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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
+5.81%
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
$1.87B
AUM Growth
-$206M
Cap. Flow
-$264M
Cap. Flow %
-14.13%
Top 10 Hldgs %
43.95%
Holding
98
New
21
Increased
9
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$48.4M
3
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$39.6M
4
PCG icon
PG&E
PCG
+$38M
5
NXPI icon
NXP Semiconductors
NXPI
+$27.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$67.9M
2
LQ
La Quinta Holdings Inc.
LQ
+$64.2M
3
AABA
Altaba Inc
AABA
+$46.2M
4
EQC
Equity Commonwealth
EQC
+$33.9M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 9.57%
3 Communication Services 9.54%
4 Real Estate 8.57%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$181M 9.67%
2,469,142
-617,458
-20% -$46.2M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$178M 9.54%
3,590,000
+2,923,000
+438% +$115M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$89.6M 4.79%
8,371,341
-343,700
-4% -$4.02M
CNDT icon
4
Conduent
CNDT
$230M
$67.6M 3.62%
3,721,862
+750,568
+25% +$14.5M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$55M 2.94%
503,027
+251,800
+100% +$27.8M
AET
6
DELISTED
Aetna Inc
AET
$53M 2.83%
288,632
-125,500
-30% -$22.4M
EQC
7
DELISTED
Equity Commonwealth
EQC
$52.9M 2.83%
1,678,715
-1,096,701
-40% -$33.9M
PX
8
DELISTED
Praxair Inc
PX
$50.2M 2.69%
317,700
-61,900
-16% -$9.56M
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47.7M 2.55%
+1,839,799
New +$48.4M
ASH icon
10
Ashland
ASH
$3.04B
$46.9M 2.51%
600,377
+77,800
+15% +$5.79M
HRI icon
11
Herc Holdings
HRI
$5.43B
$46.6M 2.49%
827,618
-189,100
-19% -$11M
SRG
12
Seritage Growth Properties
SRG
$130M
$41.9M 2.24%
987,893
+104,100
+12% +$4.07M
DXC icon
13
DXC Technology
DXC
$1.63B
$41.5M 2.22%
514,414
-139,205
-21% -$12M
SPB icon
14
CALL
Spectrum Brands
SPB
$2.04B
$40.8M 2.18%
+500,000
New +$42M
GSAH.U
15
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
PCG icon
16
PG&E
PCG
$47.8B
$37.3M 2%
+876,700
New +$38M
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
$35.2M 1.88%
1,065,212
-665,747
-38% -$22.2M
DIS icon
18
CALL
Walt Disney
DIS
$165B
$33.5M 1.79%
+320,000
New +$32.7M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$33.2M 1.77%
3,070,099
-25,000
-0.8% -$267K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$32.8M 1.75%
200,000
-360,000
-64% -$57.6M
SPCE icon
21
Virgin Galactic
SPCE
$320M
$30.1M 1.61%
150,000
– –
MGY icon
22
Magnolia Oil & Gas
MGY
$5.83B
$28.1M 1.5%
2,582,999
-1,967,000
-43% -$20.5M
VRRM icon
23
Verra Mobility
VRRM
$615M
$25.4M 1.36%
2,500,000
– –
SHPG
24
DELISTED
Shire pic
SHPG
$24.9M 1.33%
+147,533
New +$23.8M
FSAC
25
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$24.5M 1.31%
2,500,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Governors Lane held 98 positions worth $1.87B, down 9.9% from $2.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Governors Lane withdrew a net $264M in Q2 2018, closing 21 positions and reducing 14 holdings. Its most notable exit was Time Warner Inc, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Governors Lane opened a new position in CorePoint Lodging Inc. Common Stock worth $47.7M.

  • Governors Lane's largest Q2 2018 buy was CorePoint Lodging Inc. Common Stock: 1,839,799 shares worth $47.7M.
  • Governors Lane added most to Twenty-First Century Fox, Inc. Class A in Q2 2018, an estimated $115M increase.
  • Governors Lane's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $46.2M.
  • Governors Lane fully exited Time Warner Inc in Q2 2018, selling an estimated $67.9M.
  • Governors Lane's ten largest holdings make up 44% of its $1.87B portfolio in Q2 2018.
  • Governors Lane opened 21 new positions and closed 21 in Q2 2018.
  • Governors Lane's portfolio value fell 9.9% quarter-over-quarter to $1.87B.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.