We are live on ! Find out more
GL

Governors Lane Portfolio holdings

AUM $1.56B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-8.35%
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
$721M
AUM Growth
+$101M
Cap. Flow
+$191M
Cap. Flow %
26.48%
Top 10 Hldgs %
55.24%
Holding
79
New
30
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.7M
2
SPR
Spirit AeroSystems
SPR
+$31.4M
3
UNH icon
UnitedHealth
UNH
+$28.5M
4
ADSK icon
Autodesk
ADSK
+$25.5M
5
UWMC icon
UWM Holdings
UWMC
+$23.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$18M
2
DKNG icon
DraftKings
DKNG
+$16.2M
3
PLYA
Playa Hotels & Resorts
PLYA
+$14.9M
4
THOR
Synthorx, Inc. Common Stock
THOR
+$12.2M
5
HCCOU
Healthcare Merger Corp. Units
HCCOU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.42%
2 Technology 9.79%
3 Consumer Discretionary 9.56%
4 Consumer Staples 6.64%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$2.72B
$9.75M 1.35%
1,000,000
– –
CHPM
27
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.7M 1.34%
+1,000,000
New +$9.83M
QGEN icon
28
Qiagen
QGEN
$8.55B
$9.26M 1.28%
+210,018
New +$8.2M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.7M 1.21%
76,000
-172,500
-69% -$25.7M
CWEN.A
30
DELISTED
Clearway Energy Class A
CWEN.A
$8.69M 1.2%
506,151
+17,088
+3% +$340K
LPRO
31
Open Lending Corp
LPRO
$372M
$8.44M 1.17%
831,000
-369,000
-31% -$3.88M
WTW icon
32
Willis Towers Watson
WTW
$31.7B
$7.46M 1.03%
+43,919
New +$8.64M
DMYT.U
33
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$6.88M 0.95%
+700,000
New +$7.01M
CCK icon
34
Crown Holdings
CCK
$12.9B
$6.87M 0.95%
+118,300
New +$8.23M
NYT icon
35
New York Times
NYT
$12.3B
$6.84M 0.95%
+222,700
New +$7.65M
CSTM icon
36
Constellium
CSTM
$3.89B
$5.85M 0.81%
1,122,546
+80,000
+8% +$860K
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
$4.68M 0.65%
+693,100
New +$8.15M
VICI icon
38
VICI Properties
VICI
$29B
$4.24M 0.59%
+255,000
New +$5.96M
BMY.RT
39
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.86M 0.54%
1,016,464
+51,000
+5% +$168K
CY
40
DELISTED
Cypress Semiconductor
CY
$3.52M 0.49%
+150,778
New +$3.45M
PCG icon
41
PUT
PG&E
PCG
$39.2B
$3.29M 0.46%
365,600
-250,000
-41% -$3.32M
CCXX.U
42
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$3M 0.42%
+300,000
New +$3.05M
BA icon
43
Boeing
BA
$175B
$2.98M 0.41%
+20,000
New +$5.47M
TECD
44
DELISTED
Tech Data Corp
TECD
$2.37M 0.33%
+18,107
New +$2.51M
IMVTW
45
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$1.99M 0.28%
828,004
– –
DEACW
46
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$1.43M 0.2%
499,999
-500,000
-50% -$2.12M
WYNN icon
47
Wynn Resorts
WYNN
$10.5B
$975K 0.14%
+16,200
New +$1.81M
ARYAW
48
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$882K 0.12%
479,305
– –
RRR icon
49
Red Rock Resorts
RRR
$3.8B
$727K 0.1%
+85,000
New +$1.69M
CPAAW
50
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$686K 0.1%
609,750
– –
1
2
3 4

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return

Governors Lane's Q1 2020 Portfolio in Review

As of Q1 2020, Governors Lane held 79 positions worth $721M, up 16% from $620M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Governors Lane deployed $191M of net new capital in Q1 2020, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 210,800 shares worth $33.2M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Open Lending Corp, an estimated $3.88M trimmed.

  • Governors Lane's largest Q1 2020 buy was Microsoft: 210,800 shares worth $33.2M.
  • Governors Lane added most to Allergan plc in Q1 2020, an estimated $12.7M increase.
  • Governors Lane's biggest Q1 2020 reduction was Open Lending Corp, cutting an estimated $3.88M.
  • Governors Lane fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $18M.
  • Governors Lane's ten largest holdings make up 55% of its $721M portfolio in Q1 2020.
  • Governors Lane opened 30 new positions and closed 14 in Q1 2020.
  • Governors Lane's portfolio value rose 16% quarter-over-quarter to $721M.

Based on Governors Lane's 13F filing for Q1 2020, filed 15 May 2020.