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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
+9.74%
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
$1.52B
AUM Growth
+$255M
Cap. Flow
+$175M
Cap. Flow %
11.48%
Top 10 Hldgs %
47.87%
Holding
76
New
24
Increased
14
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$61.9M
2
CABO icon
Cable One
CABO
+$44M
3
HGV icon
Hilton Grand Vacations
HGV
+$43M
4
SYT
Syngenta Ag
SYT
+$38.1M
5
TWX
Time Warner Inc
TWX
+$38M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$36.1M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
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

Rank Sector Weight
1 Consumer Discretionary 11.24%
2 Technology 11.03%
3 Consumer Staples 10.94%
4 Energy 9.9%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$150M 9.87%
3,235,410
+734,985
+29% +$32.8M
RAI
2
DELISTED
Reynolds American Inc
RAI
$102M 6.71%
1,619,117
+102,117
+7% +$6.14M
ADNT icon
3
Adient
ADNT
$1.6B
$89.8M 5.9%
1,235,431
-37,041
-3% -$2.43M
CNDT icon
4
Conduent
CNDT
$230M
$68.3M 4.49%
+4,070,126
New +$61.9M
TWX
5
DELISTED
Time Warner Inc
TWX
$62.3M 4.1%
637,644
+392,644
+160% +$38M
EQC
6
DELISTED
Equity Commonwealth
EQC
$60.6M 3.98%
1,939,700
– –
MON
7
CALL
DELISTED
Monsanto Co
MON
$56.6M 3.72%
+500,000
New +$55.3M
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$48.9M 3.22%
472,749
+210,749
+80% +$21.3M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$45M 2.96%
1,170,000
– –
USFD icon
10
US Foods
USFD
$21.4B
$44.7M 2.94%
1,597,471
+228,811
+17% +$6.2M
CABO icon
11
Cable One
CABO
$213M
$43.9M 2.89%
+70,342
New +$44M
HGV icon
12
Hilton Grand Vacations
HGV
$3.84B
$43.2M 2.84%
+1,507,114
New +$43M
DELL icon
13
Dell
DELL
$283B
$43M 2.82%
2,388,602
+1,075,413
+82% +$18.8M
SYT
14
DELISTED
Syngenta Ag
SYT
$39.3M 2.59%
+444,407
New +$38.1M
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$38.6M 2.54%
+1,427,854
New +$36.3M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.6M 2.21%
1,200,535
+404,921
+51% +$10.5M
SRUNU
17
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$31.3M 2.06%
+3,000,000
New +$31.3M
NGVT icon
18
Ingevity
NGVT
$2.55B
$31.1M 2.05%
511,416
-189,073
-27% -$10.7M
HRI icon
19
Herc Holdings
HRI
$5.43B
$30M 1.97%
613,948
+66,948
+12% +$3.15M
FHB icon
20
First Hawaiian
FHB
$3.42B
$26.9M 1.77%
900,000
+13,100
+1% +$419K
NXPI icon
21
PUT
NXP Semiconductors
NXPI
$68B
$25.9M 1.7%
+250,000
New +$25.3M
GSHTU
22
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$25.7M 1.69%
+2,500,000
New +$25.9M
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$127B
$25.6M 1.68%
+470,000
New +$25.8M
QCP
24
DELISTED
Quality Care Properties, Inc.
QCP
$25.3M 1.66%
1,339,613
+117,613
+10% +$2.09M
GTYHU
25
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$24.8M 1.63%
2,400,000
– –
1
2 3

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CWG
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FDCP
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Governors Lane's Q1 2017 Portfolio in Review

As of Q1 2017, Governors Lane held 76 positions worth $1.52B, up 20% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Governors Lane deployed $175M of net new capital in Q1 2017, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Conduent: 4,070,126 shares worth $68.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Disposal Services Inc, an estimated $17.4M trimmed.

  • Governors Lane's largest Q1 2017 buy was Conduent: 4,070,126 shares worth $68.3M.
  • Governors Lane added most to Time Warner Inc in Q1 2017, an estimated $38M increase.
  • Governors Lane's biggest Q1 2017 reduction was Advanced Disposal Services Inc, cutting an estimated $17.4M.
  • Governors Lane fully exited PrivateBancorp Inc in Q1 2017, selling an estimated $36.1M.
  • Governors Lane's ten largest holdings make up 48% of its $1.52B portfolio in Q1 2017.
  • Governors Lane opened 24 new positions and closed 22 in Q1 2017.
  • Governors Lane's portfolio value rose 20% quarter-over-quarter to $1.52B.

Based on Governors Lane's 13F filing for Q1 2017, filed 15 May 2017.