GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+0.47%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
97
New
17
Increased
10
Reduced
11
Closed
17
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$71.1M |
| 2 |
AET
Aetna Inc
AET
|
$51.1M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$42M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$41.9M |
| 5 |
Vertiv
VRT
|
$37.7M |
Top Sells
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Real Estate | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $210M | 11.76% | 3,086,342 +617,200 | +25% | +$42M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $110M | 6.13% | 540,432 +251,800 | +87% | +$51.1M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $81.6M | 4.57% | 7,962,817 -408,524 | -5% | -$4.19M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.4M | 4.16% | 1,605,695 -1,984,305 | -55% | -$91.9M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71.1M | 3.97% | +1,145,500 | New | +$71.1M |
|
6
Ashland
ASH
$2.57B
| $55M | 3.08% | 655,677 +55,300 | +9% | +$4.64M |
|
7
PG&E
PCG
$33.6B
| $52.2M | 2.92% | 1,134,939 +258,239 | +29% | +$11.9M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41.9M | 2.35% | +915,170 | New | +$41.9M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $40.7M | 2.27% | 2,090,799 +251,000 | +14% | +$4.88M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $39.5M | 2.21% | 1,194,600 +1,087,400 | +1,014% | +$36M |
|
|
11
Vertiv
VRT
$48.7B
| $37.7M | 2.11% | +3,870,100 | New | +$37.7M |
|
12
DXC Technology
DXC
$2.59B
| $36M | 2.02% | 385,414 -129,000 | -25% | -$12.1M |
|
|
SRG
13
Seritage Growth Properties
SRG
$207M
| $34.5M | 1.93% | 725,976 -261,917 | -27% | -$12.4M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $33.9M | 1.9% | 3,521,488 +451,389 | +15% | +$4.35M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $31.5M | 1.76% | 980,193 -698,522 | -42% | -$22.4M |
|
16
Virgin Galactic
SPCE
$179M
| $29.7M | 1.66% | 3,000,000 | – | – |
|
17
Conduent
CNDT
$439M
| $29.4M | 1.65% | 1,307,562 -2,414,300 | -65% | -$54.4M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.9M | 1.5% | +1,328,100 | New | +$26.9M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $26.7M | 1.5% | 147,533 | – | – |
|
20
Verra Mobility
VRRM
$3.96B
| $26.6M | 1.49% | 2,500,000 | – | – |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.8M | 1.44% | 2,105,100 +450,800 | +27% | +$5.53M |
|
|
FSAC
22
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $25.3M | 1.41% | 2,500,000 | – | – |
|
|
GTYH
23
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $24.3M | 1.36% | 2,400,000 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $23.8M | 1.33% | 278,314 -224,713 | -45% | -$19.2M |
|
|
NXTM
25
DELISTED
NxStage Medical Inc.
NXTM
| $22.7M | 1.27% | +814,000 | New | +$22.7M |
|