GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+5.49%
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
(-0.01%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
97
New
17
Increased
9
Reduced
13
Closed
14
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$67.9M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$64.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$45.2M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$34.5M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$30.3M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.36% |
| 4 | Real Estate | 9.31% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $181M | 9.67% | 2,469,142 -617,458 | -20% | -$45.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $178M | 9.54% | 3,590,000 +2,923,000 | +438% | +$145M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $89.6M | 4.79% | 8,371,341 -343,700 | -4% | -$3.68M |
|
4
Conduent
CNDT
$439M
| $67.6M | 3.62% | 3,721,862 +750,568 | +25% | +$13.6M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $55M | 2.94% | 503,027 +251,800 | +100% | +$27.5M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $53M | 2.83% | 288,632 -125,500 | -30% | -$23M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $52.9M | 2.83% | 1,678,715 -1,096,701 | -40% | -$34.5M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $50.2M | 2.69% | 317,700 -61,900 | -16% | -$9.79M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $47.7M | 2.55% | +1,839,799 | New | +$47.7M |
|
10
Ashland
ASH
$2.57B
| $46.9M | 2.51% | 600,377 +77,800 | +15% | +$6.08M |
|
11
Herc Holdings
HRI
$4.35B
| $46.6M | 2.49% | 827,618 -189,100 | -19% | -$10.7M |
|
|
SRG
12
Seritage Growth Properties
SRG
$207M
| $41.9M | 2.24% | 987,893 +104,100 | +12% | +$4.42M |
|
13
DXC Technology
DXC
$2.59B
| $41.5M | 2.22% | 514,414 -51,000 | -9% | -$4.11M |
|
|
GSAH.U
14
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $39.6M | 2.11% | +3,870,100 | New | +$39.6M |
|
15
PG&E
PCG
$33.6B
| $37.3M | 2% | +876,700 | New | +$37.3M |
|
|
ILG
16
DELISTED
ILG, Inc Common Stock
ILG
| $35.2M | 1.88% | 1,065,212 -665,747 | -38% | -$22M |
|
|
PLYA
17
DELISTED
Playa Hotels & Resorts
PLYA
| $33.2M | 1.77% | 3,070,099 -25,000 | -0.8% | -$270K |
|
18
Virgin Galactic
SPCE
$179M
| $30.2M | 1.61% | 3,000,000 | – | – |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $28.1M | 1.5% | 2,582,999 -1,967,000 | -43% | -$21.4M |
|
20
Verra Mobility
VRRM
$3.96B
| $25.4M | 1.36% | 2,500,000 | – | – |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $24.9M | 1.33% | +147,533 | New | +$24.9M |
|
|
FSAC
22
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $24.5M | 1.31% | 2,500,000 | – | – |
|
|
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $24.2M | 1.29% | 2,400,000 | – | – |
|
|
EGN
24
DELISTED
Energen
EGN
| $24M | 1.28% | 329,333 -79,667 | -19% | -$5.8M |
|
|
SHLM
25
DELISTED
Schulman (A.) Inc
SHLM
| $23.5M | 1.26% | +529,054 | New | +$23.5M |
|