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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
+18.03%
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
$1.37B
AUM Growth
+$305M
Cap. Flow
+$191M
Cap. Flow %
13.91%
Top 10 Hldgs %
49.86%
Holding
94
New
23
Increased
8
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$93.5M
2
CELG
Celgene Corp
CELG
+$78.4M
3
AABA
Altaba Inc
AABA
+$67.9M
4
DD icon
DuPont de Nemours
DD
+$35.7M
5
FOXA icon
Fox Class A
FOXA
+$25.4M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.3M
2
SHPG
Shire pic
SHPG
+$40.2M
3
SRG
Seritage Growth Properties
SRG
+$33.3M
4
EQC
Equity Commonwealth
EQC
+$27.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Consumer Discretionary 12.55%
3 Industrials 9.53%
4 Healthcare 8.53%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$198M 14.39%
2,665,713
+986,082
+59% +$67.9M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$101M 7.33%
+305,084
New +$93.5M
CELG
3
DELISTED
Celgene Corp
CELG
$84.6M 6.16%
+896,538
New +$78.4M
CELG
4
PUT
DELISTED
Celgene Corp
CELG
$55.3M 4.03%
+586,000
New +$51.2M
DD icon
5
CALL
DuPont de Nemours
DD
$18.6B
$53.3M 3.88%
+394,881
New +$54.8M
RHT
6
DELISTED
Red Hat Inc
RHT
$41.4M 3.01%
226,579
+49,738
+28% +$8.92M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$40.7M 2.96%
265,600
+38,200
+17% +$5.74M
ASH icon
8
Ashland
ASH
$3.04B
$38.8M 2.83%
497,211
-17,629
-3% -$1.36M
VRT icon
9
Vertiv
VRT
$112B
$38.8M 2.82%
3,870,100
– –
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$33.6M 2.45%
3,867,097
-1,299,116
-25% -$11.3M
SPCE icon
11
Virgin Galactic
SPCE
$320M
$30.6M 2.23%
150,000
– –
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$27.3M 1.99%
3,574,190
-174,226
-5% -$1.35M
FOXA icon
13
Fox Class A
FOXA
$23.2B
$23.9M 1.74%
+652,065
New +$25.4M
DD icon
14
DuPont de Nemours
DD
$18.6B
$23.5M 1.71%
+257,344
New +$35.7M
ACEL icon
15
Accel Entertainment
ACEL
$979M
$23M 1.67%
2,250,000
– –
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22.9M 1.67%
1,277,367
-305,711
-19% -$5.32M
DVA icon
17
DaVita
DVA
$15.1B
$22.8M 1.66%
419,899
+237,799
+131% +$13.2M
REZI icon
18
Resideo Technologies
REZI
$5.23B
$22.3M 1.62%
1,155,553
+433,544
+60% +$9.61M
STNL
19
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$22.3M 1.62%
2,220,000
– –
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$21.1M 1.54%
+270,621
New +$19.9M
CNDT icon
21
Conduent
CNDT
$230M
$20.8M 1.52%
1,507,463
+1,167,595
+344% +$15.5M
VSM
22
DELISTED
Versum Materials, Inc.
VSM
$20.6M 1.5%
+408,839
New +$16.3M
SCAC
23
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$20.6M 1.5%
2,000,000
– –
GMHIU
24
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$20.5M 1.49%
+2,000,000
New +$20.4M
VEAC
25
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$20.4M 1.49%
1,999,998
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Governors Lane held 94 positions worth $1.37B, up 29% from $1.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2019, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Ultimate Software Group Inc: 305,084 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $33.3M trimmed.

  • Governors Lane's largest Q1 2019 buy was Ultimate Software Group Inc: 305,084 shares worth $101M.
  • Governors Lane added most to Altaba Inc in Q1 2019, an estimated $67.9M increase.
  • Governors Lane's biggest Q1 2019 reduction was Seritage Growth Properties, cutting an estimated $33.3M.
  • Governors Lane fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $42.3M.
  • Governors Lane's ten largest holdings make up 50% of its $1.37B portfolio in Q1 2019.
  • Governors Lane opened 23 new positions and closed 24 in Q1 2019.
  • Governors Lane's portfolio value rose 29% quarter-over-quarter to $1.37B.

Based on Governors Lane's 13F filing for Q1 2019, filed 15 May 2019.