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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
+4.28%
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
$2.74B
AUM Growth
+$521M
Cap. Flow
+$424M
Cap. Flow %
15.48%
Top 10 Hldgs %
40.43%
Holding
96
New
27
Increased
17
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$112M
2
PX
Praxair Inc
PX
+$67.4M
3
AET
Aetna Inc
AET
+$65M
4
ILG
ILG, Inc Common Stock
ILG
+$51M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.7M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$47.4M
2
TWX
Time Warner Inc
TWX
+$46.3M
3
PF
Pinnacle Foods, Inc.
PF
+$39.1M
4
ASH icon
Ashland
ASH
+$33.6M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Consumer Discretionary 12.01%
3 Real Estate 7.3%
4 Financials 6.09%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$216M 7.88%
3,086,600
+100,000
+3% +$6.96M
ADNT icon
2
Adient
ADNT
$1.6B
$125M 4.58%
1,591,188
+86,539
+6% +$6.98M
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$117M 4.28%
999,855
+395,663
+65% +$45.7M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$111M 4.07%
+8,802,100
New +$112M
CNDT icon
5
Conduent
CNDT
$230M
$102M 3.71%
6,285,294
+1,023,871
+19% +$16M
MO icon
6
CALL
Altria Group
MO
$122B
$92.1M 3.37%
+1,290,000
New +$86.4M
BMY icon
7
CALL
Bristol-Myers Squibb
BMY
$127B
$90.5M 3.31%
1,477,500
+117,500
+9% +$7.35M
TWX
8
DELISTED
Time Warner Inc
TWX
$87.7M 3.21%
958,959
-490,150
-34% -$46.3M
EQC
9
DELISTED
Equity Commonwealth
EQC
$84.7M 3.1%
2,775,416
– –
DXC icon
10
DXC Technology
DXC
$1.63B
$80M 2.93%
974,871
+121,141
+14% +$9.78M
USFD icon
11
US Foods
USFD
$21.4B
$74.8M 2.73%
2,342,575
+274,200
+13% +$7.77M
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.6M 2.69%
843,500
– –
PX
13
DELISTED
Praxair Inc
PX
$70.3M 2.57%
+454,600
New +$67.4M
DELL icon
14
Dell
DELL
$283B
$69.5M 2.54%
3,046,747
+242,564
+9% +$5.5M
AET
15
DELISTED
Aetna Inc
AET
$68.2M 2.49%
+378,200
New +$65M
ASH icon
16
CALL
Ashland
ASH
$3.04B
$64.1M 2.34%
900,000
+130,000
+17% +$8.97M
MON
17
CALL
DELISTED
Monsanto Co
MON
$61.1M 2.23%
523,000
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$61M 2.23%
+400,000
New +$60.1M
PF
19
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$59.5M 2.17%
+1,000,000
New +$56.4M
ILG
20
DELISTED
ILG, Inc Common Stock
ILG
$57M 2.09%
2,002,959
+1,769,000
+756% +$51M
HRI icon
21
Herc Holdings
HRI
$5.43B
$50.1M 1.83%
800,055
– –
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$47M 1.72%
1,424,216
– –
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.4M 1.7%
1,925,207
+366,803
+24% +$9.08M
MAC icon
24
Macerich
MAC
$7.32B
$45.7M 1.67%
+696,000
New +$42.6M
MGY icon
25
Magnolia Oil & Gas
MGY
$5.83B
$39M 1.42%
3,999,999
– –
1
2 3 4

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CWG
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1WM
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APF
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FDCP
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TNBTD
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Governors Lane's Q4 2017 Portfolio in Review

As of Q4 2017, Governors Lane held 96 positions worth $2.74B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Governors Lane deployed $424M of net new capital in Q4 2017, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $47.4M trimmed.

  • Governors Lane's largest Q4 2017 buy was Caesars Entertainment Corporation: 8,802,100 shares worth $111M.
  • Governors Lane added most to ILG, Inc Common Stock in Q4 2017, an estimated $51M increase.
  • Governors Lane's biggest Q4 2017 reduction was Hilton Grand Vacations, cutting an estimated $47.4M.
  • Governors Lane fully exited Pinnacle Foods, Inc. in Q4 2017, selling an estimated $39.1M.
  • Governors Lane's ten largest holdings make up 40% of its $2.74B portfolio in Q4 2017.
  • Governors Lane opened 27 new positions and closed 21 in Q4 2017.
  • Governors Lane's portfolio value rose 24% quarter-over-quarter to $2.74B.

Based on Governors Lane's 13F filing for Q4 2017, filed 8 Feb 2018.