GL
Governors Lane Portfolio holdings
AUM
$731M
This Quarter Return
+5.91%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-1.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
84
New
17
Increased
9
Reduced
21
Closed
23
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$88.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
$69M |
| 3 |
CELG
Celgene Corp
CELG
|
$51.5M |
| 4 |
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
|
$30.2M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$21.4M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$101M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.1M |
| 3 |
DuPont de Nemours
DD
|
$23.5M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$22.9M |
| 5 |
Conduent
CNDT
|
$20.8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $201M | 15.74% | 2,894,574 +228,861 | +9% | +$15.9M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $134M | 10.54% | 1,453,664 +557,126 | +62% | +$51.5M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $112M | 8.75% | 594,047 +367,468 | +162% | +$69M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $88.7M | 6.96% | +1,257,400 | New | +$88.7M |
|
5
Vertiv
VRT
$48.7B
| $37.8M | 2.97% | 3,730,769 -139,331 | -4% | -$1.41M |
|
6
Ashland
ASH
$2.57B
| $33.4M | 2.62% | 418,085 -79,126 | -16% | -$6.33M |
|
7
Virgin Galactic
SPCE
$179M
| $31.3M | 2.45% | 3,000,000 | – | – |
|
|
DEACU
8
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $30.2M | 2.37% | +3,000,000 | New | +$30.2M |
|
9
PG&E
PCG
$33.6B
| $24.8M | 1.94% | 1,081,198 +500,503 | +86% | +$11.5M |
|
10
Accel Entertainment
ACEL
$977M
| $22.6M | 1.77% | 2,168,885 -81,115 | -4% | -$844K |
|
|
STNL
11
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $22.5M | 1.77% | 2,220,000 | – | – |
|
|
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $21.4M | 1.68% | +2,201,000 | New | +$21.4M |
|
13
Resideo Technologies
REZI
$5.07B
| $20.8M | 1.63% | 950,044 -205,509 | -18% | -$4.5M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $20.7M | 1.62% | 2,679,527 -894,663 | -25% | -$6.9M |
|
15
Luminar Technologies
LAZR
$117M
| $20.1M | 1.58% | +2,000,000 | New | +$20.1M |
|
16
Utz Brands
UTZ
$1.16B
| $20M | 1.57% | 2,000,000 | – | – |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | 1.56% | 261,786 -8,835 | -3% | -$672K |
|
18
Humana
HUM
$36.5B
| $18.9M | 1.49% | +71,405 | New | +$18.9M |
|
19
DaVita
DVA
$9.85B
| $18.4M | 1.44% | 326,639 -93,260 | -22% | -$5.25M |
|
|
CZR
20
DELISTED
Caesars Entertainment Corporation
CZR
| $17.6M | 1.38% | 1,485,561 -2,381,536 | -62% | -$28.1M |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $17.3M | 1.36% | 402,690 +74,067 | +23% | +$3.18M |
|
22
Constellium
CSTM
$2.02B
| $16.7M | 1.31% | 1,660,719 -51,588 | -3% | -$518K |
|
|
RWGE
23
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $15M | 1.18% | 1,470,000 | – | – |
|
24
Cannae Holdings
CNNE
$1.09B
| $15M | 1.18% | 517,271 -97,481 | -16% | -$2.83M |
|
|
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $14.3M | 1.12% | +1,400,000 | New | +$14.3M |
|