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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
+3.43%
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
$1.93B
AUM Growth
+$409M
Cap. Flow
+$371M
Cap. Flow %
19.24%
Top 10 Hldgs %
50.65%
Holding
81
New
26
Increased
14
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$154M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.1M
3
DXC icon
DXC Technology
DXC
+$33.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$32.1M
5
WFM
Whole Foods Market Inc
WFM
+$31.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$150M
2
CABO icon
Cable One
CABO
+$43.9M
3
SYT
Syngenta Ag
SYT
+$39.3M
4
FNF icon
Fidelity National Financial
FNF
+$38.6M
5
FHB icon
First Hawaiian
FHB
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Consumer Staples 11.04%
3 Consumer Discretionary 10.65%
4 Real Estate 6.81%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$190M 9.84%
+785,200
New +$188M
AABA
2
DELISTED
Altaba Inc
AABA
$154M 8%
+2,834,151
New +$154M
RAI
3
DELISTED
Reynolds American Inc
RAI
$113M 5.85%
1,735,117
+116,000
+7% +$7.58M
ADNT icon
4
Adient
ADNT
$1.54B
$94.9M 4.91%
1,450,906
+215,475
+17% +$14.7M
TWX
5
DELISTED
Time Warner Inc
TWX
$93.2M 4.83%
928,344
+290,700
+46% +$28.8M
CNDT icon
6
Conduent
CNDT
$248M
$77.1M 4%
4,838,126
+768,000
+19% +$12.6M
BMY icon
7
CALL
Bristol-Myers Squibb
BMY
$123B
$69.7M 3.61%
1,250,000
+780,000
+166% +$42.4M
HGV icon
8
Hilton Grand Vacations
HGV
$3.79B
$62.7M 3.25%
1,738,714
+231,600
+15% +$7.99M
MON
9
CALL
DELISTED
Monsanto Co
MON
$61.9M 3.21%
523,000
+23,000
+5% +$2.68M
EQC
10
DELISTED
Equity Commonwealth
EQC
$61.1M 3.17%
1,933,446
-6,254
-0.3% -$198K
NXPI icon
11
NXP Semiconductors
NXPI
$67.5B
$54.2M 2.81%
494,887
+22,138
+5% +$2.37M
ASH icon
12
CALL
Ashland
ASH
$3.1B
$50.8M 2.63%
+770,000
New +$49M
USFD icon
13
US Foods
USFD
$20.9B
$46.4M 2.4%
1,703,471
+106,000
+7% +$3.02M
DELL icon
14
Dell
DELL
$247B
$42.9M 2.22%
2,500,456
+111,854
+5% +$2.05M
TPGE.U
15
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$41.7M 2.16%
+4,000,000
New +$41.1M
WFM
16
DELISTED
Whole Foods Market Inc
WFM
$35.9M 1.86%
+853,000
New +$31.1M
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$33.6M 1.74%
+1,389,611
New +$32.1M
DXC icon
18
DXC Technology
DXC
$1.51B
$33.5M 1.74%
+504,594
New +$33.5M
ASH icon
19
Ashland
ASH
$3.1B
$32.1M 1.66%
+487,529
New +$31M
QCP
20
DELISTED
Quality Care Properties, Inc.
QCP
$32.1M 1.66%
1,753,598
+413,985
+31% +$7.44M
SRUNU
21
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$32M 1.66%
3,000,000
– –
NGVT icon
22
Ingevity
NGVT
$2.6B
$29.4M 1.52%
511,416
– –
HRI icon
23
Herc Holdings
HRI
$4.92B
$28.9M 1.5%
735,688
+121,740
+20% +$5.09M
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
$28.6M 1.48%
2,395,999
+190,999
+9% +$2.01M
NXPI icon
25
PUT
NXP Semiconductors
NXPI
$67.5B
$27.4M 1.42%
250,000
– –
1
2 3 4

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AAM
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FCM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
FDCP
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Governors Lane's Q2 2017 Portfolio in Review

As of Q2 2017, Governors Lane held 81 positions worth $1.93B, up 27% from $1.52B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Governors Lane deployed $371M of net new capital in Q2 2017, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Altaba Inc: 2,834,151 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $5.32M trimmed.

  • Governors Lane's largest Q2 2017 buy was Altaba Inc: 2,834,151 shares worth $154M.
  • Governors Lane added most to Time Warner Inc in Q2 2017, an estimated $28.8M increase.
  • Governors Lane's biggest Q2 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.32M.
  • Governors Lane fully exited Yahoo Inc in Q2 2017, selling an estimated $150M.
  • Governors Lane's ten largest holdings make up 51% of its $1.93B portfolio in Q2 2017.
  • Governors Lane opened 26 new positions and closed 24 in Q2 2017.
  • Governors Lane's portfolio value rose 27% quarter-over-quarter to $1.93B.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.