GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+1%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-19%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
94
New
21
Increased
6
Reduced
12
Closed
14
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$64.2M |
| 2 |
Ashland
ASH
|
$36.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$30.3M |
| 4 |
EGN
Energen
EGN
|
$25.7M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$22.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$87.6M |
| 2 |
Adient
ADNT
|
$86.6M |
| 3 |
US Foods
USFD
|
$74.8M |
| 4 |
Conduent
CNDT
|
$61.8M |
| 5 |
Liberty Media Series C
FWONK
|
$47M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Industrials | 8.8% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $229M | 11.01% | 3,086,600 | – | – |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $98M | 4.72% | 8,715,041 -87,059 | -1% | -$979K |
|
|
EQC
3
DELISTED
Equity Commonwealth
EQC
| $85.1M | 4.1% | 2,775,416 | – | – |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $70M | 3.37% | 414,132 +35,932 | +10% | +$6.07M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $67.9M | 3.27% | 717,600 -241,359 | -25% | -$22.8M |
|
6
Herc Holdings
HRI
$4.35B
| $66M | 3.18% | 1,016,718 +216,663 | +27% | +$14.1M |
|
|
LQ
7
DELISTED
La Quinta Holdings Inc.
LQ
| $64.2M | 3.09% | +3,394,600 | New | +$64.2M |
|
8
DXC Technology
DXC
$2.59B
| $56.8M | 2.74% | 565,414 -277,900 | -33% | -$27.9M |
|
|
9
Conduent
CNDT
$439M
| $55.4M | 2.67% | 2,971,294 -3,314,000 | -53% | -$61.8M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $54.8M | 2.64% | 379,600 -75,000 | -16% | -$10.8M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $53.9M | 2.59% | 1,730,959 -272,000 | -14% | -$8.46M |
|
12
Magnolia Oil & Gas
MGY
$4.61B
| $46M | 2.22% | 4,549,999 +550,000 | +14% | +$5.56M |
|
|
13
Ashland
ASH
$2.57B
| $36.5M | 1.76% | +522,577 | New | +$36.5M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $31.6M | 1.52% | 3,095,099 +500,000 | +19% | +$5.11M |
|
15
Constellium
CSTM
$2.02B
| $31.6M | 1.52% | 2,911,288 +636,000 | +28% | +$6.9M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $31.4M | 1.51% | 883,793 +316,700 | +56% | +$11.3M |
|
|
AHL
17
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.3M | 1.46% | +675,603 | New | +$30.3M |
|
18
Virgin Galactic
SPCE
$179M
| $30.1M | 1.45% | 3,000,000 | – | – |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $29.4M | 1.42% | 251,227 -748,628 | -75% | -$87.6M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 1.32% | 1,349,007 -576,200 | -30% | -$11.7M |
|
|
EGN
21
DELISTED
Energen
EGN
| $25.7M | 1.24% | +409,000 | New | +$25.7M |
|
|
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.2M | 1.21% | 997,098 -379,000 | -28% | -$9.56M |
|
23
Verra Mobility
VRRM
$3.96B
| $25M | 1.2% | 2,500,000 | – | – |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.5M | 1.18% | 667,000 | – | – |
|
|
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $24.3M | 1.17% | 2,500,000 | – | – |
|