples | 12.86% |
| 4 | Energy | 11.64% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $150M | 9.87% | 3,235,410 +734,985 | +29% | +$34.1M |
|
|
RAI
2
DELISTED
Reynolds American Inc
RAI
| $102M | 6.71% | 1,619,117 +102,117 | +7% | +$6.44M |
|
3
Adient
ADNT
$2.01B
| $89.8M | 5.9% | 1,235,431 -37,041 | -3% | -$2.69M |
|
|
4
Conduent
CNDT
$439M
| $68.3M | 4.49% | 4,070,126 +3,158,126 | +346% | +$53M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $62.3M | 4.1% | 637,644 +392,644 | +160% | +$38.4M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $60.6M | 3.98% | 1,939,700 | – | – |
|
7
NXP Semiconductors
NXPI
$59.2B
| $48.9M | 3.22% | 472,749 +210,749 | +80% | +$21.8M |
|
8
US Foods
USFD
$17.5B
| $44.7M | 2.94% | 1,597,471 +228,811 | +17% | +$6.4M |
|
|
9
Cable One
CABO
$909M
| $43.9M | 2.89% | +70,342 | New | +$43.9M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $43.2M | 2.84% | 1,507,114 +1,249,114 | +484% | +$35.8M |
|
11
Dell
DELL
$82.6B
| $43M | 2.82% | 670,346 +301,808 | +82% | +$19.3M |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $39.3M | 2.59% | +444,407 | New | +$39.3M |
|
|
13
Fidelity National Financial
FNF
$16.3B
| $38.6M | 2.54% | +991,290 | New | +$38.6M |
|
|
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.6M | 2.21% | 804,109 +271,213 | +51% | +$11.3M |
|
|
SRUNU
15
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $31.3M | 2.06% | +3,000,000 | New | +$31.3M |
|
16
Ingevity
NGVT
$2.13B
| $31.1M | 2.05% | 511,416 -189,073 | -27% | -$11.5M |
|
17
Herc Holdings
HRI
$4.35B
| $30M | 1.97% | 613,948 +66,948 | +12% | +$3.27M |
|
18
First Hawaiian
FHB
$3.23B
| $26.9M | 1.77% | 900,000 +13,100 | +1% | +$392K |
|
|
GSHTU
19
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $25.7M | 1.69% | +2,500,000 | New | +$25.7M |
|
|
QCP
20
DELISTED
Quality Care Properties, Inc.
QCP
| $25.3M | 1.66% | 1,339,613 +117,613 | +10% | +$2.22M |
|
|
GTYHU
21
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $24.8M | 1.63% | 2,400,000 | – | – |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $23.2M | 1.52% | +2,205,000 | New | +$23.2M |
|
|
CPAAU
23
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $22.6M | 1.48% | 2,000,000 | – | – |
|
|
SCACU
24
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $21.1M | 1.39% | 2,000,000 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $19.7M | 1.29% | 205,398 +22,398 | +12% | +$2.14M |
|