GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+3.3%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+19%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
89
New
21
Increased
14
Reduced
4
Closed
18
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$111M |
| 2 |
PX
Praxair Inc
PX
|
$70.3M |
| 3 |
AET
Aetna Inc
AET
|
$68.2M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$50.4M |
| 5 |
NXP Semiconductors
NXPI
|
$46.3M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$48.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44.8M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$39.6M |
| 4 |
Ashland
ASH
|
$31.9M |
| 5 |
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
|
$31.7M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Real Estate | 9.42% |
| 4 | Financials | 7.85% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $216M | 7.88% | 3,086,600 +100,000 | +3% | +$6.99M |
|
2
Adient
ADNT
$2.01B
| $125M | 4.58% | 1,591,188 +86,539 | +6% | +$6.81M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $117M | 4.28% | 999,855 +395,663 | +65% | +$46.3M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $111M | 4.07% | +8,802,100 | New | +$111M |
|
5
Conduent
CNDT
$439M
| $102M | 3.71% | 6,285,294 +1,023,871 | +19% | +$16.5M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $87.7M | 3.21% | 958,959 -490,150 | -34% | -$44.8M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $84.7M | 3.1% | 2,775,416 | – | – |
|
8
DXC Technology
DXC
$2.59B
| $80M | 2.93% | 843,314 +104,793 | +14% | +$9.94M |
|
9
US Foods
USFD
$17.5B
| $74.8M | 2.73% | 2,342,575 +274,200 | +13% | +$8.76M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $70.3M | 2.57% | +454,600 | New | +$70.3M |
|
11
Dell
DELL
$82.6B
| $69.5M | 2.54% | 855,050 +68,074 | +9% | +$5.53M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $68.2M | 2.49% | +378,200 | New | +$68.2M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $57M | 2.09% | 2,002,959 +1,769,000 | +756% | +$50.4M |
|
14
Herc Holdings
HRI
$4.35B
| $50.1M | 1.83% | 800,055 | – | – |
|
15
Liberty Media Series C
FWONK
$25B
| $47M | 1.72% | 1,377,000 | – | – |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.4M | 1.7% | 1,925,207 +366,803 | +24% | +$8.84M |
|
17
Macerich
MAC
$4.65B
| $45.7M | 1.67% | +696,000 | New | +$45.7M |
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $39M | 1.42% | 3,999,999 | – | – |
|
19
Qualcomm
QCOM
$173B
| $38.2M | 1.4% | +596,208 | New | +$38.2M |
|
|
ORIG
20
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $36.9M | 1.35% | 1,376,098 +430,388 | +46% | +$11.5M |
|
|
SRUN
21
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $34.7M | 1.27% | 3,500,000 -750,000 | -18% | -$7.43M |
|
|
22
Hilton Grand Vacations
HGV
$4.24B
| $34.6M | 1.26% | 823,840 -1,164,500 | -59% | -$48.9M |
|
23
Virgin Galactic
SPCE
$179M
| $30.3M | 1.11% | +3,000,000 | New | +$30.3M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $28M | 1.02% | 2,595,099 | – | – |
|
25
Zimmer Biomet
ZBH
$21B
| $27M | 0.99% | 223,819 +17,819 | +9% | +$2.15M |
|