GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+5.28%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+24%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
90
New
35
Increased
20
Reduced
1
Closed
23
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$53.4M |
| 2 |
Liberty Media Series C
FWONK
|
$52.5M |
| 3 |
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
|
$43.3M |
| 4 |
Magnolia Oil & Gas
MGY
|
$38.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$31.7M |
Top Sells
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 11.29% |
| 4 | Real Estate | 7.76% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $198M | 8.94% | 2,986,600 +152,449 | +5% | +$10.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $148M | 6.71% | 1,449,109 +520,765 | +56% | +$53.4M |
|
3
Adient
ADNT
$2.01B
| $126M | 5.71% | 1,504,649 +53,743 | +4% | +$4.51M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $84.4M | 3.81% | 2,775,416 +841,970 | +44% | +$25.6M |
|
5
Conduent
CNDT
$439M
| $82.4M | 3.72% | 5,261,423 +423,297 | +9% | +$6.63M |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $76.8M | 3.47% | 1,988,340 +249,626 | +14% | +$9.64M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $68.3M | 3.09% | 604,192 +109,305 | +22% | +$12.4M |
|
8
DXC Technology
DXC
$2.59B
| $63.4M | 2.86% | 738,521 +302,021 | +69% | +$25.9M |
|
9
Dell
DELL
$82.6B
| $60.8M | 2.74% | 786,976 +85,239 | +12% | +$6.58M |
|
10
US Foods
USFD
$17.5B
| $55.2M | 2.49% | 2,068,375 +364,904 | +21% | +$9.74M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $52.5M | 2.37% | +1,377,000 | New | +$52.5M |
|
|
SRUN
12
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $43.3M | 1.95% | +4,250,000 | New | +$43.3M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.8M | 1.8% | 1,558,404 +168,793 | +12% | +$4.31M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $39.6M | 1.79% | 692,995 +391,995 | +130% | +$22.4M |
|
15
Herc Holdings
HRI
$4.35B
| $39.3M | 1.78% | 800,055 +64,367 | +9% | +$3.16M |
|
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $38.9M | 1.76% | +3,999,999 | New | +$38.9M |
|
17
Ashland
ASH
$2.57B
| $31.9M | 1.44% | 487,529 | – | – |
|
|
IPOA.U
18
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $31.7M | 1.43% | +3,000,000 | New | +$31.7M |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $27.1M | 1.22% | 2,595,099 +199,100 | +8% | +$2.08M |
|
20
Etsy
ETSY
$5.25B
| $27M | 1.22% | 1,598,150 +303,566 | +23% | +$5.12M |
|
|
FSACU
21
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $25.8M | 1.16% | +2,500,000 | New | +$25.8M |
|
22
Verra Mobility
VRRM
$3.96B
| $24.9M | 1.13% | +2,500,000 | New | +$24.9M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24.7M | 1.12% | 2,450,000 +1,415,000 | +137% | +$14.3M |
|
24
Zimmer Biomet
ZBH
$21B
| $24.1M | 1.09% | +206,000 | New | +$24.1M |
|
|
GTYH
25
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $24M | 1.09% | +2,400,000 | New | +$24M |
|