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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
+6.56%
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
$2.21B
AUM Growth
+$284M
Cap. Flow
+$1.51B
Cap. Flow %
68%
Top 10 Hldgs %
46.42%
Holding
94
New
37
Increased
21
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.38B
2
TWX
Time Warner Inc
TWX
+$52.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$49.8M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$43.2M
5
MGY icon
Magnolia Oil & Gas
MGY
+$39.3M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$113M
2
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$41.7M
3
WFM
Whole Foods Market Inc
WFM
+$35.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$32.1M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 13.89%
3 Communication Services 9.07%
4 Real Estate 6.24%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$198M 8.94%
2,986,600
+152,449
+5% +$9.35M
TWX
2
DELISTED
Time Warner Inc
TWX
$148M 6.71%
1,449,109
+520,765
+56% +$52.8M
ADNT icon
3
Adient
ADNT
$1.6B
$126M 5.71%
1,504,649
+53,743
+4% +$3.81M
BMY icon
4
CALL
Bristol-Myers Squibb
BMY
$127B
$86.7M 3.92%
1,360,000
+110,000
+9% +$6.42M
EQC
5
DELISTED
Equity Commonwealth
EQC
$84.4M 3.81%
2,775,416
+841,970
+44% +$26.1M
CNDT icon
6
Conduent
CNDT
$230M
$82.4M 3.72%
5,261,423
+423,297
+9% +$6.91M
T icon
7
PUT
AT&T
T
$165B
$81.6M 3.68%
+2,756,965
New +$78.3M
HGV icon
8
Hilton Grand Vacations
HGV
$3.84B
$76.8M 3.47%
1,988,340
+249,626
+14% +$9.04M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$74.9M 3.38%
+843,500
New +$74.4M
NXPI icon
10
NXP Semiconductors
NXPI
$68B
$68.3M 3.09%
604,192
+109,305
+22% +$12.2M
DXC icon
11
DXC Technology
DXC
$1.63B
$63.4M 2.86%
853,730
+349,136
+69% +$24.8M
MON
12
CALL
DELISTED
Monsanto Co
MON
$62.7M 2.83%
523,000
– –
DELL icon
13
Dell
DELL
$283B
$60.8M 2.74%
2,804,183
+303,727
+12% +$5.85M
USFD icon
14
US Foods
USFD
$21.4B
$55.2M 2.49%
2,068,375
+364,904
+21% +$10M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$52.5M 2.37%
+1,424,216
New +$49.8M
ASH icon
16
CALL
Ashland
ASH
$3.04B
$50.4M 2.27%
770,000
– –
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$43.3M 1.95%
+4,250,000
New +$43.2M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.8M 1.8%
1,558,404
+168,793
+12% +$4.13M
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$39.6M 1.79%
692,995
+391,995
+130% +$23.3M
HRI icon
20
Herc Holdings
HRI
$5.43B
$39.3M 1.78%
800,055
+64,367
+9% +$2.79M
MGY icon
21
Magnolia Oil & Gas
MGY
$5.83B
$38.9M 1.76%
+3,999,999
New +$39.3M
ASH icon
22
Ashland
ASH
$3.04B
$31.9M 1.44%
487,529
– –
IPOA.U
23
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$31.6M 1.43%
+3,000,000
New +$31.5M
NXPI icon
24
PUT
NXP Semiconductors
NXPI
$68B
$28.3M 1.28%
250,000
– –
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$27.1M 1.22%
2,595,099
+199,100
+8% +$2.25M
1
2 3 4

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CWG
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Governors Lane's Q3 2017 Portfolio in Review

As of Q3 2017, Governors Lane held 94 positions worth $2.21B, up 15% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Governors Lane deployed $1.51B of net new capital in Q3 2017, opening 37 new positions and adding to 21 existing holdings. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ingevity, an estimated $7.8M trimmed.

  • Governors Lane's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 945,710 shares worth $22.5M.
  • Governors Lane added most to Time Warner Inc in Q3 2017, an estimated $52.8M increase.
  • Governors Lane's biggest Q3 2017 reduction was Ingevity, cutting an estimated $7.8M.
  • Governors Lane fully exited Reynolds American Inc in Q3 2017, selling an estimated $113M.
  • Governors Lane's ten largest holdings make up 46% of its $2.21B portfolio in Q3 2017.
  • Governors Lane opened 37 new positions and closed 26 in Q3 2017.
  • Governors Lane's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.